Funds holding SMC Corp
ISIN US78445W3060 · Japan · LEI 353800O40V08DOZ70X62
- Fund holders
- 5
- Of which ETFs
- 4 1 other fund
- Value held
- 5M $
This issuer has other securities: SMC Corp (JP3162600005)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 168,549 | 3.7M $ | 0.35 % | as of May 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 26,889 | 585.1K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 23,145 | 503.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 12,314 | 268K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 98 | 2.1K $ | 0.52 % | as of May 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 | |
|---|---|---|
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 0.52 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.35 % | as of May 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 0.24 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.02 % | 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 | 5 | 0 | 230,995 | -6.3 % |
| 2026Q2 | 5 | 0 | 246,581 | +32.7 % |
| 2026Q1 | 5 | 0 | 185,875 | -18.4 % |
| 2025Q4 | 5 | 0 | 227,774 | +4.9 % |
| 2025Q3 | 5 | -1 | 217,152 | +16.5 % |
| 2025Q2 | 6 | +2 | 186,455 | +146.3 % |
| 2025Q1 | 4 | -7 | 75,716 | -90.0 % |
| 2024Q4 | 11 | +4 | 759,699 | +435.8 % |
| 2024Q3 | 7 | +2 | 141,781 | +91.1 % |
| 2024Q2 | 5 | -1 | 74,201 | -0.3 % |
| 2024Q1 | 6 | +2 | 74,399 | +2.1 % |
| 2023Q4 | 4 | 72,864 |
Institutional managers
10 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 90,629 | 1.8K $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 47,703 | 897.6K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 21,280 | 415.6K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 20,123 | 378.6K $ | as of Mar 31, 2026 |
| ALTA CAPITAL MANAGEMENT LLC/ | 13,022 | 254.3K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,010 | 226K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 4,746 | 92.7K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,164 | 22.7K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 584 | 11.4K $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 100 | 2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SMC Corp". https://titelia.com/en/stocks/smc-corp-US78445W3060