Funds holding Nintendo Co Ltd
ISIN US6544453037 · Japan · LEI 353800FEEXU6I9M0ZF27
- Fund holders
- 19
- Of which ETFs
- 6 13 other funds
- Value held
- ≈ 34.7M $ 34.6M $ · 67.5K €
This issuer has other securities: Nintendo Co Ltd (JP3756600007)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Beacon The London Company Income Equity Fund AMERICAN BEACON FUNDS | 1,975,293 | 22M $ | 1.98 % | as of May 31, 2026 ↗ |
| SUMMITRY EQUITY FUND Valued Advisers Trust | 249,893 | 3M $ | 3.99 % | as of Jul 31, 2026 ↗ |
| Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND | 228,800 | 2.7M $ | 3.97 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 136,879 | 1.5M $ | 0.15 % | as of May 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 96,172 | 1M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 85,085 | 948.7K $ | 2.50 % | as of May 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 79,111 | 935.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| TSW Large Cap Value Fund Perpetual Americas Funds Trust | 61,000 | 639.3K $ | 1.77 % | as of Jun 30, 2026 ↗ |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 58,463 | 651.9K $ | 0.63 % | as of May 31, 2026 ↗ |
| M3Sixty Income and Opportunity Fund 360 Funds | 30,000 | 334.5K $ | 2.00 % | as of May 31, 2026 ↗ |
| Fundamental Family Office Allocation Fund ADVISORS' INNER CIRCLE III | 22,739 | 238.3K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Technology Leaders ETF Gabelli ETFs Trust | 16,056 | 168.3K $ | 1.26 % | as of Jun 30, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 12,473 | 139.1K $ | 0.19 % | as of May 31, 2026 ↗ |
| Large Cap Value Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 10,000 | 104.8K $ | 1.52 % | as of Jun 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 9,500 | 99.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 5,760 | 64.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust | 2,908 | 30.5K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 2,522 | 26.4K $ | 1.20 % | as of Jun 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SUMMITRY EQUITY FUND Valued Advisers Trust | 3.99 % | as of Jul 31, 2026 ↗ |
| Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND | 3.97 % | as of Jul 31, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 2.50 % | as of May 31, 2026 ↗ |
| M3Sixty Income and Opportunity Fund 360 Funds | 2.00 % | as of May 31, 2026 ↗ |
| American Beacon The London Company Income Equity Fund AMERICAN BEACON FUNDS | 1.98 % | as of May 31, 2026 ↗ |
| TSW Large Cap Value Fund Perpetual Americas Funds Trust | 1.77 % | as of Jun 30, 2026 ↗ |
| Large Cap Value Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1.52 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Technology Leaders ETF Gabelli ETFs Trust | 1.26 % | as of Jun 30, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1.20 % | as of Jun 30, 2026 ↗ |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 0.63 % | as of May 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 | 18 | -4 | 3,082,654 | -8.6 % |
| 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 table shows the 25 largest.
Cite this page
Titelia. "Funds holding Nintendo Co Ltd". https://titelia.com/en/stocks/nintendo-co-ltd-US6544453037