Funds holding Abalance Corporation
ISIN JP3969530009 · Japan
- Fund holders
- 5
- Of which ETFs
- 5 0 other funds
- Value held
- 710.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 179,300 | 596.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 29,300 | 92.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 5,000 | 16K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,000 | 3.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 800 | 2.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | -1 | 215,400 | +4.5 % |
| 2026Q2 | 6 | -1 | 206,200 | -39.2 % |
| 2026Q1 | 7 | -1 | 339,300 | +115.2 % |
| 2025Q4 | 8 | +6 | 157,700 | +867.5 % |
| 2025Q3 | 2 | -1 | 16,300 | +17.3 % |
| 2025Q2 | 3 | -6 | 13,900 | -96.0 % |
| 2025Q1 | 9 | -5 | 345,300 | -3.9 % |
| 2024Q4 | 14 | -3 | 359,406 | -26.9 % |
| 2024Q3 | 17 | -12 | 491,490 | -23.2 % |
| 2024Q2 | 29 | +3 | 640,145 | +19.8 % |
| 2024Q1 | 26 | +5 | 534,556 | -22.6 % |
| 2023Q4 | 21 | 690,778 |
Cite this page
Titelia. "Funds holding Abalance Corporation". https://titelia.com/en/stocks/abalance-corporation-JP3969530009