Funds holding SoftBank Group Corp
ISIN US83404D1090 · Japan · LEI 5493003BZYYYCDIO0R13
- Fund holders
- 12
- Of which ETFs
- 5 7 other funds
- Value held
- ≈ 15.4M $ 15.3M $ · 52.9K €
This issuer has other securities: SoftBank Group Corp (JP3436100006)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 204,521 | 4.8M $ | 0.46 % | as of May 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 183,931 | 2.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Horizon Active Risk Assist Fund Horizon Funds | 99,035 | 2.3M $ | 0.15 % | as of May 31, 2026 ↗ |
| Horizon Digital Frontier ETF Horizon Funds | 84,709 | 2M $ | 1.76 % | as of May 31, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 67,378 | 1.6M $ | 0.20 % | as of May 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 36,408 | 861K $ | 0.32 % | as of May 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 26,900 | 506.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Global Artificial Intelligence ETF Janus Detroit Street Trust | 17,372 | 268.8K $ | 1.15 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 1,688 | 31.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 368 | 5.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 31.9K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ ORICALCO GESALCALA, S.A., S.G.I.I.C. | 21.1K € | 0.30 % | 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 | |
|---|---|---|
| Horizon Digital Frontier ETF Horizon Funds | 1.76 % | as of May 31, 2026 ↗ |
| Janus Henderson Global Artificial Intelligence ETF Janus Detroit Street Trust | 1.15 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.46 % | as of May 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.32 % | as of May 31, 2026 ↗ |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ ORICALCO GESALCALA, S.A., S.G.I.I.C. | 0.30 % | as of Dec 31, 2025 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 0.20 % | as of May 31, 2026 ↗ |
| Horizon Active Risk Assist Fund Horizon Funds | 0.15 % | as of May 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.09 % | as of Jul 31, 2026 ↗ |
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 0.08 % | as of Dec 31, 2025 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 0.03 % | as of Jun 30, 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 | 10 | +3 | 722,310 | +77.6 % |
| 2026Q2 | 7 | +2 | 406,723 | +417.4 % |
| 2026Q1 | 5 | -1 | 78,609 | -19.0 % |
| 2025Q4 | 6 | +2 | 97,021 | +16.7 % |
| 2025Q3 | 4 | 0 | 83,159 | -31.2 % |
| 2025Q2 | 4 | -2 | 120,798 | +24.8 % |
| 2025Q1 | 6 | +1 | 96,823 | +119.7 % |
| 2024Q4 | 5 | +1 | 44,080 | -20.7 % |
| 2024Q3 | 4 | +1 | 55,611 | +37.3 % |
| 2024Q2 | 3 | 0 | 40,504 | +63.4 % |
| 2024Q1 | 3 | -1 | 24,785 | -54.8 % |
| 2023Q4 | 4 | 54,843 |
Institutional managers
18 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Henry James International Management Inc. | 145,488 | 1.8M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 141,331 | 1.7M $ | as of Mar 31, 2026 |
| FNY Investment Advisers, LLC | 54,000 | 652 $ | as of Mar 31, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | 43,426 | 525K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 38,144 | 461.2K $ | as of Mar 31, 2026 |
| Canopy Partners, LLC | 15,422 | 186.5K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 5,852 | 67.2K $ | as of Mar 31, 2026 |
| RMG Wealth Management LLC | 4,734 | 88.6K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,731 | 45.1K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 2,211 | 25.4K $ | as of Mar 31, 2026 |
| VSM Wealth Advisory, LLC | 1,200 | 14.5K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 580 | 7 $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 461 | 5.6K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 239 | 2.9K $ | as of Mar 31, 2026 |
| Benson Wealth Management INC | 216 | 2.6K $ | as of Mar 31, 2026 |
| NVWM, LLC | 200 | 2.4K $ | as of Mar 31, 2026 |
| Ramirez Asset Management, Inc. | 116 | 2K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 7 | 85 $ | as of Mar 31, 2026 |
Funds holding the debt of SoftBank Group Corp
109 funds declare 331 bond lines of this company. The table shows the 25 largest holdings. 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.
Cite this page
Titelia. "Funds holding SoftBank Group Corp". https://titelia.com/en/stocks/softbank-group-corp-US83404D1090