Titelia

Funds holding Airport Facilities Co Ltd

ISIN JP3266050008 · Japan · LEI 3538003U8FJWNCO7VZ82

Fund holders
36
Of which ETFs
11 25 other funds
Value held
11.3M $
FundSharesValueWeight in fund
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 400,4002.5M $0.02 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 254,6601.6M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 195,1621.2M $0.00 %as of Mar 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 127,670792K $0.02 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 123,000763.1K $0.00 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 102,700637.1K $0.02 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 93,100576.3K $0.01 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 84,600524.8K $0.00 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 56,500340.9K $0.03 %as of Mar 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 51,500346K $0.00 %as of Feb 28, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 43,800271.1K $0.00 %as of Apr 30, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 43,800264.3K $0.07 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 40,141249K $0.00 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 35,800221.6K $0.00 %as of Apr 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 27,300164.7K $0.03 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 22,700140.5K $0.00 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,715128.5K $0.00 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 15,20094.1K $0.00 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,00093.1K $0.00 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,50065.1K $0.00 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,30057.7K $0.01 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 8,50057.1K $0.00 %as of Feb 28, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,10037.8K $0.00 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 4,80029.2K $0.01 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,50021.7K $0.01 %as of Apr 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 2,80018.8K $0.00 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2,70018.1K $0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,70016.6K $0.00 %as of Mar 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,50015.5K $0.01 %as of Apr 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,30014K $0.01 %as of Mar 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 2,10014.1K $0.01 %as of Feb 28, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 1,80012.1K $0.00 %as of Feb 28, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,2007.4K $0.01 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 1,2007.3K $0.00 %as of Mar 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 4002.7K $0.00 %as of Feb 28, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 2001.2K $0.00 %as of Apr 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
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0.07 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 0.03 %as of Mar 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 0.03 %as of Mar 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.02 %as of Apr 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.02 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.02 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 0.01 %as of Apr 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 0.01 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 0.01 %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
2026Q236-11,816,348-6.3 %
2026Q137+11,938,233+11.5 %
2025Q436+11,738,848+13.1 %
2025Q335+21,537,248+0.7 %
2025Q233-11,526,548+0.8 %
2025Q134+41,513,748+8.5 %
2024Q430+31,394,548-3.0 %
2024Q32701,438,348+3.1 %
2024Q227+41,394,848+36.0 %
2024Q123-41,025,432-26.4 %
2023Q4271,392,948
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Titelia. "Funds holding Airport Facilities Co Ltd". https://titelia.com/en/stocks/airport-facilities-co-ltd-JP3266050008