Fund shareholders of Seven & i Holdings Co Ltd
ISIN JP3422950000 · Japan · LEI 52990037G8JRM3TWGY86
- Fund shareholders
- 268
- Of which ETFs
- 69 199 other funds
- Value held
- 3.4B $ 514.6M SEK · 3.8M €
This issuer has other securities : Seven & i Holdings Co Ltd (US81783H1059)
268 funds hold this company. This table lists the 266 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 30,324,043 | 361.7M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| MFS International Equity Fund MFS Series Trust XVII | 27,095,000 | 364.7M $ | 1.27 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 20,062,054 | 269.8M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 14,788,700 | 176.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 9,585,800 | 114.3M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 8,496,300 | 101.4M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Japan ETF iShares, Inc. | 8,146,740 | 114.9M $ | 0.57 % | as of Feb 28, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 7,600,506 | 107.2M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 7,253,840 | 86.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7,121,000 | 84.9M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 7,005,800 | 94.3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 6,869,600 | 82.1M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 5,329,000 | 74.9M $ | 0.95 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,781,477 | 57M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 4,636,618 | 65.2M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,954,516 | 47.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 3,913,802 | 46.7M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 3,534,388 | 49.7M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 3,432,000 | 41M $ | 0.97 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,401,056 | 40.6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 3,212,788 | 38.4M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 3,071,000 | 36.7M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 2,990,500 | 380.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,936,384 | 39.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,683,800 | 32.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 2,432,000 | 29M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,287,547 | 27.3M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 2,217,700 | 29.8M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 2,145,100 | 25.6M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,934,800 | 26M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Hennessy Japan Fund Hennessy Funds Trust | 1,868,900 | 22.3M $ | 4.99 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 1,714,323 | 20.5M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,713,600 | 20.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,351,400 | 19.1M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 1,346,709 | 16.1M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,299,977 | 17.5M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,294,200 | 15.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 1,206,201 | 14.4M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| MFS Global Equity Fund MFS Series Trust VI | 1,134,600 | 13.6M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,129,482 | 13.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 1,104,000 | 14.7M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,059,220 | 12.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,034,229 | 12.3M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 984,400 | 13.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 978,400 | 13.2M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| International Large-Cap Portfolio PACIFIC SELECT FUND | 972,300 | 13.1M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| Victory Pioneer International Equity Fund Victory Portfolios IV | 942,600 | 13.2M $ | 0.73 % | as of Feb 28, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 890,228 | 10.6M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Nuveen International Value Fund Nuveen Investment Trust II | 867,100 | 11.7M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 843,400 | 10.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 807,478 | 11.4M $ | 0.13 % | as of Feb 27, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 797,700 | 11.2M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 771,100 | 9.2M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 706,900 | 8.4M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 701,300 | 8.4M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 691,800 | 8.3M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 669,100 | 8M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 665,600 | 7.9M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 664,200 | 7.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 658,000 | 7.9M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 654,500 | 7.8M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 653,000 | 8.8M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 645,400 | 7.7M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares Global Consumer Staples ETF iShares Trust | 636,311 | 8.6M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Global Equity Fund John Hancock Funds II | 617,300 | 8.7M $ | 0.98 % | as of Feb 28, 2026 ↗ |
| International Equity Index Fund Northern Funds | 603,000 | 8.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 595,346 | 8.4M $ | 0.96 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 587,000 | 7.9M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 572,400 | 6.8M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 545,100 | 6.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Global 100 ETF iShares Trust | 515,760 | 6.9M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 505,200 | 7.1M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 475,900 | 5.7M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 451,800 | 5.4M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 436,400 | 5.9M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 425,600 | 6M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 411,900 | 4.9M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 407,800 | 5.5M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 394,012 | 4.7M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 370,000 | 4.4M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 365,700 | 4.9M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 355,800 | 4.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 353,432 | 5M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 342,900 | 4.1M $ | 1.26 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 342,300 | 4.6M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 333,300 | 4.5M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 323,800 | 4.4M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 315,080 | 4.2M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 296,600 | 4M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 284,539 | 4M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 274,000 | 3.9M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Japan Stock Index Fund Fidelity Concord Street Trust | 265,300 | 3.2M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 253,000 | 3M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 251,952 | 3.4M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 247,000 | 2.9M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Japan Hedged Equity ETF DBX ETF Trust | 244,606 | 3.4M $ | 0.54 % | as of Feb 27, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 236,100 | 2.8M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 235,200 | 29.9M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | 233,900 | 3.1M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| Global Equity Trust John Hancock Variable Insurance Trust | 230,200 | 3.1M $ | 1.06 % | as of Mar 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 | |
|---|---|---|
| Hennessy Japan Fund Hennessy Funds Trust | 4.99 % | as of Apr 30, 2026 ↗ |
| Lazard Japanese Equity ETF Lazard Active ETF Trust | 1.74 % | as of Mar 31, 2026 ↗ |
| International Large-Cap Portfolio PACIFIC SELECT FUND | 1.46 % | as of Mar 31, 2026 ↗ |
| MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | 1.41 % | as of Mar 31, 2026 ↗ |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 1.31 % | as of Mar 31, 2026 ↗ |
| MFS International Equity Fund MFS Series Trust XVII | 1.27 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.26 % | as of Apr 30, 2026 ↗ |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 1.25 % | as of Mar 31, 2026 ↗ |
| Global Equity Trust John Hancock Variable Insurance Trust | 1.06 % | as of Mar 31, 2026 ↗ |
| Aktiespararna Global Direktavkastning Cicero Fonder AB | 1.01 % | 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 | 245 | +6 | 266,047,692 | -2.6 % |
| 2026Q1 | 239 | -8 | 273,145,129 | +0.4 % |
| 2025Q4 | 247 | -18 | 272,127,979 | -10.3 % |
| 2025Q3 | 265 | -9 | 303,339,895 | -5.6 % |
| 2025Q2 | 274 | +11 | 321,435,294 | +5.4 % |
| 2025Q1 | 263 | -22 | 305,012,559 | -20.2 % |
| 2024Q4 | 285 | -10 | 382,362,374 | -6.9 % |
| 2024Q3 | 295 | -15 | 410,826,316 | -13.1 % |
| 2024Q2 | 310 | -7 | 472,598,722 | +243.8 % |
| 2024Q1 | 317 | -8 | 137,469,975 | -5.3 % |
| 2023Q4 | 325 | 145,169,669 |
Funds holding the debt of Seven & i Holdings Co Ltd
2 funds declare 4 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 4.1M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 2.9M $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Seven & i Holdings Co Ltd". https://titelia.com/en/stocks/seven-i-holdings-co-ltd-JP3422950000