Fund shareholders of Rinnai Corp
ISIN JP3977400005 · Japan
- Fund shareholders
- 104
- Of which ETFs
- 42 62 other funds
- Value held
- ≈ 244.2M $ 238.6M $ · 1.7M SEK · 4.6M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| E*TRADE No Fee International Index Fund E Trade Trust | 300 | 6.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 300 | 6.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 187 | 4K $ | 0.02 % | as of May 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 4.6M € | 0.62 % | 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 | |
|---|---|---|
| AMG Yacktman Global Fund AMG Funds | 2.02 % | as of Jun 30, 2026 ↗ |
| AMG TimesSquare International Small Cap Fund AMG Funds | 1.04 % | as of Jun 30, 2026 ↗ |
| Eventide International ETF Strategy Shares | 0.94 % | as of Jul 31, 2026 ↗ |
| Tortoise Global Water ETF Tortoise Capital Series Trust | 0.69 % | as of May 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 0.62 % | as of Dec 31, 2025 ↗ |
| Lazard Japanese Equity ETF Lazard Active ETF Trust | 0.51 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 0.40 % | as of Jul 31, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 0.27 % | as of Jun 30, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 0.23 % | as of Jun 30, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 0.23 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 99 | -1 | 10,747,409 | +6.2 % |
| 2026Q2 | 100 | +7 | 10,116,040 | +6.7 % |
| 2026Q1 | 93 | 0 | 9,482,584 | -0.1 % |
| 2025Q4 | 93 | +3 | 9,488,965 | +2.4 % |
| 2025Q3 | 90 | 0 | 9,270,790 | +2.8 % |
| 2025Q2 | 90 | +3 | 9,014,903 | +5.6 % |
| 2025Q1 | 87 | +3 | 8,537,187 | +6.6 % |
| 2024Q4 | 84 | +3 | 8,009,508 | +2.2 % |
| 2024Q3 | 81 | +7 | 7,834,427 | +8.5 % |
| 2024Q2 | 74 | +7 | 7,220,714 | +44.8 % |
| 2024Q1 | 67 | -10 | 4,985,259 | -29.9 % |
| 2023Q4 | 77 | 7,106,732 |
Cite this page
Titelia. "Fund shareholders of Rinnai Corp". https://titelia.com/en/stocks/rinnai-corp-JP3977400005