Titelia

Fund shareholders of SBI Holdings Inc

ISIN JP3436120004 · Japan · LEI 353800L6LMHYIPSMRQ17

Fund shareholders
293
Of which ETFs
82 211 other funds
Value held
≈ 1.5B $ 1.4B $ · 398.6M SEK · 314.2K €

293 funds hold this company. This table lists the 291 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
International Strategic Equity Allocation Fund John Hancock Funds II 77,8701.4M $0.03 %as of May 31, 2026 ↗
Disciplined International Equity Portfolio GLENMEDE FUND INC 76,7001.5M $1.28 %as of Jul 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 75,3001.2M $0.01 %as of Jun 30, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 72,9401.2M $0.04 %as of Jun 30, 2026 ↗
Fidelity SAI Japan Stock Index Fund Fidelity Concord Street Trust 69,1001.3M $0.20 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 68,4001.3M $0.02 %as of Jul 31, 2026 ↗
First Trust Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 68,3001.1M $0.44 %as of Jun 30, 2026 ↗
Länsförsäkringar Japan Index Länsförsäkringar Fondförvaltning AB 67,35211.5M SEK0.28 %as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 66,5001.2M $0.11 %as of May 31, 2026 ↗
Xtrackers MSCI Japan Hedged Equity ETF DBX ETF Trust 66,4981.2M $0.18 %as of May 29, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 65,6801.2M $0.05 %as of Jul 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 63,8001.2M $0.01 %as of May 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 63,1001.2M $0.05 %as of Jul 31, 2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 62,4001M $0.31 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 60,300988.8K $0.05 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 59,7001.1M $0.02 %as of Jul 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 58,9431.1M $0.02 %as of May 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 58,5001.1M $0.03 %as of Jul 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 55,2821.1M $0.05 %as of Jul 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 55,123896.6K $0.04 %as of Jun 30, 2026 ↗
International Equities Index Fund VALIC Co I 54,700999.4K $0.05 %as of May 31, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 54,100887.2K $0.04 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 51,000973.1K $0.08 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 45,653861.2K $0.03 %as of Jul 31, 2026 ↗
Nationwide Bailard International Equities Fund Nationwide Mutual Funds 45,000860.9K $0.28 %as of Jul 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 44,440722.8K $0.04 %as of Jun 30, 2026 ↗
Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust 43,962839.1K $0.92 %as of Jul 31, 2026 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 42,300693.3K $0.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 41,100667.4K $0.02 %as of Jun 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 40,822664.3K $0.04 %as of Jun 30, 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40,400762.7K $0.09 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 40,020731.6K $0.04 %as of May 31, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 39,400743.9K $0.20 %as of Jul 31, 2026 ↗
Handelsbanken Global Momentum Handelsbanken Fonder AB 36,8006.3M SEK0.19 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 35,200644K $0.06 %as of May 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 34,900572.3K $0.01 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 34,900572.3K $0.02 %as of Jun 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 34,550566.6K $0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 34,400564.1K $0.01 %as of Jun 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 34,200560.5K $0.08 %as of Jun 30, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 34,000557.6K $0.03 %as of Jun 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 32,400592.8K $0.07 %as of May 31, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 31,200570.8K $0.18 %as of May 31, 2026 ↗
GMO Implementation Fund GMO TRUST 30,600559.8K $0.02 %as of May 31, 2026 ↗
The International Equity Portfolio HC Capital Trust 30,600501.8K $0.07 %as of Jun 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 30,300578.1K $0.04 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Japan Equity ETF Goldman Sachs ETF Trust 30,208552.2K $0.65 %as of May 31, 2026 ↗
Skandia Japan Exponering Skandia Fonder AB 29,8005.1M SEK0.22 %as of Mar 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 29,600558.8K $0.01 %as of Jul 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 29,300480.2K $0.01 %as of Jun 30, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 28,800472.3K $0.03 %as of Jun 30, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 28,740467.5K $0.04 %as of Jun 30, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 28,080456.8K $0.04 %as of Jun 30, 2026 ↗
International Equity Index Fund Principal Funds, Inc 27,980511.9K $0.05 %as of May 31, 2026 ↗
Victory Global Equity Income Fund Victory Portfolios III 27,400501.3K $0.63 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 27,251498.1K $0.05 %as of May 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 27,000494K $0.11 %as of May 31, 2026 ↗
Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 26,900507.8K $0.17 %as of Jul 31, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 26,540431.7K $0.03 %as of Jun 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 26,500500.3K $0.04 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 25,558419.1K $0.01 %as of Jun 30, 2026 ↗
Neuberger International Core Equity ETF Neuberger Berman ETF Trust 25,000456.8K $0.19 %as of May 31, 2026 ↗
Camelot Event Driven Fund FRANK FUNDS 25,000405.7K $0.35 %as of Jun 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 24,100392K $0.04 %as of Jun 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 23,900457.2K $0.05 %as of Jul 31, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 23,600383.2K $0.24 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 23,5004M SEK0.01 %as of Mar 31, 2026 ↗
Columbia International Equity Income ETF Columbia ETF Trust I 23,250443.6K $0.43 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,000377.2K $0.05 %as of Jun 30, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 21,940419.7K $0.05 %as of Jul 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 21,920356.5K $0.03 %as of Jun 30, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 21,580351K $0.04 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 20,026328.4K $0.02 %as of Jun 30, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 19,894375.6K $0.04 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 19,300316.5K $0.02 %as of Jun 30, 2026 ↗
iShares JPX-Nikkei 400 ETF iShares Trust 18,900309.9K $0.23 %as of Jun 30, 2026 ↗
International Equity Index Fund GuideStone Funds 18,800308.3K $0.01 %as of Jun 30, 2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 18,700303.5K $0.05 %as of Jun 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 18,600340.3K $0.03 %as of May 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,600305K $0.01 %as of Jun 30, 2026 ↗
JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 18,200343.6K $0.12 %as of Jul 31, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 17,200282.1K $0.03 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 16,8002.9M SEK0.01 %as of Mar 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 16,640272.9K $0.04 %as of Jun 30, 2026 ↗
International Socially Responsible Fund VALIC Co I 16,600303.3K $0.06 %as of May 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 16,600272.2K $0.01 %as of Jun 30, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 16,220263.8K $0.02 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 15,7002.7M SEK0.01 %as of Mar 31, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 15,200246.8K $0.14 %as of Jun 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 14,200259.7K $0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 13,700222.5K $0.04 %as of Jun 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 13,200216.5K $0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 12,800241.6K $0.03 %as of Jul 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 12,520203.6K $0.01 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 11,900227.1K $0.11 %as of Jul 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 11,647219.7K $0.04 %as of Jul 31, 2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,300213.3K $0.01 %as of Jul 31, 2026 ↗
NYLIM Candriam International Equity ETF NYLIM ETF Trust 11,128212.3K $0.08 %as of Jul 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 10,500172.2K $0.01 %as of Jun 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 10,4001.8M SEK0.01 %as of Mar 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Sustainable Japan Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.54 %as of Dec 31, 2025 ↗
Pictet - Japan Index Pictet Asset Management (Europe) S.A. 0.28 %as of Sep 30, 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.

