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 | |
|---|---|---|---|---|
| iShares International Dividend Growth ETF iShares Trust | 221,500 | 3M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 216,156 | 2.6M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 215,100 | 2.9M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 206,100 | 2.8M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 205,100 | 2.8M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 202,500 | 2.8M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 198,200 | 2.8M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 196,072 | 2.6M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 194,900 | 2.6M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 194,433 | 2.6M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 187,200 | 2.5M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 185,600 | 2.5M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 183,000 | 2.4M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 172,400 | 2.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 171,700 | 2.3M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 169,000 | 2.3M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 168,500 | 2.4M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Matthews Japan Fund Matthews International Funds | 168,400 | 2.3M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 159,700 | 2.1M $ | 1.31 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 157,500 | 19.9M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 147,600 | 1.8M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 145,500 | 2.1M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 144,477 | 1.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 135,200 | 1.8M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 133,200 | 1.8M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 131,800 | 16.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Skandia Japan Exponering Skandia Fonder AB | 128,800 | 16.4M SEK | 0.69 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 128,100 | 16.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 121,900 | 1.6M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 113,600 | 14.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 113,100 | 1.5M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 110,000 | 1.3M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 108,943 | 1.5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 107,900 | 1.3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 96,618 | 1.4M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 96,000 | 1.4M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 95,300 | 1.1M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 93,300 | 1.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 92,700 | 1.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 91,000 | 1.1M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Lazard Japanese Equity ETF Lazard Active ETF Trust | 89,800 | 1.2M $ | 1.74 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 86,600 | 1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 83,700 | 1.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 82,600 | 986.6K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 80,700 | 963.5K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 79,600 | 1.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 74,877 | 893.2K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 74,800 | 1M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 74,300 | 999.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 71,000 | 954.9K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| iShares JPX-Nikkei 400 ETF iShares Trust | 70,000 | 941.5K $ | 0.69 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 68,700 | 924K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 65,000 | 874.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 64,300 | 858.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 64,200 | 8.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 63,600 | 896.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 61,536 | 828.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 61,500 | 820.9K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 58,900 | 828.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 58,600 | 788.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 58,500 | 699.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 58,413 | 785.6K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Columbia International Equity Income ETF Columbia ETF Trust I | 55,980 | 668.4K $ | 0.84 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 55,400 | 746.6K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 53,308 | 717.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Aktiespararna Global Direktavkastning Cicero Fonder AB | 53,000 | 6.7M SEK | 1.01 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 52,200 | 702K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 52,000 | 729.9K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 51,800 | 696.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 51,800 | 691.4K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 51,000 | 680.7K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 49,700 | 593.6K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 49,300 | 693.1K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 47,848 | 643.5K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 45,100 | 607K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 44,700 | 601.6K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 44,000 | 593K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 43,400 | 583.7K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 43,100 | 580.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 40,751 | 574.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 39,428 | 554.5K $ | 0.09 % | as of Feb 27, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 39,400 | 470K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 39,300 | 529K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 39,090 | 525.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,400 | 489.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 36,267 | 432.2K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 36,200 | 486.9K $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 33,400 | 399K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 31,297 | 421.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 30,880 | 368.8K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 30,800 | 414.2K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 30,420 | 409.1K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 27,189 | 365.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Japan Equity ETF Goldman Sachs ETF Trust | 26,441 | 371.8K $ | 0.43 % | as of Feb 28, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 26,000 | 347.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 25,600 | 305.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 25,200 | 301.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 24,600 | 331.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Nordea Avtalspensionsfond Midi Nordea Funds Ab | 23,700 | 3M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 23,600 | 317.6K $ | 0.85 % | 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