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 | |
|---|---|---|---|---|---|
| 301 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,200 | 71.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 302 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 3,022 | 627.7K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 303 | AQR LSE Fusion Fund AQR Funds | 2,900 | 64.2K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 304 | 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 2,400 | 49K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 305 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 2,200 | 48.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 306 | AQR MS Fusion Fund AQR Funds | 2,100 | 46.5K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 307 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 1,835 | 381.2K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 308 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,800 | 373.9K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 309 | E*TRADE No Fee International Index Fund E Trade Trust | 1,800 | 36.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 310 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 1,723 | 34.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 311 | M International Equity Fund M FUND INC | 1,700 | 37.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 312 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,500 | 30.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 313 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,400 | 28.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 314 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,379 | 30.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 315 | Skandia Försiktig Skandia Fonder AB | 1,302 | 270.5K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 316 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 1,200 | 26.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 317 | Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 1,200 | 24.3K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 318 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 1,128 | 25K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 319 | The ESG Growth Portfolio HC Capital Trust | 1,100 | 24.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 320 | SEB Global Exposure SEB Funds AB | 1,053 | 218.7K SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 321 | SPP Generation 40-tal Storebrand Asset Management AS | 900 | 187K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 322 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 887 | 19.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 323 | NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust | 799 | 16.2K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 324 | AST Quantitative Modeling Portfolio Advanced Series Trust | 600 | 13.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 325 | Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 500 | 10.9K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 326 | First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 400 | 8.8K $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 327 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 400 | 8.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 328 | Storebrand Global Developed Markets Storebrand Asset Management AS | 300 | 62.3K SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 329 | iShares Enhanced International Active ETF BlackRock ETF Trust | 100 | 2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 330 | KUTXABANK BOLSA JAPON, FI KUTXABANK GESTION, SGIIC, S.A. | 2.2M € | 0.55 % | as of Dec 31, 2025 · Original filing | |
| 331 | MUTUAFONDO SALUD, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 353.8K € | 1.98 % | as of Dec 31, 2025 · Original filing | |
| 332 | BBVA BOLSA INDICE JAPON (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 169K € | 0.29 % | as of Dec 31, 2025 · Original filing | |
| 333 | IBERCAJA JAPON, FI IBERCAJA GESTION, SGIIC, S.A. | 49.5K € | 0.49 % | as of Dec 31, 2025 · Original filing | |
| 334 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 35.5K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 335 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 26.3K € | 0.01 % | as of Dec 31, 2025 · Original filing |