Fund shareholders of Ryohin Keikaku Co Ltd
ISIN JP3976300008 · Japan · LEI 549300PMNF56J66BY371
- Fund shareholders
- 254
- Of which ETFs
- 65 189 other funds
- Value held
- 2.1B $ 326.9M SEK · 1.9M €
254 funds hold this company. This table lists the 249 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pacer Trendpilot International ETF Pacer Funds Trust | 4,530 | 104.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 4,451 | 102.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 4,200 | 89.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 4,067 | 94K $ | 2.32 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 3,800 | 88K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 3,800 | 81.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 3,700 | 85.5K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 3,700 | 77.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 3,500 | 73.3K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,200 | 68.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 3,000 | 69.1K $ | 0.10 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 3,000 | 69.1K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 3,000 | 63.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 3,000 | 63.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 2,900 | 579K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 2,900 | 67.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,900 | 66.2K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 2,800 | 64.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 2,400 | 51K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 2,300 | 48.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 2,200 | 46.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 2,000 | 46.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Lord Abbett International Growth Fund LORD ABBETT TRUST I | 1,900 | 43.9K $ | 0.79 % | as of Apr 30, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 1,490 | 34.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 1,445 | 288.5K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,400 | 279.5K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,377 | 31.7K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,300 | 30.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 1,200 | 25.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 1,120 | 25.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 1,100 | 219.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 1,000 | 23.1K $ | 0.57 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,000 | 23.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 922 | 19.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 800 | 17.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 800 | 16.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 600 | 12.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 500 | 11.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 500 | 10.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 500 | 10.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 300 | 6.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 200 | 4.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 200 | 4.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 100 | 2.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 100 | 2.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 7 | 161.2 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| KUTXABANK BOLSA JAPON, FI KUTXABANK GESTION, SGIIC, S.A. | 1.6M € | 0.40 % | as of Dec 31, 2025 ↗ | |
| PROFITALIA, SICAV, S.A. GINVEST ASSET MANAGEMENT, SGIIC, S.A. | 181.4K € | 1.30 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 110K € | 0.19 % | 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 | |
|---|---|---|
| Fidelity Funds - Japan Growth Fund FIL Investment Management (Luxembourg) S.A. | 7.02 % | as of Apr 30, 2025 ↗ |
| Rayliant SMDAM Japan Equity ETF ADVISORS' INNER CIRCLE III | 3.81 % | as of Mar 31, 2026 ↗ |
| Driehaus International Developed Equity Fund Driehaus Mutual Funds | 3.20 % | as of Mar 31, 2026 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 2.32 % | as of Apr 30, 2026 ↗ |
| Focused International Growth Fund American Century World Mutual Funds, Inc. | 1.91 % | as of Feb 28, 2026 ↗ |
| Matthews Japan Active ETF Matthews International Funds | 1.66 % | as of Mar 31, 2026 ↗ |
| Matthews Japan Fund Matthews International Funds | 1.64 % | as of Mar 31, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.62 % | as of Mar 31, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 1.59 % | as of Feb 28, 2026 ↗ |
| RBC International Equity Fund RBC Funds Trust | 1.48 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 225 | +16 | 96,804,662 | +18.2 % |
| 2026Q1 | 209 | +4 | 81,912,960 | +17.7 % |
| 2025Q4 | 205 | +81 | 69,595,023 | +118.1 % |
| 2025Q3 | 124 | +14 | 31,908,145 | +65.4 % |
| 2025Q2 | 110 | +14 | 19,289,802 | +15.3 % |
| 2025Q1 | 96 | +2 | 16,732,423 | -1.6 % |
| 2024Q4 | 94 | +1 | 17,009,147 | -9.5 % |
| 2024Q3 | 93 | -2 | 18,803,154 | -5.8 % |
| 2024Q2 | 95 | +11 | 19,965,569 | +25.7 % |
| 2024Q1 | 84 | -2 | 15,888,306 | -9.7 % |
| 2023Q4 | 86 | 17,587,358 |
Cite this page
Titelia. "Fund shareholders of Ryohin Keikaku Co Ltd". https://titelia.com/en/stocks/ryohin-keikaku-co-ltd-JP3976300008