Titelia

Funds holding Ai Holdings Corp

ISIN JP3105090009 · Japan

Fund holders
53
Of which ETFs
15 38 other funds
Value held
55.1M $ 2.4M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 539,5509.3M $0.00 %as of Apr 30, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 376,2926.5M $0.20 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 372,3826.4M $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 198,7003.4M $0.00 %as of Apr 30, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 193,7003.3M $0.09 %as of Apr 30, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 172,5003M $0.18 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 161,4002.8M $0.00 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 150,4002.6M $0.02 %as of Apr 30, 2026 ↗
WisdomTree Japan Hedged Equity Fund WisdomTree Trust 135,9002.3M $0.04 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 134,9002.3M $0.02 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 121,7002.1M $0.01 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 79,2331.5M $0.03 %as of Feb 28, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 73,8001.3M $0.00 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 41,736719.4K $0.01 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 34,200586.6K $0.01 %as of Apr 30, 2026 ↗
AMG GW&K International Small Cap Fund AMG Funds III 33,050618.1K $1.27 %as of Feb 27, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 32,800556.7K $0.06 %as of Mar 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 30,400521.5K $0.00 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 26,499456.8K $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 25,006431.6K $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 24,400414.1K $0.05 %as of Mar 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 23,600404.8K $0.00 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 23,200399.9K $0.00 %as of Apr 30, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 23,000390.3K $0.10 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 16,700286.5K $0.00 %as of Apr 30, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 15,897274.4K $0.35 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 14,8002.4M SEK0.01 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 13,400227.4K $0.05 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 10,400179.3K $0.02 %as of Apr 30, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 9,884170.4K $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 9,800168.9K $0.01 %as of Apr 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,300160.3K $0.00 %as of Apr 30, 2026 ↗
GMO Implementation Fund GMO TRUST 7,600142.1K $0.01 %as of Feb 28, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 7,500128.9K $0.03 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,300125.7K $0.00 %as of Mar 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 6,600123.4K $0.05 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 5,800108.5K $0.00 %as of Feb 28, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 4,23872.8K $0.00 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,80065.5K $0.02 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,70063.8K $0.00 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,70063.8K $0.00 %as of Apr 30, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,60067.3K $0.00 %as of Feb 28, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 3,60067.3K $0.01 %as of Feb 28, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 3,20054.9K $0.01 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3,10053.2K $0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,00034.5K $0.00 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,90032.8K $0.03 %as of Mar 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,50025.9K $0.00 %as of Apr 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,30022.4K $0.01 %as of Apr 30, 2026 ↗
M International Equity Fund M FUND INC 1,30022.3K $0.01 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 60010.3K $0.00 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 60010.3K $0.00 %as of Mar 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 1202.2K $0.00 %as of Feb 28, 2026 ↗

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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.

FundWeight in fund
AMG GW&K International Small Cap Fund AMG Funds III 1.27 %as of Feb 27, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 0.35 %as of Mar 31, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 0.20 %as of Apr 30, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 0.18 %as of Apr 30, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0.10 %as of Mar 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.09 %as of Apr 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0.06 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0.05 %as of Mar 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 0.05 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.05 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q25203,186,787+3.0 %
2026Q152-23,094,309-9.4 %
2025Q454-33,414,926+1.2 %
2025Q357+13,374,196-0.1 %
2025Q256-33,377,506-2.4 %
2025Q15903,459,392+3.3 %
2024Q459-23,349,612+0.4 %
2024Q361+23,335,855-0.4 %
2024Q259+43,349,707+49.5 %
2024Q155-62,241,081-36.5 %
2023Q4613,530,415
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Titelia. "Funds holding Ai Holdings Corp". https://titelia.com/en/stocks/ai-holdings-corp-JP3105090009