Fund shareholders of ADEKA Corp
ISIN JP3114800000 · Japan
- Fund shareholders
- 82
- Of which ETFs
- 27 55 other funds
- Value held
- ≈ 230.8M $ 230M $ · 7.8M SEK
82 funds hold this company. This table lists the 81 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,239,516 | 30.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 1,218,825 | 31.5M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 808,040 | 21.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 742,000 | 18.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 470,900 | 11.5M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 422,800 | 11.4M $ | 0.06 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 369,800 | 9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 316,855 | 7.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| WisdomTree Japan Hedged Equity Fund WisdomTree Trust | 277,000 | 7.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 275,500 | 6.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds | 274,528 | 7.2M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 177,100 | 4.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 170,230 | 4.6M $ | 0.08 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 142,100 | 3.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 131,653 | 3.5M $ | 0.11 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 126,300 | 3.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 110,975 | 2.9M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. | 103,690 | 2.7M $ | 1.64 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 103,500 | 2.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 92,638 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 92,400 | 2.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 92,100 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 77,501 | 2M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 71,300 | 1.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 69,200 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 67,925 | 1.8M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 63,800 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 63,040 | 1.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 61,900 | 1.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 56,592 | 1.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 52,838 | 1.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 47,000 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,500 | 1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne . Buybacks . Dividends + Value Fund Tweedy, Browne Fund Inc. | 42,370 | 1.1M $ | 1.77 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 42,207 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 37,200 | 970K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 36,200 | 7.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 32,500 | 839.1K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 31,600 | 771.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 30,000 | 743.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 29,000 | 707.8K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 29,000 | 707.8K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,200 | 688.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 23,000 | 598.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,700 | 554K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 22,100 | 539.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 21,700 | 529.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 21,100 | 544.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 20,600 | 555.1K $ | 0.23 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,600 | 502.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 18,800 | 505.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 18,745 | 457.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 14,698 | 358.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 14,400 | 372K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 13,800 | 371K $ | 0.15 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 11,600 | 287.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 11,300 | 275.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,300 | 251.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 10,000 | 268.9K $ | 0.09 % | as of May 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 9,100 | 234.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,000 | 234.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 8,778 | 214.2K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| MUFG Japan Small Cap Active ETF RBB Fund Trust | 8,500 | 229.2K $ | 0.96 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 8,400 | 225.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 7,400 | 193K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,700 | 139.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 4,900 | 126.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,700 | 126.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 4,700 | 116.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,500 | 121K $ | 0.01 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 4,400 | 118.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 4,400 | 107.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 3,900 | 95.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 3,700 | 96.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 3,600 | 93.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 3,100 | 80.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 2,600 | 63.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,300 | 59.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,300 | 57K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares JPX-Nikkei 400 ETF iShares Trust | 1,800 | 46.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 900 | 23.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Japan Small Cap BNP Paribas Asset Management Luxembourg | 0.83 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Tweedy, Browne . Buybacks . Dividends + Value Fund Tweedy, Browne Fund Inc. | 1.77 % | as of Jun 30, 2026 ↗ |
| Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. | 1.64 % | as of Jun 30, 2026 ↗ |
| Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds | 0.97 % | as of Jun 30, 2026 ↗ |
| MUFG Japan Small Cap Active ETF RBB Fund Trust | 0.96 % | as of May 31, 2026 ↗ |
| BNP Paribas Funds Japan Small Cap BNP Paribas Asset Management Luxembourg | 0.83 % | as of Dec 31, 2025 ↗ |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 0.74 % | as of Jun 30, 2026 ↗ |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 0.61 % | as of Jun 30, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 0.47 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 0.31 % | as of Jun 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.29 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 80 | -4 | 9,118,244 | -1.9 % |
| 2026Q2 | 84 | +1 | 9,293,856 | -4.4 % |
| 2026Q1 | 83 | +4 | 9,725,560 | +10.1 % |
| 2025Q4 | 79 | -2 | 8,831,053 | +4.9 % |
| 2025Q3 | 81 | +2 | 8,420,518 | +0.5 % |
| 2025Q2 | 79 | +1 | 8,379,415 | +2.3 % |
| 2025Q1 | 78 | -1 | 8,194,938 | +4.5 % |
| 2024Q4 | 79 | +1 | 7,838,540 | -1.0 % |
| 2024Q3 | 78 | +4 | 7,921,600 | +0.7 % |
| 2024Q2 | 74 | +5 | 7,864,796 | +31.3 % |
| 2024Q1 | 69 | -2 | 5,989,181 | -23.7 % |
| 2023Q4 | 71 | 7,854,496 |
Cite this page
Titelia. "Fund shareholders of ADEKA Corp". https://titelia.com/en/stocks/adeka-corp-JP3114800000