As of the latest SEC filings, SHIONOGI & CO LTD (SGIOF) is held by 228 institutional funds. The largest fund shareholder is VANGUARD HEALTH CARE FUND (VGHAX), holding an estimated $412,940,923.81 in market value, representing 1.12% of its portfolio.
Funds holding SHIONOGI & CO LTD (SGIOF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SGIOF
- CIK:
- 0001281721
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VGHAX
VANGUARD HEALTH CARE FUND
|
MF | Vanguard | 1.12% | $412,940,923.81 | 20,439,649 | Apr 30, 2026 | Jun 26, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.04% | $222,272,176.79 | 11,001,964 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.06% | $160,894,270.44 | 7,273,391 | Mar 31, 2026 | May 28, 2026 |
|
HLIZX
Harding Loevner International Equity Portfolio
|
MF | Independent / Boutique | 1.03% | $127,326,635.62 | 6,241,900 | Apr 30, 2026 | Jun 25, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.06% | $108,897,866.47 | 5,390,200 | Apr 30, 2026 | Jun 25, 2026 |
|
GOIGX
International Growth Fund
|
MF | John Hancock | 1.28% | $70,936,136.07 | 3,206,741 | Mar 31, 2026 | May 29, 2026 |
|
EWJ
iShares MSCI Japan ETF
|
ETF | BlackRock / iShares | 0.35% | $70,093,077.01 | 2,968,500 | Feb 28, 2026 | Apr 23, 2026 |
|
FSPSX
Fidelity International Index Fund
|
MF | Fidelity | 0.08% | $65,112,174.51 | 2,757,553 | Feb 28, 2026 | Apr 24, 2026 |
|
BBJP
JPMorgan BetaBuilders Japan ETF
|
ETF | JPMorgan | 0.33% | $54,935,873.55 | 2,719,200 | Apr 30, 2026 | Jun 26, 2026 |
|
EFA
iShares MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.07% | $52,939,773.91 | 2,620,400 | Apr 30, 2026 | Jun 25, 2026 |
|
EFAV
iShares MSCI EAFE Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.88% | $47,596,097.29 | 2,355,900 | Apr 30, 2026 | Jun 25, 2026 |
|
EFV
iShares MSCI EAFE Value ETF
|
ETF | BlackRock / iShares | 0.13% | $40,129,092.09 | 1,986,300 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.06% | $37,627,150.24 | 1,603,313 | Feb 28, 2026 | Apr 24, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.04% | $35,221,617.07 | 1,743,391 | Apr 30, 2026 | Jun 26, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.04% | $29,045,423.86 | 1,437,682 | Apr 30, 2026 | Jun 26, 2026 |
|
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.29% | $26,617,368.39 | 1,317,500 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.07% | $23,417,142.49 | 1,159,096 | Apr 30, 2026 | Jun 24, 2026 |
|
USIFX
Victory International Fund
|
MF | Independent / Boutique | 0.86% | $22,919,013.13 | 970,546 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.06% | $21,824,892.20 | 1,000,900 | Mar 31, 2026 | May 28, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.04% | $19,887,770.36 | 984,400 | Apr 30, 2026 | Jun 25, 2026 |
|
QLENX
AQR Long-Short Equity Fund
|
MF | Independent / Boutique | 0.23% | $18,183,415.45 | 822,000 | Mar 31, 2026 | May 22, 2026 |
|
SUIIX
DWS CROCI (R) International Fund
|
MF | DWS / Deutsche Bank | 2.81% | $17,379,420.12 | 741,100 | Feb 28, 2026 | Apr 27, 2026 |
|
FENI
Fidelity Enhanced International ETF
|
ETF | Fidelity | 0.21% | $17,012,209.45 | 778,300 | Mar 31, 2026 | May 26, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.06% | $16,899,756.09 | 836,500 | Apr 30, 2026 | Jun 25, 2026 |
|
VPACX
VANGUARD PACIFIC STOCK INDEX FUND
|
ETF | Vanguard | 0.13% | $16,730,475.69 | 828,121 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)