Funds holding NS GROUP INC
ISIN JP3164810008 · Japan
- Fund holders
- 12
- Of which ETFs
- 2 10 other funds
- Value held
- ≈ 9.9M $ 7.5M $ · 147.1K € · 21.3M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matthews Japan Fund Matthews International Funds | 628,800 | 5.7M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Japan Tema Handelsbanken Fonder AB | 230,000 | 21.3M SEK | 1.15 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 61,000 | 577.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 30,000 | 271.4K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 29,000 | 266K $ | 0.04 % | as of May 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 26,000 | 238.8K $ | 0.02 % | as of May 29, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 20,000 | 180.9K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 12,600 | 113.7K $ | 1.39 % | as of Jun 30, 2026 ↗ |
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 12,400 | 111.9K $ | 2.24 % | as of Jun 30, 2026 ↗ |
| Matthews Japan Active ETF Matthews International Funds | 8,400 | 75.7K $ | 0.76 % | as of Jun 30, 2026 ↗ |
| PENSIONINVEST CAPITAL, SICAV SA AMUNDI IBERIA, SGIIC, S.A. | 118K € | 0.17 % | as of Dec 31, 2025 ↗ | |
| CHAMONIX CAPITAL, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 29.1K € | 0.18 % | 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 | |
|---|---|---|
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 2.24 % | as of Jun 30, 2026 ↗ |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 1.39 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Japan Tema Handelsbanken Fonder AB | 1.15 % | as of Mar 31, 2026 ↗ |
| Matthews Japan Active ETF Matthews International Funds | 0.76 % | as of Jun 30, 2026 ↗ |
| Matthews Japan Fund Matthews International Funds | 0.75 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 0.20 % | as of Jun 30, 2026 ↗ |
| CHAMONIX CAPITAL, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 0.18 % | as of Dec 31, 2025 ↗ |
| PENSIONINVEST CAPITAL, SICAV SA AMUNDI IBERIA, SGIIC, S.A. | 0.17 % | as of Dec 31, 2025 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 0.15 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 0.04 % | 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 | 9 | +3 | 828,200 | +8.6 % |
| 2026Q2 | 6 | +1 | 762,400 | -4.2 % |
| 2026Q1 | 5 | 795,800 |
Cite this page
Titelia. "Funds holding NS GROUP INC". https://titelia.com/en/stocks/ns-group-inc-JP3164810008