Funds holding Nintendo Co Ltd
ISIN US6544453037 · Japan · LEI 353800FEEXU6I9M0ZF27
- Fund holders
- 23
- Of which ETFs
- 7 16 other funds
- Value held
- ≈ 46.6M $ 46.5M $ · 67.5K €
Other securities from the same issuer : Nintendo Co Ltd (JP3756600007)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Beacon The London Company Income Equity Fund AMERICAN BEACON FUNDS | 2,077,596 | 29.2M $ | 2.56 % | as of Feb 28, 2026 ↗ |
| SUMMITRY EQUITY FUND Valued Advisers Trust | 249,893 | 3M $ | 3.89 % | as of Apr 30, 2026 ↗ |
| Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND | 192,000 | 2.3M $ | 3.54 % | as of Apr 30, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 150,000 | 2.1M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 135,069 | 1.9M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 96,172 | 1.4M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Frank Value Fund FRANK FUNDS | 92,423 | 1.3M $ | 4.09 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Growth Fund Federated Hermes Adviser Series | 83,782 | 1.2M $ | 0.88 % | as of Feb 28, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 74,931 | 911.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 45,535 | 640.2K $ | 0.69 % | as of Feb 28, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 36,762 | 516.9K $ | 2.79 % | as of Feb 28, 2026 ↗ |
| M3Sixty Income and Opportunity Fund 360 Funds | 25,000 | 351.5K $ | 2.04 % | as of Feb 28, 2026 ↗ |
| First Foundation Total Return Fund ADVISORS' INNER CIRCLE III | 22,739 | 324.9K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 18,829 | 269.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Gabelli Global Technology Leaders ETF Gabelli ETFs Trust | 16,056 | 229.4K $ | 2.27 % | as of Mar 31, 2026 ↗ |
| Saturna Sustainable Equity Fund SATURNA INVESTMENT TRUST | 15,725 | 221.1K $ | 0.97 % | as of Feb 28, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 12,473 | 175.4K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Large Cap Value Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 10,924 | 156.1K $ | 2.33 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 5,760 | 81K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust | 3,876 | 55.4K $ | 0.86 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 3,283 | 46.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 2,522 | 36K $ | 1.70 % | as of Mar 31, 2026 ↗ |
| BORJUNI CAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 67.5K € | 0.37 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Frank Value Fund FRANK FUNDS | 4.09 % | as of Mar 31, 2026 ↗ |
| SUMMITRY EQUITY FUND Valued Advisers Trust | 3.89 % | as of Apr 30, 2026 ↗ |
| Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND | 3.54 % | as of Apr 30, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 2.79 % | as of Feb 28, 2026 ↗ |
| American Beacon The London Company Income Equity Fund AMERICAN BEACON FUNDS | 2.56 % | as of Feb 28, 2026 ↗ |
| Large Cap Value Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 2.33 % | as of Mar 31, 2026 ↗ |
| Gabelli Global Technology Leaders ETF Gabelli ETFs Trust | 2.27 % | as of Mar 31, 2026 ↗ |
| M3Sixty Income and Opportunity Fund 360 Funds | 2.04 % | as of Feb 28, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1.70 % | as of Mar 31, 2026 ↗ |
| Saturna Sustainable Equity Fund SATURNA INVESTMENT TRUST | 0.97 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 22 | -6 | 3,371,350 | -29.7 % |
| 2026Q1 | 28 | +2 | 4,793,008 | -11.6 % |
| 2025Q4 | 26 | +2 | 5,419,859 | +9.4 % |
| 2025Q3 | 24 | +2 | 4,952,107 | +10.5 % |
| 2025Q2 | 22 | +3 | 4,482,586 | -11.7 % |
| 2025Q1 | 19 | 0 | 5,078,460 | +6.8 % |
| 2024Q4 | 19 | -1 | 4,754,683 | -12.7 % |
| 2024Q3 | 20 | 0 | 5,447,438 | +24.0 % |
| 2024Q2 | 20 | +1 | 4,393,983 | -1.7 % |
| 2024Q1 | 19 | +2 | 4,471,487 | -22.4 % |
| 2023Q4 | 17 | 5,761,885 |
Institutional managers
27 managers declare this company to the SEC (Form 13F); the 25 largest follow.
Cite this page
Titelia. "Funds holding Nintendo Co Ltd". https://titelia.com/en/stocks/nintendo-co-ltd-US6544453037