SONY · Sony Group Corp · Held by Funds
Market Cap
$137.13B
Shares
5.85B
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 SONY
97 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | 4,652,830 | $93,475,355 | 1.38% | Long | 2026-04-30 | |
| Washington Mutual Investors Fund | — | 4,549,514 | $91,399,736 | 0.04% | Long | 2026-04-30 | |
| PRIMECAP Odyssey Stock Fund | POSKX | 2,533,775 | $50,903,540 | 1.15% | Long | 2026-04-30 | |
| First Trust WCM International Equity ETF | WCMI | 2,076,397 | $41,652,524 | 2.54% | Long | 2026-06-30 | |
| Gabelli Dividend & Income Trust | GDV | 1,635,940 | $32,816,956 | 1.15% | Long | 2026-06-30 | |
| EQ/Value Equity Portfolio | — | 1,596,900 | $32,033,814 | 2.17% | Long | 2026-06-30 | |
| The Gabelli Asset Fund | — | 1,413,716 | $28,359,143 | 1.70% | Long | 2026-06-30 | |
| PRIMECAP Odyssey Growth Fund | POGRX | 1,368,325 | $27,489,649 | 0.51% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 1,305,723 | $26,231,975 | 0.06% | Long | 2026-04-30 | |
| Avantis International Equity ETF | AVDE | 1,079,532 | $23,285,505 | 0.14% | Long | 2026-05-31 | |
| Harbor Large Cap Value Fund | — | 1,139,600 | $22,894,564 | 2.20% | Long | 2026-04-30 | |
| THRIVENT LARGE CAP VALUE PORTFOLIO | — | 1,135,404 | $22,776,204 | 0.61% | Long | 2026-06-30 | |
| THRIVENT LARGE CAP VALUE FUND | — | 1,101,459 | $22,128,311 | 0.63% | Long | 2026-04-30 | |
| JNL Multi-Manager International Equity Fund | — | 510,000 | $10,230,600 | 0.71% | Long | 2026-06-30 | |
| The Gabelli Value 25 Fund Inc. | — | 483,500 | $9,699,010 | 3.88% | Long | 2026-06-30 | |
| Aristotle Value Equity Fund | — | 475,800 | $9,544,548 | 2.13% | Long | 2026-06-30 | |
| Liberty All-Star Equity Fund | USA | 427,400 | $8,573,644 | 0.42% | Long | 2026-06-30 | |
| Neuberger Next Generation Connectivity Fund Inc. | NBXG | 421,003 | $8,457,950 | 0.64% | Long | 2026-04-30 | |
| Gabelli Multimedia Trust Inc. | GGT | 419,500 | $8,415,170 | 4.65% | Long | 2026-06-30 | |
| EQ/Large Cap Value Managed Volatility Portfolio | — | 378,064 | $7,583,964 | 0.20% | Long | 2026-06-30 | |
| WCM Focused International Equity Fund | — | 330,000 | $6,619,800 | 2.65% | Long | 2026-06-30 | |
| Steward Values Enhanced International Fund | — | 320,714 | $6,443,144 | 2.13% | Long | 2026-04-30 | |
| The Gabelli Utilities Fund | — | 320,000 | $6,419,200 | 0.36% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 268,839 | $5,392,910 | 0.04% | Long | 2026-06-30 | |
| Mercer Non-US Core Equity Fund | — | 260,616 | $5,227,957 | 0.11% | Long | 2026-06-30 | |
| Multi-Manager International Equity Strategies Fund | CMIEX | 202,622 | $4,370,557 | 0.14% | Long | 2026-05-31 | |
| Strategic Advisers International Fund | FILFX | 193,846 | $4,181,258 | 0.01% | Long | 2026-05-31 | |
| ActivePassive International Equity ETF | APIE | 176,866 | $3,815,000 | 0.37% | Long | 2026-05-31 | |
| First American Multi-Manager International Equity Fund | FAIEX | 187,120 | $3,753,627 | 0.39% | Long | 2026-06-30 | |
| THRIVENT GLOBAL STOCK FUND | — | 182,147 | $3,659,333 | 0.15% | Long | 2026-04-30 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 175,000 | $3,510,500 | 2.55% | Long | 2026-06-30 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | — | 166,136 | $3,337,672 | 0.06% | Long | 2026-04-30 | |
| iShares Dynamic Equity Active ETF | — | 158,003 | $3,174,280 | 0.12% | Long | 2026-04-30 | |
| THRIVENT AGGRESSIVE ALLOCATION FUND | — | 157,415 | $3,162,467 | 0.09% | Long | 2026-04-30 | |
| Invesco International Dividend AchieversTM ETF | PID | 156,961 | $3,153,346 | 0.34% | Long | 2026-04-30 | |
| THRIVENT GLOBAL STOCK PORTFOLIO | — | 155,344 | $3,116,201 | 0.15% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 151,170 | $3,037,005 | 0.03% | Long | 2026-04-30 | |
| Gabelli Equity Trust Inc | GAB | 145,245 | $2,913,615 | 0.14% | Long | 2026-06-30 | |
| Aperture International Equity Fund | — | 30,166 | $2,856,419 | 1.80% | Long | 2023-12-31 | |
| Thornburg Income Builder Opportunities Trust | TBLD | 133,125 | $2,670,488 | 0.36% | Long | 2026-06-30 | |
| The Gabelli Equity Income Fund | — | 130,000 | $2,607,800 | 0.57% | Long | 2026-06-30 | |
| Dunham International Stock Fund | — | 125,949 | $2,530,315 | 1.02% | Long | 2026-04-30 | |
| Dimensional International High Profitability ETF | DIHP | 122,835 | $2,467,755 | 0.04% | Long | 2026-04-30 | |
| THRIVENT MODERATE ALLOCATION FUND | — | 122,750 | $2,466,048 | 0.06% | Long | 2026-04-30 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 117,916 | $2,365,395 | 0.35% | Long | 2026-06-30 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 116,394 | $2,334,864 | 0.03% | Long | 2026-06-30 | |
| Aperture Endeavour Equity Fund | — | 23,388 | $2,214,610 | 2.94% | Long | 2023-12-31 | |
| International Vector Equity Portfolio | — | 106,303 | $2,135,627 | 0.05% | Long | 2026-04-30 | |
| The Gabelli Global Rising Income and Dividend Fund | — | 95,000 | $1,905,700 | 2.61% | Long | 2026-06-30 | |
| American Beacon Diversified Fund | ZABDFX | 92,300 | $1,854,307 | 0.31% | Long | 2026-04-30 |
Showing 1–50 of 97 positions