Funds holding SK Kaken Co Ltd
ISIN JP3162650000 · Japan
- Fund holders
- 19
- Of which ETFs
- 0 19 other funds
- Value held
- ≈ 100.4M $ 100.3M $ · 102.8K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS International New Discovery Fund MFS Series Trust V | 577,700 | 33.4M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 456,868 | 25.1M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 437,805 | 24.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 233,900 | 12.9M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 34,148 | 2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 14,600 | 802.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 11,088 | 609.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 6,390 | 369.3K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,900 | 214.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,300 | 182K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,200 | 176K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,500 | 137.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AMG Yacktman Special Opportunities Fund AMG Funds | 2,000 | 115.6K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,000 | 110K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,300 | 71.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 500 | 30.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 300 | 17.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 200 | 11K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| MULTIGESTION, FI MULTIGESTION/ULISES INVERSIS GESTIÓN, S.A., SGIIC | 102.8K € | 1.72 % | 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 | |
|---|---|---|
| MULTIGESTION, FI MULTIGESTION/ULISES INVERSIS GESTIÓN, S.A., SGIIC | 1.72 % | as of Dec 31, 2025 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 0.97 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 0.78 % | as of Jul 31, 2026 ↗ |
| AMG Yacktman Special Opportunities Fund AMG Funds | 0.50 % | as of Jun 30, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 0.44 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 0.20 % | as of Jun 30, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 0.14 % | as of Jun 30, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 0.13 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 0.03 % | as of Jul 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 18 | +1 | 1,791,699 | +1.6 % |
| 2026Q2 | 17 | 0 | 1,764,003 | -2.1 % |
| 2026Q1 | 17 | 0 | 1,802,503 | +0.2 % |
| 2025Q4 | 17 | -1 | 1,798,717 | +0.2 % |
| 2025Q3 | 18 | -1 | 1,795,522 | -0.7 % |
| 2025Q2 | 19 | -1 | 1,809,000 | +0.3 % |
| 2025Q1 | 20 | +1 | 1,804,364 | +0.2 % |
| 2024Q4 | 19 | 0 | 1,801,489 | +0.4 % |
| 2024Q3 | 19 | +3 | 1,795,089 | +0.1 % |
| 2024Q2 | 16 | +1 | 1,794,008 | +0.2 % |
| 2024Q1 | 15 | -2 | 1,790,120 | -1.2 % |
| 2023Q4 | 17 | 1,811,220 |
Cite this page
Titelia. "Funds holding SK Kaken Co Ltd". https://titelia.com/en/stocks/sk-kaken-co-ltd-JP3162650000