CAJPY · Canon Inc
$29.11
+0.17 (+0.59%)
At close · Aug 24
Market Cap
$24.42B
Shares
843.95M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CAJPY
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional International Core Equity Market ETF | — | 73,500 | $1,880,865 | 0.01% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 68,669 | $1,757,240 | 0.01% | Long | 2026-04-30 | |
| SIIT U.S. MANAGED VOLATILITY FUND | — | 48,100 | $1,278,498 | 0.33% | Long | 2026-05-31 | |
| SIMT U.S. Managed Volatility Fund | — | 35,040 | $973,762 | 0.20% | Long | 2026-03-31 | |
| ActivePassive International Equity ETF | — | 21,997 | $584,680 | 0.06% | Long | 2026-05-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 22,416 | $573,625 | 0.00% | Long | 2026-04-30 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | — | 17,855 | $456,909 | 0.01% | Long | 2026-04-30 | |
| International Vector Equity Portfolio | — | 16,888 | $432,164 | 0.01% | Long | 2026-04-30 | |
| SP Funds S&P Global Technology ETF | — | 14,456 | $369,929 | 0.26% | Long | 2026-04-30 | |
| LSV U.S. Managed Volatility Fund | — | 11,100 | $284,049 | 1.08% | Long | 2026-04-30 | |
| International Sustainability Core 1 Portfolio | — | 9,943 | $254,441 | 0.01% | Long | 2026-04-30 | |
| SGI Enhanced Global Income ETF | — | 9,002 | $239,273 | 0.25% | Long | 2026-05-31 | |
| SP Funds S&P World (ex-US) ETF | — | 7,230 | $185,016 | 0.12% | Long | 2026-04-30 | |
| SGI Global Equity Fund | — | 6,411 | $170,404 | 0.23% | Long | 2026-05-31 | |
| Dimensional International Sustainability Core 1 ETF | — | 5,500 | $140,745 | 0.01% | Long | 2026-04-30 | |
| PMC Diversified Equity Fund | APCB | 2,560 | $74,726 | 0.01% | Long | 2024-02-29 | |
| Fidelity Series Global ex U.S. Index Fund | — | 41 | $1,049 | 0.00% | Long | 2026-04-30 |
Showing 1–17 of 17 positions