FundWeight in fund
Siren NexGen Economy ETF Siren ETF Trust 3.79 %as of Jun 30, 2026 ↗
Amplify Blockchain Technology ETF Amplify ETF Trust 2.24 %as of Jun 30, 2026 ↗
Franklin Mutual International Value Fund Franklin Mutual Series Funds 1.71 %as of Jun 30, 2026 ↗
Handelsbanken Japan Tema Handelsbanken Fonder AB 1.66 %as of Mar 31, 2026 ↗
JOHCM International Select Fund Perpetual Americas Funds Trust 1.49 %as of Jun 30, 2026 ↗
Fidelity Crypto Industry and Digital Payments ETF Fidelity Covington Trust 1.36 %as of Jun 30, 2026 ↗
Schwab Crypto Thematic ETF SCHWAB STRATEGIC TRUST 1.29 %as of Jun 30, 2026 ↗
Disciplined International Equity Portfolio GLENMEDE FUND INC 1.28 %as of Jul 31, 2026 ↗
Transamerica International Equity TRANSAMERICA FUNDS 1.05 %as of Jul 31, 2026 ↗
WisdomTree GeoAlpha Opportunities Fund WisdomTree Trust 1.01 %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.

QuarterShareholdersChangeSharesChange
2026Q3258+779,341,233+5.3 %
2026Q2251+175,325,687-1.6 %
2026Q1250+176,525,395+110.3 %
2025Q4249+1536,385,305-1.1 %
2025Q3234+2936,786,722-2.4 %
2025Q2205-137,682,438-0.5 %
2025Q1206-537,889,643+4.4 %
2024Q4211-336,309,045+1.2 %
2024Q3214+935,869,130+7.4 %
2024Q2205+1333,390,823+16.3 %
2024Q1192-1128,704,910-12.9 %
2023Q420332,942,563
Cite this page

Titelia. "Fund shareholders of SBI Holdings Inc". https://titelia.com/en/stocks/sbi-holdings-inc-JP3436120004