Titelia

Funds holding AOKI Holdings Inc

ISIN JP3105400000 · Japan

Fund holders
53
Of which ETFs
19 34 other funds
Value held
41M $
FundSharesValueWeight in fund
Avantis International Small Cap Value ETF American Century ETF Trust 730,9007.5M $0.04 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 482,7805.2M $0.00 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 467,2005M $0.04 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 319,7253.2M $0.00 %as of Jun 30, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 182,9002M $0.05 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 174,7001.9M $0.00 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 165,5001.8M $0.04 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 130,9001.4M $0.00 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 126,4001.4M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 119,0041.3M $0.01 %as of Jul 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 97,100979.8K $0.10 %as of Jun 30, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 89,700905.1K $0.24 %as of Jun 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 72,710749.1K $0.01 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 72,300781.9K $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 54,592562.4K $0.02 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 47,300511.5K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 43,500470.4K $0.00 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 41,000422.4K $0.00 %as of May 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 39,400397.6K $0.09 %as of Jun 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 38,723418.4K $0.00 %as of Jul 31, 2026 ↗
GMO International Equity Fund GMO TRUST 38,420395.8K $0.03 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 33,300359.8K $0.00 %as of Jul 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 30,800310.8K $0.05 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 30,500329.9K $0.00 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,378317.4K $0.01 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 25,900266.8K $0.04 %as of May 31, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 24,853251.4K $0.32 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 18,600188.1K $0.00 %as of Jun 30, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 12,400125.4K $0.04 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 11,400123.2K $0.02 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,800116.7K $0.00 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 10,200110.2K $0.01 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 9,900107.1K $0.02 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,900107K $0.01 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,50085.8K $0.00 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,60082.1K $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 7,50081K $0.00 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 7,30073.6K $0.02 %as of Jun 30, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 6,90071.1K $0.03 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 6,87274.2K $0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 6,10062.8K $0.00 %as of May 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 5,90063.7K $0.01 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,30057.3K $0.01 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 4,50046.4K $0.02 %as of May 31, 2026 ↗
GMO Implementation Fund GMO TRUST 4,30044.3K $0.00 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,00030.3K $0.00 %as of Jun 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 2,60026.8K $0.00 %as of May 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 2,60026.8K $0.00 %as of May 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,30024.9K $0.01 %as of Jul 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,90020.5K $0.01 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 1,70017.5K $0.00 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,70017.2K $0.01 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,70017.1K $0.01 %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
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 0.32 %as of Jun 30, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0.24 %as of Jun 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0.10 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0.09 %as of Jun 30, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 0.05 %as of Jun 30, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.05 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0.04 %as of May 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0.04 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 0.04 %as of May 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 0.04 %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.

QuarterHoldersChangeSharesChange
2026Q35303,880,957+1.5 %
2026Q253+13,824,281+2.2 %
2026Q152-53,741,375+5.6 %
2025Q457-23,541,314+1.3 %
2025Q359+33,496,007+1.9 %
2025Q25603,429,923+3.5 %
2025Q15603,312,364+0.2 %
2024Q456-13,305,296-0.7 %
2024Q35703,327,800-2.8 %
2024Q257+63,423,532+24.3 %
2024Q151-42,753,174-16.4 %
2023Q4553,294,842
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Titelia. "Funds holding AOKI Holdings Inc". https://titelia.com/en/stocks/aoki-holdings-inc-JP3105400000