Sony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $741.73M | 1.02% | 35,832,287 NS | $72.40B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $112.72M | 0.46% | 5,445,375 NS | $24.62B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $102.97M | 0.76% | 4,974,288 NS | $13.54B | FIGI |
| Gabelli Dividend & Income Trust — | — | $35.11M | 1.32% | 1,695,940 NS | $2.65B | FIGI |
| EQ/Value Equity Portfolio EQ Advisors Trust | — | $33.89M | 2.34% | 1,637,107 NS | $1.45B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $30.36M | 1.94% | 1,466,816 NS | $1.57B | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $24.68M | 1.07% | 1,192,400 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $23.50M | 0.69% | 1,135,404 NS | $3.41B | FIGI |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | WCMI | $20.95M | 1.97% | 1,012,249 NS | $1.06B | FIGI |
| Aristotle Value Equity Fund Aristotle Fund Series Trust | — | $11.15M | 2.32% | 538,700 NS | $481.23M | FIGI |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | — | $10.73M | 4.49% | 518,500 NS | $239.23M | FIGI |
| Liberty All-Star Equity Fund — | — | $9.10M | 0.48% | 439,500 NS | $1.88B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $8.95M | 0.64% | 432,300 NS | $1.40B | FIGI |
| Gabelli Multimedia Trust Inc. — | — | $8.93M | 5.85% | 431,500 NS | $152.56M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $7.90M | 0.23% | 381,638 NS | $3.47B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $6.62M | 0.37% | 320,000 NS | $1.77B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $5.56M | 0.05% | 268,839 NS | $11.40B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $3.62M | 2.85% | 175,000 NS | $127.10M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $3.22M | 0.17% | 155,344 NS | $1.87B | FIGI |
| Gabelli Equity Trust Inc — | — | $3.01M | 0.17% | 145,245 NS | $1.73B | FIGI |
| First American Multi-Manager International Eq… PFM Multi-Manager Series Trust | — | $2.84M | 0.31% | 137,000 NS | $925.22M | FIGI |
| Thornburg Income Builder Opportunities Trust — | — | $2.76M | 0.38% | 133,125 NS | $726.54M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $2.74M | 0.12% | 132,228 NS | $2.35B | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $2.69M | 0.61% | 130,000 NS | $441.83M | FIGI |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | — | $2.46M | 1.76% | 119,000 NS | $139.69M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $2.41M | 0.03% | 116,394 NS | $7.86B | FIGI |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $2.10M | 0.37% | 101,690 NS | $573.13M | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $1.97M | 2.86% | 95,000 NS | $68.73M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.80M | 0.08% | 86,901 NS | $2.37B | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $1.79M | 1.05% | 86,500 NS | $170.28M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $1.70M | 1.45% | 82,000 NS | $117.22M | FIGI |
| Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC | — | $1.37M | 0.58% | 66,000 NS | $235.84M | FIGI |
| Gabelli Utility Trust — | — | $1.00M | 0.34% | 48,500 NS | $291.72M | FIGI |
| First Trust Indxx Innovative Transaction & Pr… First Trust Exchange-Traded Fund VI | LEGR | $874.0K | 0.76% | 42,220 NS | $115.56M | FIGI |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | — | $848.7K | 1.15% | 41,000 NS | $73.73M | FIGI |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | — | $731.2K | 2.23% | 35,325 NS | $32.82M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $545.4K | 2.61% | 26,350 NS | $20.87M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $443.5K | 0.05% | 21,426 NS | $897.99M | FIGI |
| Gabelli Global Technology Leaders ETF Gabelli ETFs Trust | GGTL | $432.4K | 4.28% | 20,890 NS | $10.10M | FIGI |
| Lazard Equity Megatrends ETF Lazard Active ETF Trust | THMZ | $396.5K | 0.87% | 19,154 NS | $45.59M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $333.1K | 0.00% | 16,090 NS | $8.32B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $295.0K | 0.08% | 14,251 NS | $366.78M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $236.7K | 0.04% | 11,435 NS | $564.41M | FIGI |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | — | $225.1K | 1.71% | 10,875 NS | $13.18M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $182.1K | 0.01% | 8,799 NS | $3.11B | FIGI |
| Lincoln Partners Group Royalty Fund — | — | $115.9K | 0.09% | 5,600 NS | $136.07M | FIGI |
| Calamos Antetokounmpo Sustainable Equities Fu… Calamos Antetokounmpo Sustainable Equitie… | — | $41.4K | 0.83% | 1,998 NS | $4.97M | FIGI |
| International Portfolio I Multi-Select Securities Fund for Puerto R… | — | $30.6K | 1.45% | 1,478 NS | $2.12M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$60.1K | -0.00% | -2,901 NS | $3.61B | FIGI |
| Cambria Chesapeake Pure Trend ETF Tidal Trust II | MFUT | -$265.2K | -0.87% | -12,814 NS | $30.47M | FIGI |