As of the latest SEC filings, DAIICHI LIFE GROUP INC (DLICY) is held by 30 institutional funds. The largest fund shareholder is THE DFA INTERNATIONAL VALUE SERIES (N/A), holding an estimated $52,763,153.90 in market value, representing 0.29% of its portfolio.
Funds holding DAIICHI LIFE GROUP INC (DLICY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DLICY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.29% | $52,763,153.90 | 5,762,888 | Apr 30, 2026 | Jun 24, 2026 |
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 0.23% | $33,387,337.88 | 3,646,626 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $28,335,472.14 | 3,094,852 | Apr 30, 2026 | Jun 24, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.15% | $20,921,642.58 | 2,285,100 | Apr 30, 2026 | Jun 25, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.37% | $12,728,225.25 | 1,390,200 | Apr 30, 2026 | Jun 25, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.15% | $11,766,878.93 | 1,285,200 | Apr 30, 2026 | Jun 24, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.13% | $7,145,972.57 | 772,740 | Apr 30, 2026 | Jun 22, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.11% | $5,434,811.18 | 593,600 | Apr 30, 2026 | Jun 25, 2026 |
|
TIHBX
Transamerica International Stock
|
MF | Transamerica | 0.49% | $5,013,424.27 | 548,100 | Apr 30, 2026 | Jun 18, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.11% | $4,634,595.66 | 506,199 | Apr 30, 2026 | Jun 24, 2026 |
|
PIEQX
T. Rowe Price International Equity Index Fund
|
MF | T. Rowe Price | 0.14% | $3,340,910.37 | 364,900 | Apr 30, 2026 | Jun 25, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.19% | $3,322,595.99 | 362,900 | Apr 30, 2026 | Jun 26, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.15% | $3,288,719.98 | 359,200 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $3,192,585.34 | 348,700 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $2,461,046.57 | 268,800 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Value Portfolio
|
ETF | Dimensional Fund Advisors | 0.29% | $2,259,621.63 | 246,800 | Apr 30, 2026 | Jun 24, 2026 |
|
RGEAX
Global Equity Fund
|
MF | Russell Investments | 0.04% | $1,532,323.49 | 165,700 | Apr 30, 2026 | Jun 22, 2026 |
|
-
SA International Index Portfolio
|
ETF | Independent / Boutique | 0.15% | $1,495,333.18 | 161,700 | Apr 30, 2026 | Jun 29, 2026 |
|
BDYN
iShares Dynamic Equity Active ETF
|
ETF | BlackRock / iShares | 0.04% | $1,173,641.40 | 63,612 | Apr 30, 2026 | Jun 25, 2026 |
|
INEQ
Columbia International Equity Income ETF
|
ETF | Columbia Threadneedle | 1.20% | $954,707.00 | 103,894 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Allspring Disciplined International Developed Markets Portfolio
|
ETF | Allspring | 0.32% | $926,554.74 | 101,200 | Apr 30, 2026 | Jun 24, 2026 |
|
RLNAX
International Developed Markets Fund
|
MF | Russell Investments | 0.04% | $574,274.52 | 62,100 | Apr 30, 2026 | Jun 22, 2026 |
|
HDVAX
Hartford International Equity Fund
|
MF | Independent / Boutique | 0.06% | $439,948.70 | 48,052 | Apr 30, 2026 | Jun 25, 2026 |
|
LCTD
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
|
ETF | BlackRock / iShares | 0.18% | $439,472.60 | 48,000 | Apr 30, 2026 | Jun 25, 2026 |
|
RTITX
Multifactor International Equity Fund
|
MF | Russell Investments | 0.11% | $202,521.93 | 21,900 | Apr 30, 2026 | Jun 22, 2026 |
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