Funds holding Tokyo Ohka Kogyo Co Ltd
ISIN JP3571800006 · Japan
- Fund holders
- 115
- Of which ETFs
- 36 79 other funds
- Value held
- ≈ 575.1M $ 565.4M $ · 3.9M € · 48.6M SEK
115 funds hold this company. This table lists the 113 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 1,600 | 86.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,400 | 75.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,000 | 71.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 835 | 57.8K $ | 0.10 % | as of May 29, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 800 | 56.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 700 | 49.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 600 | 32.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 500 | 35.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 400 | 21.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 300 | 16.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 248 | 17.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 3.9M € | 0.52 % | as of Dec 31, 2025 ↗ | |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 28.4K € | 0.07 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Japanese Equity Opportunities Pictet Asset Management (Europe) S.A. | 0.78 % | as of Sep 30, 2025 ↗ |
| Fidelity Funds - Japan Growth Fund FIL Investment Management (Luxembourg) S.A. | 0.52 % | as of Apr 30, 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 | |
|---|---|---|
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 2.64 % | as of Jun 30, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 1.99 % | as of Jun 30, 2026 ↗ |
| MUFG Japan Small Cap Active ETF RBB Fund Trust | 1.99 % | as of May 31, 2026 ↗ |
| Lannebo Global Småbolag Lannebo Kapitalförvaltning AB | 1.80 % | as of Mar 31, 2026 ↗ |
| First Trust Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1.64 % | as of Jun 30, 2026 ↗ |
| AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II | 1.60 % | as of Jun 30, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 1.26 % | as of Jun 30, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 1.16 % | as of May 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 1.15 % | as of May 31, 2026 ↗ |
| WisdomTree Japan Opportunities Fund WisdomTree Trust | 1.08 % | 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 | 109 | +12 | 9,278,772 | +0.7 % |
| 2026Q2 | 97 | +12 | 9,212,418 | +1.7 % |
| 2026Q1 | 85 | +6 | 9,060,347 | +19.7 % |
| 2025Q4 | 79 | +4 | 7,568,049 | +2.7 % |
| 2025Q3 | 75 | +7 | 7,365,906 | +10.5 % |
| 2025Q2 | 68 | +2 | 6,668,631 | -2.5 % |
| 2025Q1 | 66 | -6 | 6,840,352 | +1.7 % |
| 2024Q4 | 72 | +1 | 6,725,813 | -1.0 % |
| 2024Q3 | 71 | -3 | 6,793,450 | -1.8 % |
| 2024Q2 | 74 | +2 | 6,915,919 | +57.1 % |
| 2024Q1 | 72 | -10 | 4,402,157 | +78.1 % |
| 2023Q4 | 82 | 2,472,257 |
Cite this page
Titelia. "Funds holding Tokyo Ohka Kogyo Co Ltd". https://titelia.com/en/stocks/tokyo-ohka-kogyo-co-ltd-JP3571800006