As of the latest SEC filings, HOSHIZAKI CORP (HSHIF) is held by 32 institutional funds. The largest fund shareholder is FPA Crescent Fund (FPACX), holding an estimated $33,171,442.57 in market value, representing 0.28% of its portfolio.
Funds holding HOSHIZAKI CORP (HSHIF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HSHIF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPACX
FPA Crescent Fund
|
MF | Independent / Boutique | 0.28% | $33,171,442.57 | 1,030,420 | Mar 31, 2026 | May 27, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $7,787,686.79 | 221,225 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $5,221,837.78 | 160,600 | Apr 30, 2026 | Jun 24, 2026 |
|
HIISX
Harbor International Small Cap Fund
|
MF | Independent / Boutique | 1.71% | $3,199,464.88 | 98,401 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $2,734,158.02 | 86,100 | Mar 31, 2026 | May 28, 2026 |
|
WICRX
Allspring Special International Small Cap Fund
|
MF | Allspring | 1.57% | $2,653,187.82 | 81,600 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.08% | $2,613,966.24 | 74,255 | Feb 28, 2026 | Apr 24, 2026 |
|
FPAG
FPA Global Equity ETF
|
ETF | Independent / Boutique | 0.48% | $1,849,476.70 | 58,100 | Mar 31, 2026 | May 27, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.13% | $1,284,325.37 | 39,500 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,242,056.06 | 38,200 | Apr 30, 2026 | Jun 24, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,092,489.10 | 33,600 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $976,272.47 | 30,400 | Mar 31, 2026 | May 28, 2026 |
|
SOR
Source Capital
|
CEF | Independent / Boutique | 0.23% | $916,780.19 | 28,800 | Mar 31, 2026 | May 22, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.22% | $783,021.19 | 22,249 | Feb 28, 2026 | Apr 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $647,039.68 | 19,900 | Apr 30, 2026 | Jun 24, 2026 |
|
SCJ
iShares MSCI Japan Small-Cap ETF
|
ETF | BlackRock / iShares | 0.26% | $618,503.30 | 17,600 | Feb 28, 2026 | Apr 23, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $611,273.66 | 18,800 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.08% | $608,022.21 | 18,700 | Apr 30, 2026 | Jun 25, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.11% | $417,574.66 | 12,855 | Apr 30, 2026 | Jun 29, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.03% | $309,612.12 | 8,808 | Feb 28, 2026 | Apr 28, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $309,251.65 | 8,800 | Feb 28, 2026 | Apr 23, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.01% | $255,911.86 | 8,000 | Mar 31, 2026 | May 13, 2026 |
|
-
SA Fidelity Institutional AM Global Equities Portfolio
|
ETF | Independent / Boutique | 0.07% | $250,990.58 | 7,710 | Apr 30, 2026 | Jun 29, 2026 |
|
MSTSX
Morningstar Global Opportunistic Equity Fund
|
MF | Independent / Boutique | 0.04% | $149,274.38 | 4,591 | Apr 30, 2026 | Jun 26, 2026 |
|
-
NAA WORLD EQUITY INCOME SERIES
|
ETF | Independent / Boutique | 0.09% | $120,957.96 | 3,800 | Mar 31, 2026 | May 21, 2026 |
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