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Equibles

TM · Toyota Motor Corp/ · Held by Funds

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$185.76 +1.64 (+0.89%)
Rebalance outlook locked
Market Cap
$225.40B
Shares
1.18B
Volume · Oct 6 61.12K Avg daily vol (3M) 373.28K

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 TM

50 fund positions
Fund Balance Value % of Fund Open
Avantis International Equity ETF 409,846 $77,850,248 0.46%
First Trust Value Line Dividend Index Fund 184,664 $31,101,111 0.39%
THE DFA INTERNATIONAL VALUE SERIES 115,317 $21,793,760 0.11%
Templeton Foreign VIP Fund 108,000 $18,189,360 1.94%
Invesco International Dividend AchieversTM ETF 92,112 $17,408,247 1.88%
Avantis International Large Cap Value ETF 90,358 $17,163,502 0.96%
Westwood Income Opportunity Fund 50,476 $8,912,547 1.00%
ActivePassive International Equity ETF 37,459 $7,115,337 0.68%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 35,885 $6,043,752 0.21%
The Gabelli Global Financial Services Fund 31,425 $5,292,599 3.70%
Select Automotive Portfolio 24,706 $4,692,905 7.70%
Avantis International Equity Fund 23,961 $4,551,392 0.43%
iShares Dynamic Equity Active ETF 23,756 $4,489,646 0.15%
PMC Diversified Equity Fund 14,421 $3,468,972 0.50%
GMO International Value ETF 16,170 $3,071,492 0.67%
LARGE CAP INTERNATIONAL PORTFOLIO 15,100 $2,853,749 0.03%
PRAXIS INTERNATIONAL INDEX FUND 15,291 $2,575,310 0.38%
Avantis Responsible International Equity ETF 13,287 $2,523,866 0.54%
Westwood Total Return Fund 12,585 $2,222,133 1.55%
Dimensional International Core Equity 2 ETF 11,490 $2,171,495 0.01%
Strategic Advisers International Fund 10,699 $2,032,275 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 9,621 $1,818,273 0.02%
Dimensional International Core Equity Market ETF 9,270 $1,751,937 0.01%
International Vector Equity Portfolio 8,262 $1,561,435 0.04%
SIMT Tax-Managed Managed Volatility Fund 8,718 $1,468,286 0.26%
International Equity Series 7,600 $1,279,992 2.05%
Gabelli Dividend & Income Trust 7,180 $1,209,256 0.04%
PL Growth and Income ETF 6,068 $1,021,973 1.99%
Gabelli Equity Trust Inc 5,955 $1,002,941 0.05%
Toyota Motor Corporation ADRhedged 5,235 $881,679 96.48%
Westwood High Income Fund 3,651 $644,657 0.67%
SA International Value Fund 2,917 $491,281 0.08%
Altrius Global Dividend ETF 2,553 $482,491 2.25%
The Gabelli Dividend Growth Fund 2,500 $421,050 1.93%
The Texas Fund 2,171 $412,381 1.90%
Aquarius International Fund 2,161 $410,482 0.05%
Dimensional International Sustainability Core 1 ETF 1,650 $311,834 0.03%
Gabelli SRI Fund, Inc. 1,750 $294,735 1.34%
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF 1,156 $194,694 0.87%
The Gabelli Asset Fund 1,140 $191,999 0.01%
SGI Enhanced Global Income ETF 757 $143,792 0.15%
Intelligent Alpha Atlas ETF 803 $135,241 0.57%
Dimensional International Vector Equity ETF 490 $92,605 0.05%
Transportation Fund 404 $68,042 1.12%
COMMONWEALTH JAPAN FUND 350 $66,147 0.80%
Transportation Fund 189 $31,831 1.12%
Federated Hermes International Leaders ETF 85 $16,064 0.52%
Dimensional International Value ETF 60 $11,339 0.00%
NPF Core Equity ETF 60 $11,339 0.00%
Blackstone Alternative Multi-Strategy Fund 7,000 $1,178,940 -0.03%
Showing 1–50 of 50 positions
Key facts CIK 1094517 CUSIP 892331307 13F (30d) 20 filings 16 filers Visit website Investor relations