Which closed-end funds own Rakuten Group Inc.?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $214K. Security type: debt security. Country: Japan. CUSIP 75102WAB4 · ISIN US75102WAB46 · ticker RAKUTN.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.10% | $214K | 226,000 par | $209M | 11.6% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rakuten Group Inc | debt security | 13 |
| Rakuten Group Inc | debt security | 5 |
| Rakuten Group Inc | debt security | 3 |
| Rakuten Group Inc | debt security | 3 |
| Rakuten Group Inc | debt security | 1 |
| Rakuten Group Inc | debt security | 1 |
Issuer-level search for “RAKUTN” → · Compare two funds’ portfolios →