4519 · CHUGAI PHARMACEUTICAL CO., LTD. · Held by Funds
Market Cap
11.76T JPY
Shares
1.65B
Volume · Nov 12
2.42M
Avg daily vol (3M)
3.05M
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Funds whose latest official portfolio report holds CHUGAI PHARMACEUTICAL CO., LTD. (4519), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
174 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 9,425,150 | $408,970,010 | 0.06% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE FUND | — | 8,264,744 | $358,618,352 | 0.94% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 6,265,252 | $289,411,918 | 0.09% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 4,969,000 | $215,611,590 | 0.11% | Long | 2026-07-31 | |
| Harding Loevner International Equity Portfolio | — | 4,783,800 | $207,659,924 | 1.64% | Long | 2026-07-31 | |
| iShares MSCI Japan ETF | EWJ | 2,892,500 | $125,200,823 | 0.55% | Long | 2026-08-31 | |
| iShares MSCI EAFE ETF | EFA | 2,321,400 | $100,728,667 | 0.13% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Japan ETF | BBJP | 2,179,500 | $94,571,454 | 0.53% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,527,121 | $66,263,833 | 0.07% | Long | 2026-07-31 | |
| Schwab International Equity ETF | SCHF | 1,456,396 | $63,045,590 | 0.09% | Long | 2026-08-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 1,334,924 | $57,924,158 | 0.08% | Long | 2026-07-31 | |
| WisdomTree Japan Hedged Equity Fund | DXJ | 1,222,300 | $56,660,872 | 0.80% | Long | 2026-06-30 | |
| Pacer Global Cash Cows Dividend ETF | GCOW | 1,229,807 | $53,581,108 | 1.56% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | — | 1,043,500 | $45,278,868 | 0.48% | Long | 2026-07-31 | |
| iShares MSCI EAFE Growth ETF | EFG | 1,032,300 | $44,792,885 | 0.27% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 857,340 | $39,742,806 | 0.10% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 912,200 | $39,581,584 | 0.07% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 729,000 | $31,632,290 | 0.10% | Long | 2026-07-31 | |
| VANGUARD PACIFIC STOCK INDEX FUND | — | 690,238 | $29,950,355 | 0.23% | Long | 2026-07-31 | |
| Capital Group International Equity ETF | CGIE | 602,300 | $26,063,849 | 1.05% | Long | 2026-08-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 547,500 | $23,756,761 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI Intl Quality Factor ETF | IQLT | 463,200 | $20,098,871 | 0.15% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 426,200 | $18,554,991 | 0.11% | Long | 2026-07-31 | |
| Franklin FTSE Japan ETF | FLJP | 384,000 | $17,800,683 | 0.47% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 393,001 | $17,052,845 | 0.07% | Long | 2026-07-31 | |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 391,000 | $16,924,294 | 0.14% | Long | 2026-08-31 | |
| Dimensional International High Profitability ETF | DIHP | 382,600 | $16,656,827 | 0.26% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 355,060 | $15,406,534 | 0.08% | Long | 2026-07-31 | |
| iShares Global Healthcare ETF | IXJ | 319,000 | $14,735,625 | 0.38% | Long | 2026-06-30 | |
| AB International Low Volatility Equity ETF | ILOW | 339,100 | $14,679,222 | 0.79% | Long | 2026-08-31 | |
| Fidelity SAI International Index Fund | FIONX | 281,100 | $12,197,309 | 0.13% | Long | 2026-07-31 | |
| Xtrackers MSCI EAFE Hedged Equity ETF | DBEF | 279,821 | $12,108,936 | 0.13% | Long | 2026-08-31 | |
| WisdomTree International Hedged Quality Dividend Growth Fund | IHDG | 258,200 | $11,969,105 | 0.54% | Long | 2026-06-30 | |
| Fidelity SAI International Quality Index Fund | FQITX | 269,900 | $11,711,326 | 0.56% | Long | 2026-07-31 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 263,800 | $11,446,637 | 0.21% | Long | 2026-07-31 | |
| Avantis International Equity ETF | AVDE | 234,000 | $10,128,606 | 0.05% | Long | 2026-08-31 | |
| Capital Group Global Equity ETF | CGGE | 231,200 | $10,004,918 | 0.32% | Long | 2026-08-31 | |
| Schwab Fundamental International Equity ETF | FNDF | 228,507 | $9,891,787 | 0.04% | Long | 2026-08-31 | |
| International Equity Index Fund | NOINX | 202,765 | $9,387,857 | 0.14% | Long | 2026-06-30 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 210,200 | $9,120,861 | 0.08% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 209,100 | $9,073,130 | 0.03% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 199,500 | $8,656,575 | 0.13% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 183,500 | $8,506,316 | 0.07% | Long | 2026-06-30 | |
| iShares Core MSCI Pacific ETF | IPAC | 192,100 | $8,335,477 | 0.31% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 178,500 | $7,771,154 | 0.05% | Long | 2026-07-31 | |
| iShares Future Exponential Technologies ETF | XT | 151,100 | $6,556,432 | 0.17% | Long | 2026-07-31 | |
