Titelia

Funds holding MONOTARO COMPANY LTD

6 funds declare a position · 0 ETFs and 6 other funds · 6.3M $ · US61022V1070

Other lines from the same issuer : MonotaRO Co Ltd (JP3922950005)

Each line carries its report date.

FundSharesValueWeight
Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. 238,9372.8M $0.68 %as of Apr 30, 2026 · Original filing
Pro-Blend Extended Term Series Manning & Napier Fund, Inc. 153,3171.8M $0.46 %as of Apr 30, 2026 · Original filing
Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. 77,906913.4K $0.34 %as of Apr 30, 2026 · Original filing
Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. 38,113446.9K $0.16 %as of Apr 30, 2026 · Original filing
YORKTOWN GROWTH FUND American Pension Investors Trust 29,500345.9K $0.29 %as of Apr 30, 2026 · Original filing
International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 2,64228.4K $1.34 %as of Mar 31, 2026 · Original filing