Fund shareholders of Santen Pharmaceutical Co Ltd
ISIN JP3336000009 · Japan · LEI 529900TPT3I7C17MIM03
- Fund shareholders
- 121
- Of which ETFs
- 43 78 other funds
- Value held
- ≈ 385.1M $ 374.7M $ · 60.8M SEK · 3.5M €
This issuer has other securities: Santen Pharmaceutical Co. Ltd (US80287P1003)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Alger International Small Cap Fund ALGER FUNDS | 7,459 | 88.1K $ | 1.97 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 7,400 | 791.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 7,096 | 85.4K $ | 0.15 % | as of May 29, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 6,900 | 90.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 6,314 | 74.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Matthews Japan Active ETF Matthews International Funds | 6,000 | 78.7K $ | 0.79 % | as of Jun 30, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 5,592 | 66.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 5,200 | 67.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 5,154 | 62K $ | 0.01 % | as of May 29, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 5,100 | 60.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 3,200 | 42K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 1,862 | 24.4K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 1,700 | 20.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,563 | 20.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust | 1,100 | 13.2K $ | 0.13 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,100 | 13K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 906 | 10.9K $ | 1.34 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 500 | 5.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 302 | 3.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 298 | 3.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 3.5M € | 0.47 % | 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 | |
|---|---|---|
| Alger International Small Cap Fund ALGER FUNDS | 1.97 % | as of Jul 31, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 1.81 % | as of Jul 31, 2026 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 1.34 % | as of May 31, 2026 ↗ |
| BNY Mellon International Equity Fund BNY Mellon Investment Funds I | 0.98 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Fund BNY MELLON FUNDS TRUST | 0.91 % | as of May 31, 2026 ↗ |
| Matthews Japan Fund Matthews International Funds | 0.88 % | as of Jun 30, 2026 ↗ |
| Matthews Japan Active ETF Matthews International Funds | 0.79 % | as of Jun 30, 2026 ↗ |
| Fidelity Japan Smaller Companies Fund Fidelity Investment Trust | 0.70 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 0.55 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 0.53 % | as of Jun 30, 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 | 113 | 0 | 30,663,441 | -5.2 % |
| 2026Q2 | 113 | +4 | 32,340,195 | +0.9 % |
| 2026Q1 | 109 | +3 | 32,063,088 | +5.6 % |
| 2025Q4 | 106 | -10 | 30,365,099 | -1.5 % |
| 2025Q3 | 116 | -1 | 30,813,272 | -3.5 % |
| 2025Q2 | 117 | -20 | 31,931,503 | -12.4 % |
| 2025Q1 | 137 | -10 | 36,461,743 | -6.4 % |
| 2024Q4 | 147 | +7 | 38,937,635 | +5.1 % |
| 2024Q3 | 140 | +3 | 37,056,286 | -3.2 % |
| 2024Q2 | 137 | +22 | 38,268,594 | +23.3 % |
| 2024Q1 | 115 | -13 | 31,034,718 | -28.0 % |
| 2023Q4 | 128 | 43,086,886 |
Cite this page
Titelia. "Fund shareholders of Santen Pharmaceutical Co Ltd". https://titelia.com/en/stocks/santen-pharmaceutical-co-ltd-JP3336000009