As of the latest SEC filings, SERIA CO LTD /JPY/ (SAOGF) is held by 7 institutional funds. The largest fund shareholder is Invesco International Small-Mid Company Fund (OSMAX), holding an estimated $19,644,972.94 in market value, representing 0.79% of its portfolio.
Funds holding SERIA CO LTD /JPY/ (SAOGF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAOGF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OSMAX
Invesco International Small-Mid Company Fund
|
MF | Invesco | 0.79% | $19,644,972.94 | 898,100 | Apr 30, 2026 | Jun 26, 2026 |
|
OPGIX
Invesco Global Opportunities Fund
|
MF | Invesco | 0.34% | $7,778,368.09 | 355,600 | Apr 30, 2026 | Jun 26, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.02% | $4,290,049.95 | 179,700 | Mar 31, 2026 | May 22, 2026 |
|
DRIOX
Driehaus International Small Cap Growth Fund
|
MF | Independent / Boutique | 0.49% | $1,611,454.49 | 67,500 | Mar 31, 2026 | May 27, 2026 |
|
IPKW
Invesco International BuyBack AchieversTM ETF
|
ETF | Invesco | 0.14% | $721,542.17 | 33,018 | Apr 30, 2026 | Jun 29, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.04% | $248,769.50 | 10,400 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.06% | $220,343.74 | 10,083 | Apr 30, 2026 | Jun 29, 2026 |
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