NCLTY · Nitori Holdings Co., Ltd. · Held by Funds
Market Cap
$11.93B
Shares
1.13B
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.
Funds holding NCLTY
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ActivePassive International Equity ETF | APIE | 9,768 | $79,512 | 0.01% | Long | 2026-05-31 | |
| SP Funds S&P World (ex-US) ETF | SPWO | 6,995 | $50,784 | 0.03% | Long | 2026-04-30 |
Showing 1–2 of 2 positions