Funds holding Pan Pacific International Hold
ISIN US69807K1051 · Japan · LEI 529900QLHJM2E18A5763
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 975.8K $
This issuer has other securities: Pan Pacific International Holdings Corp (JP3639650005)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SGI Global Equity Fund RBB Fund, Inc. | 29,884 | 327.5K $ | 0.45 % | as of May 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 23,250 | 261.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 21,381 | 234.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 13,513 | 152.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
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 | |
|---|---|---|
| SGI Global Equity Fund RBB Fund, Inc. | 0.45 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.08 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.02 % | as of May 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.01 % | 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 | 4 | 0 | 88,028 | -6.1 % |
| 2026Q2 | 4 | +1 | 93,771 | +555.7 % |
| 2026Q1 | 3 | +1 | 14,301 | +68.3 % |
| 2025Q4 | 2 | +1 | 8,496 | +224.0 % |
| 2025Q3 | 1 | 0 | 2,622 | +38.3 % |
| 2025Q2 | 1 | 0 | 1,896 | +54.5 % |
| 2025Q1 | 1 | 0 | 1,227 | +12.9 % |
| 2024Q4 | 1 | 0 | 1,087 | -99.0 % |
| 2024Q3 | 1 | 0 | 109,953 | +175.4 % |
| 2024Q2 | 1 | 0 | 39,924 | +206.8 % |
| 2024Q1 | 1 | -1 | 13,015 | -49.7 % |
| 2023Q4 | 2 | 25,890 |
Institutional managers
8 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Aristotle Capital Management, LLC | 8,576,975 | 104.5M $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 227,804 | 2.8K $ | as of Mar 31, 2026 |
| Madison Asset Management, LLC | 188,662 | 2.3M $ | as of Mar 31, 2026 |
| Sankala Group LLC | 44,884 | 546.7K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 22,886 | 281.3K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 10,706 | 131.6K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,942 | 23K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 80 | 983 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Pan Pacific International Hold". https://titelia.com/en/stocks/pan-pacific-international-hold-US69807K1051