Funds holding NE INC/ JAPAN
ISIN JP3164790002 · Japan
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 2.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,176,448 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 198,892 | 309.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AMG GW&K International Small Cap Fund AMG Funds III | 183,016 | 314.9K $ | 0.62 % | as of May 29, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 58,200 | 90.6K $ | 0.01 % | 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 | |
|---|---|---|
| AMG GW&K International Small Cap Fund AMG Funds III | 0.62 % | as of May 29, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 0.01 % | 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 | 4 | -11 | 1,616,556 | -1.9 % |
| 2026Q2 | 15 | +1 | 1,647,348 | +101.0 % |
| 2026Q1 | 14 | +1 | 819,460 | +7.4 % |
| 2025Q4 | 13 | 762,941 |
Cite this page
Titelia. "Funds holding NE INC/ JAPAN". https://titelia.com/en/stocks/ne-inc-japan-JP3164790002