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Funds Holding SONY FINL GROUP INC U/ADR

Every registered fund lists what it holds each quarter. These are the ones reporting a position in SONY FINL GROUP INC U/ADR, ordered by how much of each fund the position represents rather than by its size.

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Funds holding
4
as of 2026-07-31
Reported value
$3.6M
summed across funds
Fund families
2
named trusts
Largest conviction
0.11%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
COMMONWEALTH GLOBAL FUNDCommonwealth International Series Trust4K sh$19.3K0.11%
PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds351.4K sh$1.7M0.02%
PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds181.3K sh$873.7K0.02%
PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds200.6K sh$967K0.02%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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