Funds holding Mitsui & Co Ltd
ISIN US6068272029 · Japan · LEI 2NRSB4GOU9DD6CNW5R48
- Fund holders
- 7
- Of which ETFs
- 2 5 other funds
- Value held
- 28.4M $
This issuer has other securities: Mitsui & Co Ltd (JP3893600001)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,547 | 11.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 18,174 | 11.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 4,234 | 2.8M $ | 0.27 % | as of May 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 3,406 | 2.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 732 | 450.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 600 | 332.3K $ | 0.66 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 170 | 104.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kinetics Global Portfolio Kinetics Portfolios Trust | 0.66 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.27 % | as of May 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 0.06 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.03 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | -3 | 45,863 | -2.8 % |
| 2026Q2 | 10 | +2 | 47,183 | +10.1 % |
| 2026Q1 | 8 | +1 | 42,866 | -1.2 % |
| 2025Q4 | 7 | +1 | 43,375 | -0.7 % |
| 2025Q3 | 6 | 0 | 43,667 | -0.7 % |
| 2025Q2 | 6 | -1 | 43,990 | -32.5 % |
| 2025Q1 | 7 | 0 | 65,144 | +3.0 % |
| 2024Q4 | 7 | 0 | 63,218 | +19.9 % |
| 2024Q3 | 7 | 0 | 52,728 | +68.5 % |
| 2024Q2 | 7 | 0 | 31,300 | -3.7 % |
| 2024Q1 | 7 | -1 | 32,517 | -4.8 % |
| 2023Q4 | 8 | 34,141 |
Institutional managers
16 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 6,126 | 4.7M $ | as of Mar 31, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,253 | 1.7M $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 1,291 | 1M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 1,278 | 990.8K $ | as of Mar 31, 2026 |
| CHICAGO TRUST Co NA | 1,095 | 820.3K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1,087 | 814.3K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 930 | 721K $ | as of Mar 31, 2026 |
| Canopy Partners, LLC | 300 | 232.6K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 103 | 79.9K $ | as of Mar 31, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 93 | 69.7K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 91 | 72.3K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 75 | 59.6K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 8 | 6.2K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 8 | 6 $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 5 | 3.9K $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 5 | 3.9K $ | as of Mar 31, 2026 |
Funds holding the debt of Mitsui & Co Ltd
1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Core 1-5 Year USD Bond ETF | 1 | 197.5K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Mitsui & Co Ltd". https://titelia.com/en/stocks/mitsui-co-ltd-US6068272029