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 | |
|---|---|---|---|---|
| M International Equity Fund M FUND INC | 23,200 | 312.3K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 23,194 | 312.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 22,600 | 304K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 21,700 | 291.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 21,378 | 287.5K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 20,600 | 290.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 20,300 | 273K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 20,286 | 273K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 19,800 | 266.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 19,328 | 231K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 18,120 | 255.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 16,800 | 2.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 16,500 | 197.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Nomura Wealth Builder Fund Delaware Group Equity Funds V | 14,200 | 199.6K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 14,183 | 199.4K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 12,900 | 173.1K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 12,200 | 164.1K $ | 0.86 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 12,151 | 163K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 10,900 | 146.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 10,700 | 144K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 10,060 | 120.1K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 9,600 | 129.1K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 9,500 | 127.8K $ | 0.60 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 9,200 | 123.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 9,100 | 108.7K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 8,500 | 114.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 8,400 | 100.3K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 8,300 | 99.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 7,900 | 94.2K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 7,800 | 93K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 6,230 | 83.2K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 5,500 | 65.6K $ | 0.32 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 5,200 | 62K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 5,100 | 68.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 4,900 | 65.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 4,800 | 64.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 4,740 | 56.6K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 4,500 | 572.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 4,400 | 62.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 4,100 | 48.9K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 4,000 | 47.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 3,800 | 51.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 3,800 | 45.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 3,500 | 41.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 2,800 | 37.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 2,700 | 36.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 2,400 | 32.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 2,001 | 26.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 1,900 | 241.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,900 | 25.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 1,800 | 21.5K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Matthews Japan Active ETF Matthews International Funds | 1,700 | 22.7K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 1,600 | 21.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,500 | 17.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 1,200 | 14.3K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 853 | 12K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 700 | 8.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nomura VIP Total Return Series Delaware VIP Trust | 600 | 8.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| KUTXABANK BOLSA JAPON, FI KUTXABANK GESTION, SGIIC, S.A. | 2.9M € | 0.72 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 368K € | 0.64 % | as of Dec 31, 2025 ↗ | |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 164.1K € | 0.16 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA JAPON, FI IBERCAJA GESTION, SGIIC, S.A. | 98K € | 0.97 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 75.9K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 63.7K € | 0.11 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 56.3K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 20.8K € | 0.01 % | 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 | |
|---|---|---|
| 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