Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, JAPAN AIRLINES CO LTD /JPY/ (JPNRF) is held by 19 institutional funds. The largest fund shareholder is Nuveen International Value Fund (NAIGX), holding an estimated $16,107,628.47 in market value, representing 1.35% of its portfolio.

Funds holding JAPAN AIRLINES CO LTD /JPY/ (JPNRF)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
JPNRF
CIK:
19 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
NAIGX
Nuveen International Value Fund
MF Nuveen 1.35% $16,107,628.47 986,600 Mar 31, 2026 May 28, 2026
TCIHX
Nuveen International Equity Index Fund
MF TIAA / Nuveen 0.01% $3,224,840.80 205,066 Apr 30, 2026 Jun 24, 2026
MXJVX
Empower International Value Fund
MF Empower / Great-West 0.18% $2,677,531.41 164,000 Mar 31, 2026 May 20, 2026
TDI
Touchstone ETF Trust-Touchstone Dynamic International ETF
ETF Independent / Boutique 1.24% $1,765,950.98 109,500 Mar 31, 2026 May 29, 2026
SWRLX
Touchstone Strategic Trust-Touchstone International Value Fund
MF Independent / Boutique 0.91% $1,479,172.78 90,600 Mar 31, 2026 May 29, 2026
MXECX
Empower Core Strategies: International Equity Fund
MF Empower / Great-West 0.08% $813,055.26 49,800 Mar 31, 2026 May 20, 2026
NMIEX
Active M International Equity Fund
MF Independent / Boutique 0.13% $772,388.23 47,473 Mar 31, 2026 May 28, 2026
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
ETF Invesco 0.03% $762,178.99 48,513 Apr 30, 2026 Jun 29, 2026
NOINX
International Equity Index Fund
MF Independent / Boutique 0.01% $686,596.24 42,200 Mar 31, 2026 May 28, 2026
NOIGX
International Equity Fund
MF Independent / Boutique 0.29% $545,046.78 33,500 Mar 31, 2026 May 28, 2026
CIUEX
Six Circles International Unconstrained Equity Fund
MF Independent / Boutique 0.00% $502,853.44 30,800 Mar 31, 2026 May 28, 2026
QCVAX
Clearwater International Fund
MF Independent / Boutique 0.04% $414,886.36 25,500 Mar 31, 2026 May 27, 2026
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
MF Independent / Boutique 0.00% $399,997.05 24,500 Mar 31, 2026 May 28, 2026
MXPBX
Empower International Index Fund
MF Empower / Great-West 0.01% $360,813.67 22,100 Mar 31, 2026 May 20, 2026
BBIEX
Bridge Builder International Equity Fund
MF Independent / Boutique 0.00% $140,407.13 8,600 Mar 31, 2026 May 22, 2026
TIEUX
International Equity Fund
MF Morgan Stanley 0.01% $76,181.59 3,700 Feb 28, 2026 Apr 27, 2026
DIEFX
Destinations International Equity Fund
MF Independent / Boutique 0.00% $59,709.90 2,900 Feb 28, 2026 Apr 28, 2026
EFAA
Invesco MSCI EAFE Income Advantage ETF
ETF Invesco 0.01% $41,806.49 2,661 Apr 30, 2026 Jun 26, 2026
CIEQX
SBH INTERNATIONAL EQUITY FUND
MF Independent / Boutique 0.11% $14,693.03 900 Mar 31, 2026 May 29, 2026
Advertisement (320x50)