Funds holding Aeon Hokkaido Corp
ISIN JP3860270002 · Japan
- Fund holders
- 39
- Of which ETFs
- 16 23 other funds
- Value held
- 13.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 713,446 | 3.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 426,122 | 2.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 224,700 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 159,300 | 863.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 155,300 | 841.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 134,100 | 726.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 126,600 | 686.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 81,727 | 477.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 66,600 | 360.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 56,600 | 305.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 55,200 | 298.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 39,200 | 211.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 33,600 | 187.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 32,000 | 173K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 27,600 | 155.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 18,800 | 101.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 16,600 | 97K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,900 | 86.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,400 | 83.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,500 | 67.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 11,800 | 64K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11,100 | 62.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,400 | 56.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 10,100 | 54.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,000 | 48.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 8,600 | 50.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 6,749 | 37.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 6,500 | 38K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 5,700 | 30.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 4,800 | 26.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,800 | 26K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 4,400 | 25.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,200 | 23.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,100 | 24K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,800 | 10.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,700 | 9.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,700 | 9.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 900 | 5.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 400 | 2.2K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.03 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 39 | 0 | 2,520,044 | +0.0 % |
| 2026Q1 | 39 | -3 | 2,519,592 | -1.4 % |
| 2025Q4 | 42 | -3 | 2,554,192 | -0.6 % |
| 2025Q3 | 45 | -1 | 2,568,497 | -2.4 % |
| 2025Q2 | 46 | +1 | 2,631,369 | -2.0 % |
| 2025Q1 | 45 | +2 | 2,684,558 | +0.0 % |
| 2024Q4 | 43 | -1 | 2,683,308 | -3.8 % |
| 2024Q3 | 44 | +2 | 2,789,353 | +4.3 % |
| 2024Q2 | 42 | +7 | 2,674,667 | +66.0 % |
| 2024Q1 | 35 | -3 | 1,611,585 | -35.3 % |
| 2023Q4 | 38 | 2,490,808 |
Cite this page
Titelia. "Funds holding Aeon Hokkaido Corp". https://titelia.com/en/stocks/aeon-hokkaido-corp-JP3860270002