Funds holding TDK Corp
ISIN US8723514084 · Japan · LEI 3538005O8WNU39U8NX03
- Fund holders
- 7
- Of which ETFs
- 4 3 other funds
- Value held
- 17.4M $
This issuer has other securities: TDK Corp (JP3538800008)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 597,870 | 11.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 114,279 | 2.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 56,179 | 1.5M $ | 0.14 % | as of May 31, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 37,500 | 733.5K $ | 0.60 % | as of Jul 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 25,384 | 657.7K $ | 0.69 % | as of May 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 21,865 | 566.5K $ | 0.77 % | as of May 31, 2026 ↗ |
| Federated Hermes International Leaders ETF Federated Hermes ETF Trust | 470 | 9.2K $ | 0.30 % | as of Jul 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 | |
|---|---|---|
| SGI Global Equity Fund RBB Fund, Inc. | 0.77 % | as of May 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.69 % | as of May 31, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 0.60 % | as of Jul 31, 2026 ↗ |
| Federated Hermes International Leaders ETF Federated Hermes ETF Trust | 0.30 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.14 % | as of May 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 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 | 7 | +2 | 853,547 | +4.8 % |
| 2026Q2 | 5 | +2 | 814,467 | +20.9 % |
| 2026Q1 | 3 | 0 | 673,847 | -4.0 % |
| 2025Q4 | 3 | 0 | 701,941 | -5.4 % |
| 2025Q3 | 3 | 0 | 742,377 | +2.4 % |
| 2025Q2 | 3 | 0 | 724,726 | +1.9 % |
| 2025Q1 | 3 | 0 | 711,290 | +9.6 % |
| 2024Q4 | 3 | +1 | 649,176 | +410.9 % |
| 2024Q3 | 2 | 0 | 127,074 | 0.0 % |
| 2024Q2 | 2 | +1 | 127,074 | +0.1 % |
| 2024Q1 | 1 | -2 | 126,906 | -25.6 % |
| 2023Q4 | 3 | 170,656 |
Institutional managers
8 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Boston Common Asset Management, LLC | 202,399 | 2.6M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 53,185 | 687.8K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 11,815 | 152.8K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 2,283 | 28.6K $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 377 | 4.9K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 362 | 4.7K $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 171 | 2.2K $ | as of Mar 31, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | 45 | 582 $ | as of Mar 31, 2026 |
Funds holding the debt of TDK Corp
2 funds declare 2 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 2.4M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 584.4K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding TDK Corp". https://titelia.com/en/stocks/tdk-corp-US8723514084