Funds holding Shionogi & Co Ltd
335 funds declare a position · 95 ETFs and 240 other funds · 2.4B $· 593.1M SEK· 2.9M € · JP3347200002
Other lines from the same issuer : Shionogi & Co Ltd (US8246671098)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 170,852 | 3.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 102 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 15,900 | 3.3M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 103 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 149,500 | 3.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 104 | GMO Alternative Allocation Fund GMO TRUST | 137,900 | 3.3M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 105 | SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 138,430 | 3.1M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 106 | JNL International Index Fund JNL Series Trust | 124,977 | 2.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 107 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 137,800 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 108 | DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | 122,800 | 2.7M $ | 2.92 % | as of Mar 31, 2026 · Original filing |
| 109 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 123,200 | 2.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 110 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 12,900 | 2.7M SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 111 | Empower International Index Fund EMPOWER FUNDS, INC. | 117,600 | 2.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 112 | LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 114,000 | 2.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 113 | International Strategic Equity Allocation Fund John Hancock Funds II | 102,458 | 2.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 114 | Lannebo Marknad Japan Lannebo Kapitalförvaltning AB | 11,500 | 2.4M SEK | 0.42 % | as of Mar 31, 2026 · Original filing |
| 115 | Morningstar International Equity Fund Morningstar Funds Trust | 117,600 | 2.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 116 | iShares MSCI Intl Momentum Factor ETF iShares Trust | 117,000 | 2.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 117 | First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II | 103,800 | 2.3M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 118 | GMO International Value ETF GMO ETF Trust | 97,700 | 2.3M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 119 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 112,400 | 2.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 120 | Fidelity International Multifactor ETF Fidelity Covington Trust | 111,300 | 2.3M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 121 | Schwab Health Care Fund SCHWAB CAPITAL TRUST | 110,500 | 2.2M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 122 | KUTXABANK BOLSA JAPON, FI KUTXABANK GESTION, SGIIC, S.A. | 0 | 2.2M € | 0.55 % | as of Dec 31, 2025 · Original filing |
| 123 | SPP Generation 80-tal Storebrand Asset Management AS | 10,674 | 2.2M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 124 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 96,100 | 2.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 125 | AQR International Multi-Style Fund AQR Funds | 95,500 | 2.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 126 | Xtrackers MSCI Japan Hedged Equity ETF DBX ETF Trust | 88,624 | 2.1M $ | 0.33 % | as of Feb 27, 2026 · Original filing |
| 127 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 93,100 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 128 | Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 93,000 | 2.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 129 | John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 93,313 | 2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 130 | Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC | 97,000 | 2M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 131 | Fidelity SAI Japan Stock Index Fund Fidelity Concord Street Trust | 95,600 | 1.9M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 132 | International Equity Fund HOMESTEAD FUNDS INC | 83,900 | 1.9M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| 133 | GMO International Opportunistic Value Fund GMO TRUST | 77,400 | 1.8M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 134 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 8,736 | 1.8M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 135 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 87,626 | 1.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 136 | International Developed Markets Fund RUSSELL INVESTMENT CO | 85,900 | 1.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 137 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 79,000 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 138 | VictoryShares International Value Momentum ETF Victory Portfolios II | 79,800 | 1.7M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 139 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 85,100 | 1.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 140 | International Equities Index Fund VALIC Co I | 71,700 | 1.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 141 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 82,500 | 1.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 142 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 74,400 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 143 | Franklin International Equity Fund Legg Mason Global Asset Management Trust | 74,100 | 1.6M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 144 | T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 78,400 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 145 | iShares MSCI World ETF iShares, Inc. | 66,500 | 1.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 146 | iShares International Dividend Growth ETF iShares Trust | 70,700 | 1.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 147 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 70,563 | 1.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 148 | Victory Trivalent International Fund - Core Equity Victory Portfolios | 68,300 | 1.5M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 149 | Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 63,039 | 1.5M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 150 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 7,156 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 151 | SPP Generation 50-tal Storebrand Asset Management AS | 7,136 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 152 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 66,600 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 153 | International Developed Markets Equity Portfolio HARDING LOEVNER FUNDS INC | 72,000 | 1.5M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| 154 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,700 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 155 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 63,200 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 156 | AQR Managed Futures Strategy Fund AQR Funds | 62,200 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 157 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 6,622 | 1.4M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 158 | SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 61,600 | 1.4M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 159 | EQ/International Equity Index Portfolio EQ Advisors Trust | 60,826 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 160 | JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 65,500 | 1.3M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 161 | First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 56,900 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 162 | International Equity Index Fund Principal Funds, Inc | 52,700 | 1.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 163 | Global Equity Fund RUSSELL INVESTMENT CO | 60,700 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 164 | iShares ESG Advanced MSCI EAFE ETF iShares Trust | 51,400 | 1.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 165 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 52,200 | 1.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 166 | State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 52,700 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 167 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 56,607 | 1.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 168 | Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust | 55,673 | 1.1M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 169 | iShares International Equity Factor ETF iShares Trust | 55,100 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 170 | International Socially Responsible Fund VALIC Co I | 44,100 | 1M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 171 | ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 43,900 | 1M $ | 1.60 % | as of Feb 28, 2026 · Original filing |
| 172 | Wilmington International Fund Wilmington Funds | 50,864 | 1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 173 | Neuberger Japan Equity ETF Neuberger Berman ETF Trust | 43,000 | 1M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| 174 | Bridge Builder International Equity Fund Bridge Builder Trust | 44,800 | 991K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 175 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 44,600 | 986.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 176 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 4,555 | 946.2K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 177 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 4,534 | 941.8K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 178 | American Century Quality Diversified International ETF American Century ETF Trust | 38,500 | 909.1K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 179 | Virtus NFJ International Value Fund Virtus Investment Trust | 40,900 | 904.7K $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 180 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 40,123 | 892.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 181 | AZL International Index Fund Allianz Variable Insurance Products Trust | 40,000 | 890K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 182 | Victory Global Managed Volatility Fund Victory Portfolios III | 43,300 | 874.9K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 183 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 38,862 | 859.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 184 | Victory Sustainable World Fund Victory Portfolios III | 35,700 | 843K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 185 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 41,000 | 828.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 186 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 37,000 | 818.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 187 | Timothy Plan International ETF Timothy Plan | 36,304 | 793.6K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 188 | International Equity Fund Northern Funds | 35,500 | 789.8K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 189 | AQR Alternative Risk Premia Fund AQR Funds | 35,700 | 789.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 190 | BNY Mellon International Equity ETF BNY Mellon ETF Trust | 38,500 | 778.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 191 | Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 32,161 | 754.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 192 | Venerable International Index Fund Venerable Variable Insurance Trust | 33,700 | 749.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 193 | SA International Index Portfolio SUNAMERICA SERIES TRUST | 35,200 | 718K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 194 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 30,200 | 713.1K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 195 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 32,700 | 713K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 196 | Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust | 32,700 | 713K $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 197 | NVIT International Index Fund Nationwide Variable Insurance Trust | 30,600 | 680.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 198 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 29,700 | 657K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 199 | First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 32,500 | 656.6K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 200 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 31,900 | 644.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |