Titelia

Funds holding Ai Holdings Corp

ISIN JP3105090009 · Japan

Fund holders
53
Of which ETFs
17 36 other funds
Value held
≈ 51.2M $ 51M $ · 2.4M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 539,5509.9M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 372,3826.2M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 198,7003.7M $0.00 %as of Jul 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 193,7003.6M $0.09 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 161,4003M $0.01 %as of Jul 31, 2026 ↗
WisdomTree Japan Hedged Equity Fund WisdomTree Trust 154,6002.5M $0.04 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 134,9002.5M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 134,0002.5M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 130,0002.4M $0.01 %as of Jul 31, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 106,2722M $0.08 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 77,2591.4M $0.02 %as of May 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 73,8001.4M $0.00 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 52,700976.4K $0.02 %as of Jul 31, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 48,667896.3K $0.05 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 41,736768.7K $0.01 %as of Jul 31, 2026 ↗
AMG GW&K International Small Cap Fund AMG Funds III 34,450607.6K $1.20 %as of May 29, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 33,100545.8K $0.05 %as of Jun 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 30,400563.2K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 30,100557.7K $0.00 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 26,499488K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 25,006413.8K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 24,600405.6K $0.05 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 23,200427.3K $0.00 %as of Jul 31, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 20,900344.6K $0.09 %as of Jun 30, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 18,600307.8K $0.10 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 16,900313.1K $0.00 %as of Jul 31, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 15,897263.1K $0.33 %as of Jun 30, 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 12,300202.8K $0.05 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 10,800198.9K $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 9,800180.5K $0.01 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,300171.3K $0.00 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,200151K $0.01 %as of Jul 31, 2026 ↗
GMO Implementation Fund GMO TRUST 7,600134K $0.01 %as of May 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 7,500124.2K $0.03 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,300120.4K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 6,900121.7K $0.05 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 5,800102.3K $0.00 %as of May 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 4,72083.2K $0.03 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,80070K $0.02 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,70068.1K $0.00 %as of Jul 31, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,60063.5K $0.00 %as of May 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 3,60063.5K $0.00 %as of May 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 3,20059.3K $0.01 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3,10057.4K $0.01 %as of Jul 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 2,80046.3K $0.00 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,60047.9K $0.02 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,00033.1K $0.00 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,90031.4K $0.03 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,50027.8K $0.01 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,50027.6K $0.00 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 6009.9K $0.00 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 6009.9K $0.00 %as of Jun 30, 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 1.20 %as of May 29, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 0.33 %as of Jun 30, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0.10 %as of Jun 30, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0.09 %as of Jun 30, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.09 %as of Jul 31, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 0.08 %as of Jul 31, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 0.05 %as of Jul 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0.05 %as of Jun 30, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 0.05 %as of May 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0.05 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q35202,844,038-10.8 %
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