| Portfolio Building Block World Pharma and Biotech Index ETF | — | 138,993 | $6,051,182 | 0.64% | Long | 2026-07-31 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | 130,300 | $5,639,994 | 0.08% | Long | 2026-08-31 | |
| T. Rowe Price International Equity ETF | TOUS | 116,800 | $5,068,109 | 0.32% | Long | 2026-07-31 | |
| Nuveen ESG International Developed Markets Equity ETF | NUDM | 115,500 | $5,028,394 | 0.71% | Long | 2026-07-31 |
Showing 1–50 of 174 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Folksam LO Världen Swedbank Robur Fonder AB · FI 51497 | 2,630,345.00 | 1,180,077,336.68 | 0.73% |
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 1,043,600.00 | 468,200,448.44 | 0.03% |
| SEB Läkemedelsfond SEB Funds AB · FI 56058 | 560,200.00 | 251,327,479.10 | 1.44% |
| Swedbank Robur Healthcare Swedbank Robur Fonder AB · FI 51586 | 313,000.00 | 140,424,243.35 | 0.96% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 171,454.00 | 76,921,087.04 | 0.04% |
| Storebrand Japan Storebrand Asset Management AS · FI 51631 | 142,300.00 | 63,841,287.06 | 0.71% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 126,399.00 | 56,707,616.41 | 0.04% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 119,900.00 | 53,791,780.17 | 0.1% |
| Swedbank Robur Access Edge Japan Swedbank Robur Fonder AB · FI 60799 | 115,900.00 | 51,997,347.62 | 0.66% |
| Länsförsäkringar Japan Index Länsförsäkringar Fondförvaltning AB · FI 51491 | 90,332.00 | 40,526,526.36 | 0.67% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 76,400.00 | 34,276,080.17 | 0.06% |
| Avanza Global Avanza Fonder AB · FI 61050 | 66,200.00 | 29,699,954.18 | 0.05% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 50,900.00 | 22,835,763.54 | 0.03% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 48,300.00 | 21,669,249.23 | 0.04% |
| Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 | 44,800.00 | 20,099,062.72 | 1.4% |
| Skandia Japan Exponering Skandia Fonder AB · FI 55170 | 43,100.00 | 19,336,373.45 | 0.66% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 30,600.00 | 13,728,376.51 | 0.04% |
| Nordea Stratega 70 Nordea Funds Ab · FI 51783 | 29,100.00 | 13,113,612.93 | 0.05% |
| Nordea Stratega 35 Nordea Funds Ab · FI 60003 | 26,000.00 | 11,716,630.11 | 0.03% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 24,600.00 | 11,036,512.03 | 0.03% |
| Nordea Stratega 50 Nordea Funds Ab · FI 56084 | 21,200.00 | 9,553,559.94 | 0.04% |
| Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB · FI 61033 | 20,100.00 | 9,017,659.84 | 0.51% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 19,500.00 | 8,748,454.66 | 0.02% |
| AMF Aktiefond Asien Stilla Havet AMF Fonder AB · FI 60283 | 18,676.00 | 8,378,796.77 | 0.23% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 18,300.00 | 8,210,088.22 | 0.03% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 16,100.00 | 7,223,138.87 | 0.04% |
| Lannebo Marknad Japan Lannebo Kapitalförvaltning AB · FI 51521 | 11,100.00 | 4,979,928.04 | 0.72% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 10,600.00 | 4,755,570.22 | 0.07% |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB · FI 60907 | 8,586.00 | 3,852,020.94 | 0.24% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 6,969.00 | 3,126,570.45 | 0.01% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 5,173.00 | 2,320,813.45 | 0.01% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 5,000.00 | 2,243,198.96 | 0% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 4,857.00 | 2,179,043.29 | 0.02% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 4,500.00 | 2,018,874.15 | 0.02% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 4,460.00 | 2,000,933.31 | 0.01% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 4,430.00 | 1,987,474.12 | 0.06% |
| SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 | 3,507.00 | 1,573,376.45 | 0.09% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 3,320.00 | 1,489,483.99 | 0.02% |
| Nordea Stratega 15 Nordea Funds Ab · FI 52346 | 3,100.00 | 1,396,982.82 | 0.01% |
| SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 | 3,000.00 | 1,345,916.10 | 0.01% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 2,500.00 | 1,121,599.39 | 0.02% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 2,100.00 | 942,143.56 | 0.03% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 2,030.00 | 910,736.85 | 0.04% |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 | 1,513.00 | 678,791.95 | 0.01% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 500.00 | 224,319.88 | 0.01% |
| GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 | 500.00 | 224,319.35 | 0.01% |
| SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 | 400.00 | 179,455.48 | 0.01% |
| Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 | 300.00 | 134,591.61 | 0.07% |
| PLUS Global Index ISEC Services AB · FI 85872 | 200.00 | 89,727.96 | 0.03% |
Checked 2026-11-12.
Showing 1–49 of 49 positions