MUFG · Mitsubishi Ufj Financial Group Inc · Held by Funds
Market Cap
$241.55B
Shares
11.26B
Volume · Oct 21
1.89M
Avg daily vol (3M)
2.91M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of MUFG by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.01% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 5,599 |
| Index ETFs | 0.01% | 903,964 |
| Active ETFs | 0.03% | 3,060,281 |
| Active funds | 0.07% | 7,484,764 |
| Unclassified | 0.04% | 3,966,422 |
| All registered funds | 0.14% | 15,421,030 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding MUFG
40 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis International Equity ETF | AVDE | 3,127,417 | $58,513,972 | 0.35% | Long | 2026-05-31 | |
| Amplify CWP International Enhanced Dividend Income ETF | IDVO | 2,049,131 | $40,757,216 | 3.17% | Long | 2026-06-30 | |
| EQ/Value Equity Portfolio | — | 1,975,200 | $39,286,728 | 2.66% | Long | 2026-06-30 | |
| Harbor Large Cap Value Fund | — | 1,248,500 | $28,028,825 | 2.96% | Long | 2026-07-31 | |
| iShares Dynamic Equity Active ETF | — | 1,035,369 | $23,244,034 | 0.77% | Long | 2026-07-31 | |
| Invesco International Dividend AchieversTM ETF | PID | 741,751 | $16,652,310 | 1.80% | Long | 2026-07-31 | |
| Steward Values Enhanced International Fund | — | 539,369 | $12,108,834 | 3.56% | Long | 2026-07-31 | |
| Aristotle Value Equity Fund | — | 596,500 | $11,864,385 | 2.65% | Long | 2026-06-30 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | DFALX | 527,597 | $11,844,553 | 0.13% | Long | 2026-07-31 | |
| Liberty All-Star Equity Fund | USA | 538,500 | $10,710,765 | 0.53% | Long | 2026-06-30 | |
| EQ/Large Cap Value Managed Volatility Portfolio | — | 468,612 | $9,320,693 | 0.25% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 351,073 | $7,986,911 | 0.69% | Long | 2026-08-31 | |
| Baron International Growth Fund | — | 336,533 | $6,693,641 | 2.07% | Long | 2026-06-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 296,799 | $6,663,138 | 0.02% | Long | 2026-07-31 | |
| Harbor Dividend Growth Leaders ETF | GDIV | 280,038 | $6,286,853 | 2.67% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 221,488 | $4,972,406 | 0.04% | Long | 2026-07-31 | |
| Avantis International Equity Fund | — | 184,863 | $3,458,787 | 0.33% | Long | 2026-05-31 | |
| Myriad Dynamic Asset Allocation ETF | — | 161,926 | $3,220,708 | 0.71% | Long | 2026-06-30 | |
| BLUE CURRENT GLOBAL DIVIDEND FUND | BCGDX | 152,000 | $2,843,920 | 2.91% | Long | 2026-05-31 | |
| American Beacon Diversified Fund | ZABDFX | 120,650 | $2,708,593 | 0.45% | Long | 2026-07-31 | |
| Mohr Growth ETF | — | 201,253 | $2,173,532 | 3.50% | Long | 2024-06-30 | |
| Avantis Responsible International Equity ETF | AVSD | 108,446 | $2,029,025 | 0.44% | Long | 2026-05-31 | |
| First Trust Indxx Innovative Transaction & Process ETF | LEGR | 97,816 | $1,945,560 | 1.51% | Long | 2026-06-30 | |
| AdvisorShares Dorsey Wright ADR ETF | AADR | 94,296 | $1,875,547 | 4.50% | Long | 2026-06-30 | |
| WP Large Cap Income Plus Fund | WPLCX | 70,000 | $1,592,500 | 5.57% | Long | 2026-08-31 | |
| Federated Hermes International Growth Fund | — | 84,625 | $1,583,334 | 1.27% | Long | 2026-05-31 | |
| Aquarius International Fund | — | 53,334 | $997,879 | 0.12% | Long | 2026-05-31 | |
| CCT Thematic Equity Fund | THMEX | 44,073 | $989,439 | 1.82% | Long | 2026-07-31 | |
| Themes Global Systemically Important Banks ETF | GSIB | 49,262 | $979,821 | 3.58% | Long | 2026-06-30 | |
| AAM Todd International Intrinsic Value ETF | TIIV | 32,230 | $723,564 | 2.21% | Long | 2026-07-31 | |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | BLUIX | 34,134 | $638,647 | 0.24% | Long | 2026-05-31 | |
| Dimensional International Value ETF | DFIV | 19,200 | $431,040 | 0.00% | Long | 2026-07-31 | |
| Genter Capital International Dividend ETF | GENW | 9,863 | $221,424 | 4.33% | Long | 2026-07-31 | |
| Intelligent Alpha Atlas ETF | GPT | 9,318 | $185,335 | 0.78% | Long | 2026-06-30 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 5,599 | $111,364 | 0.02% | Long | 2026-06-30 | |
| Banking Fund | — | 5,598 | $111,344 | 0.80% | Long | 2026-06-30 | |
| Federated Hermes International Leaders ETF | FHIL | 2,757 | $61,895 | 2.00% | Long | 2026-07-31 | |
| Banking Fund | — | 2,709 | $53,882 | 0.80% | Long | 2026-06-30 | |
| FIIG ALL FOREIGN EQUITY | IAFEX | 390 | $5,507 | 2.46% | Long | 2025-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 32,000 | $636,480 | -0.02% | Short | 2026-06-30 |
Showing 1–40 of 40 positions
Key facts
CIK
67088
CUSIP
606822104
13F (30d)
107 filings
104 filers
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