Funds holding OKAYA & CO.,LTD.
ISIN JP3193400003 · Japan
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- ≈ 127.4K $ 86.9K € · 25.3K $
2 tracked funds declare this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 400 | 25.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 86.9K € | 0.46 % | 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 | |
|---|---|---|
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 0.46 % | as of Dec 31, 2025 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00 % | 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 | 1 | 0 | 400 | 0.0 % |
| 2026Q1 | 1 | 0 | 400 | 0.0 % |
| 2025Q4 | 1 | 0 | 400 | 0.0 % |
| 2025Q3 | 1 | 0 | 400 | 0.0 % |
| 2025Q2 | 1 | -1 | 400 | -50.0 % |
| 2025Q1 | 2 | 0 | 800 | 0.0 % |
| 2024Q4 | 2 | 0 | 800 | +100.0 % |
| 2024Q3 | 2 | 400 |
Cite this page
Titelia. "Funds holding OKAYA & CO.,LTD.". https://titelia.com/en/stocks/okaya-co-ltd-JP3193400003