Funds holding NS GROUP INC
ISIN JP3164810008 · Japan
- Fund holders
- 9
- Of which ETFs
- 1 8 other funds
- Value held
- 7.7M $ 147.1K € · 21.3M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matthews Japan Fund Matthews International Funds | 579,500 | 5.7M $ | 0.81 % | as of Mar 31, 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 | 675.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 45,000 | 443.8K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 44,000 | 490K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 27,000 | 266.3K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Matthews Japan Active ETF Matthews International Funds | 5,900 | 57.4K $ | 0.81 % | as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Handelsbanken Japan Tema Handelsbanken Fonder AB | 1.15 % | as of Mar 31, 2026 ↗ |
| Matthews Japan Active ETF Matthews International Funds | 0.81 % | as of Mar 31, 2026 ↗ |
| Matthews Japan Fund Matthews International Funds | 0.81 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 0.27 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 0.26 % | as of Mar 31, 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 Capital Income Fund Federated Hermes Income Securities Trust | 0.07 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 0.05 % | as of Apr 30, 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 | 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