Funds holding Shionogi & Co Ltd
335 funds declare a position · 95 ETFs and 240 other funds · 2.4B $· 593.1M SEK· 2.9M € · JP3347200002
Other lines from the same issuer : Shionogi & Co Ltd (US8246671098)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Disciplined International Equity Portfolio GLENMEDE FUND INC | 31,500 | 637.8K $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 202 | iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 26,900 | 635.2K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 203 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 3,022 | 627.7K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 204 | Nationwide International Index Fund Nationwide Mutual Funds | 30,500 | 622.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 205 | AQR Global Equity Fund AQR Funds | 28,100 | 621.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 206 | VIP International Index Portfolio Variable Insurance Products Fund II | 28,000 | 619.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 207 | International Equity Index Trust John Hancock Variable Insurance Trust | 26,400 | 584K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 208 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 27,223 | 550K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 209 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,900 | 543.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 210 | Affinity World Leaders Equity ETF Two Roads Shared Trust | 25,800 | 522.4K $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 211 | WisdomTree International MidCap Dividend Fund WisdomTree Trust | 22,600 | 492.8K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 212 | iShares JPX-Nikkei 400 ETF iShares Trust | 22,000 | 486.7K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 213 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 21,721 | 483.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 214 | VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 21,196 | 468.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 215 | AQR Multi-Asset Fund AQR Funds | 21,000 | 464.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 216 | Wilmington Global Alpha Equities Fund Wilmington Funds | 22,436 | 453.3K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 217 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 18,900 | 445.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 218 | Wasatch International Value Fund WASATCH FUNDS TRUST | 20,100 | 444.6K $ | 2.45 % | as of Mar 31, 2026 · Original filing |
| 219 | WisdomTree International Equity Fund WisdomTree Trust | 20,300 | 442.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 220 | International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 19,400 | 431.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 221 | Columbia International Equity Income ETF Columbia ETF Trust I | 21,163 | 428.1K $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 222 | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 19,100 | 416.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 223 | The Institutional International Equity Portfolio HC Capital Trust | 18,700 | 413.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 224 | Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 18,500 | 403.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 225 | JNL/DFA International Core Equity Fund JNL Series Trust | 17,800 | 398.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 226 | Avantis International Equity Fund American Century ETF Trust | 16,600 | 392K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 227 | The International Equity Portfolio HC Capital Trust | 17,700 | 391.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 228 | Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 17,792 | 388K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 229 | EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 17,200 | 382.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 230 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 1,835 | 381.2K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 231 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,800 | 373.9K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 232 | AST International Equity Portfolio Advanced Series Trust | 16,500 | 365K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 233 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 17,800 | 360.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 234 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 16,200 | 358.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 235 | MUTUAFONDO SALUD, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 353.8K € | 1.98 % | as of Dec 31, 2025 · Original filing | |
| 236 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 13,900 | 328.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 237 | Optimum International Fund Optimum Fund Trust | 14,400 | 318.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 238 | Multifactor International Equity Fund RUSSELL INVESTMENT CO | 15,500 | 316.2K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 239 | Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 15,200 | 307.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 240 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 13,800 | 307K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 241 | Victory Global Equity Income Fund Victory Portfolios III | 12,900 | 304.6K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 242 | Destinations International Equity Fund Brinker Capital Destinations Trust | 12,500 | 294.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 243 | Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | 13,200 | 292K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 244 | Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 12,419 | 291.5K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 245 | Skandia Försiktig Skandia Fonder AB | 1,302 | 270.5K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 246 | Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 13,230 | 267K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 247 | Clearwater International Fund Clearwater Investment Trust | 12,000 | 267K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 248 | Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 12,000 | 265.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 249 | Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 12,851 | 259.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 250 | NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 12,737 | 257.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 251 | AQR International Defensive Style Fund AQR Funds | 11,300 | 250K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 252 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 11,190 | 249K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 253 | THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 11,200 | 247.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 254 | BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 11,000 | 243.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 255 | Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 11,100 | 242.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 256 | BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 11,500 | 234.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 257 | AQR MS Fusion HV Fund AQR Funds | 10,600 | 234.5K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 258 | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 11,500 | 232.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 259 | Avantis Responsible International Equity ETF American Century ETF Trust | 9,700 | 229K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 260 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 11,000 | 222.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 261 | PSF Global Portfolio Prudential Series Fund | 10,000 | 221.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 262 | SEB Global Exposure SEB Funds AB | 1,053 | 218.7K SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 263 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 9,722 | 216.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 264 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 10,500 | 212.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 265 | NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 10,100 | 204.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 266 | JNL/Mellon World Index Fund JNL Series Trust | 8,900 | 199K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 267 | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 9,600 | 194.2K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 268 | Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 9,488 | 191.9K $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 269 | SPP Generation 40-tal Storebrand Asset Management AS | 900 | 187K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 270 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 8,359 | 186K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 271 | Amplify Weight Loss Drug & Treatment ETF Amplify ETF Trust | 8,500 | 185.3K $ | 4.46 % | as of Mar 31, 2026 · Original filing |
| 272 | JPMorgan Global Allocation Fund JPMorgan Trust I | 9,100 | 183.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 273 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 8,100 | 179.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 274 | PIMCO Dividend and Income Fund PIMCO Equity Series | 8,000 | 177K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 275 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,000 | 177K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 276 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 7,763 | 171.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 277 | BBVA BOLSA INDICE JAPON (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 169K € | 0.29 % | as of Dec 31, 2025 · Original filing | |
| 278 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 7,315 | 162.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 279 | WisdomTree International Multifactor Fund WisdomTree Trust | 7,300 | 159.2K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 280 | Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 7,694 | 155.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 281 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 7,000 | 152.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 282 | Goldman Sachs ActiveBeta(R) Japan Equity ETF Goldman Sachs ETF Trust | 6,503 | 152.6K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 283 | Overseas Fund Principal Funds, Inc | 7,200 | 145.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 284 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 6,150 | 134.1K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 285 | Pacer Trendpilot International ETF Pacer Funds Trust | 6,458 | 130.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 286 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 6,400 | 130.6K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 287 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 5,427 | 127.3K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 288 | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 5,600 | 122.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 289 | Matthews Japan Active ETF Matthews International Funds | 5,600 | 122.1K $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| 290 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 5,600 | 113.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 291 | Zacks Quality International ETF Zacks Trust | 4,821 | 113.1K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 292 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 4,796 | 112.6K $ | 0.19 % | as of Feb 27, 2026 · Original filing |
| 293 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 4,700 | 103.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 294 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 4,900 | 99K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 295 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,400 | 97.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 296 | Global Strategy Fund VALIC Co I | 4,000 | 93.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 297 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 4,012 | 88.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 298 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 3,993 | 88.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 299 | AQR Trend Total Return Fund AQR Funds | 3,900 | 86.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 300 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 4,000 | 80.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |