Funds holding Seven & i Holdings Co Ltd
266 funds declare a position · 69 ETFs and 197 other funds · 3.4B $· 514.6M SEK· 3.8M € · JP3422950000
Other lines from the same issuer : Seven & i Holdings Co Ltd (US81783H1059)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | M International Equity Fund M FUND INC | 23,200 | 312.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 202 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 23,194 | 312.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 203 | AQR Managed Futures Strategy Fund AQR Funds | 22,600 | 304K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 204 | The International Equity Portfolio HC Capital Trust | 21,700 | 291.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 205 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 21,378 | 287.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 206 | Avantis International Equity Fund American Century ETF Trust | 20,600 | 290.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 207 | T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 20,300 | 273K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 208 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 20,286 | 273K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 209 | Diversified Equity Master Portfolio Master Investment Portfolio | 19,800 | 266.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 210 | Pacer Trendpilot International ETF Pacer Funds Trust | 19,328 | 231K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 211 | Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 18,120 | 255.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 212 | Nordea Stratega 15 Nordea Funds Ab | 16,800 | 2.1M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 213 | Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 16,500 | 197.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 214 | Nomura Wealth Builder Fund Delaware Group Equity Funds V | 14,200 | 199.6K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 215 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 14,183 | 199.4K $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 216 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 12,900 | 173.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 217 | AQR LSE Fusion Fund AQR Funds | 12,200 | 164.1K $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 218 | 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 · Original filing |
| 219 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 10,900 | 146.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 220 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 10,700 | 144K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 221 | 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 · Original filing |
| 222 | Penn Series Developed International Index Fund Penn Series Funds Inc | 9,600 | 129.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 223 | AQR MS Fusion Fund AQR Funds | 9,500 | 127.8K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 224 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 9,200 | 123.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 225 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 9,100 | 108.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 226 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 8,500 | 114.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 227 | Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 8,400 | 100.3K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 228 | Multifactor International Equity Fund RUSSELL INVESTMENT CO | 8,300 | 99.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 229 | Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 7,900 | 94.2K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 230 | Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 7,800 | 93K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 231 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 6,230 | 83.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 232 | 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 · Original filing |
| 233 | E*TRADE No Fee International Index Fund E Trade Trust | 5,200 | 62K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 234 | 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 · Original filing |
| 235 | 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 · Original filing |
| 236 | Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 4,800 | 64.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 237 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 4,740 | 56.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 238 | Skandia Balanserad Skandia Fonder AB | 4,500 | 572.2K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 239 | Aquarius International Fund RBB Fund, Inc. | 4,400 | 62.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 240 | 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 · Original filing |
| 241 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 4,000 | 47.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 242 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 3,800 | 51.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 243 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 3,800 | 45.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 244 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 3,500 | 41.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 245 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 2,800 | 37.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 246 | The ESG Growth Portfolio HC Capital Trust | 2,700 | 36.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 247 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 2,400 | 32.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 248 | The Catholic SRI Growth Portfolio HC Capital Trust | 2,001 | 26.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 249 | Skandia Försiktig Skandia Fonder AB | 1,900 | 241.6K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 250 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,900 | 25.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 251 | Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 1,800 | 21.5K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 252 | Matthews Japan Active ETF Matthews International Funds | 1,700 | 22.7K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 253 | AQR Trend Total Return Fund AQR Funds | 1,600 | 21.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 254 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,500 | 17.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 255 | iShares Enhanced International Active ETF BlackRock ETF Trust | 1,200 | 14.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 256 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 853 | 12K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 257 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 700 | 8.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 258 | Nomura VIP Total Return Series Delaware VIP Trust | 600 | 8.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 259 | KUTXABANK BOLSA JAPON, FI KUTXABANK GESTION, SGIIC, S.A. | 2.9M € | 0.72 % | as of Dec 31, 2025 · Original filing | |
| 260 | BBVA BOLSA INDICE JAPON (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 368K € | 0.64 % | as of Dec 31, 2025 · Original filing | |
| 261 | CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 164.1K € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| 262 | IBERCAJA JAPON, FI IBERCAJA GESTION, SGIIC, S.A. | 98K € | 0.97 % | as of Dec 31, 2025 · Original filing | |
| 263 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 75.9K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 264 | ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 63.7K € | 0.11 % | as of Dec 31, 2025 · Original filing | |
| 265 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 56.3K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 266 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 20.8K € | 0.01 % | as of Dec 31, 2025 · Original filing |