Funds holding Trend Micro Inc/Japan
ISIN US89486M2061 · Japan · LEI 3538005O5UJ5RNAGVE16
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 544.2K $
This issuer has other securities : Trend Micro Inc/Japan (JP3637300009)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dunham International Stock Fund Dunham Funds | 7,052 | 243.1K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,140 | 108.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 2,566 | 88.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Amplify HACK Cybersecurity Covered Call ETF Amplify ETF Trust | 2,090 | 69.6K $ | 3.78 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 1,009 | 34.8K $ | 0.02 % | as of Apr 30, 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 | |
|---|---|---|
| Amplify HACK Cybersecurity Covered Call ETF Amplify ETF Trust | 3.78 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 0.10 % | as of Apr 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 5 | +3 | 15,857 | +305.1 % |
| 2026Q1 | 2 | 0 | 3,914 | +3.8 % |
| 2025Q4 | 2 | 0 | 3,769 | +1.2 % |
| 2025Q3 | 2 | 0 | 3,724 | +7.3 % |
| 2025Q2 | 2 | 0 | 3,470 | 0.0 % |
| 2025Q1 | 2 | 0 | 3,470 | +1.0 % |
| 2024Q4 | 2 | 0 | 3,435 | +1.6 % |
| 2024Q3 | 2 | 0 | 3,381 | +2.9 % |
| 2024Q2 | 2 | 0 | 3,285 | +1.9 % |
| 2024Q1 | 2 | +1 | 3,224 | +2.7 % |
| 2023Q4 | 1 | 3,140 |
Institutional managers
5 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Westside Investment Management, Inc. | 280 | 9.4K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 197 | 6.6K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 182 | 6.1K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 62 | 2.1K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 7 | 233 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Trend Micro Inc/Japan". https://titelia.com/en/stocks/trend-micro-inc-japan-US89486M2061