Titelia

Fund shareholders of Aozora Bank Ltd

ISIN JP3711200000 · Japan · LEI X0XUGKC9FD2CYUQNC010

Fund shareholders
67
Of which ETFs
26 41 other funds
Value held
117.7M $ 1.6M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,398,24522.6M $0.00 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 955,20015.3M $0.01 %as of Mar 31, 2026
iShares Core MSCI EAFE ETF iShares Trust 752,20012.1M $0.01 %as of Apr 30, 2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 414,3006.7M $0.05 %as of Apr 30, 2026
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 290,7004.7M $0.13 %as of Apr 30, 2026
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 224,9003.6M $0.06 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 218,9743.5M $0.00 %as of Apr 30, 2026
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 213,7783.9M $0.01 %as of Feb 28, 2026
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 173,3002.8M $0.04 %as of Apr 30, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 172,8002.8M $0.01 %as of Apr 30, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 172,3002.8M $0.02 %as of Apr 30, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 149,5002.4M $0.01 %as of Apr 30, 2026
Dimensional International Small Cap ETF Dimensional ETF Trust 145,6002.3M $0.04 %as of Apr 30, 2026
JNL/DFA International Core Equity Fund JNL Series Trust 134,0002.1M $0.32 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 131,7002.1M $0.01 %as of Mar 31, 2026
JPMorgan Income Builder Fund JPMorgan Trust I 129,0002.1M $0.02 %as of Apr 30, 2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 124,0352M $0.01 %as of Apr 30, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 122,8002M $0.00 %as of Apr 30, 2026
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 100,5211.6M $0.01 %as of Apr 30, 2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 90,0211.6M $0.05 %as of Feb 28, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 90,0001.4M $0.01 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 81,2001.3M $0.01 %as of Apr 30, 2026
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 80,4001.3M $0.33 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 79,2001.3M $0.00 %as of Mar 31, 2026
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 77,6001.2M $0.12 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 72,6901.2M $0.00 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 59,794964.8K $0.00 %as of Apr 30, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 56,400910K $0.01 %as of Apr 30, 2026
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 55,200865.4K $0.03 %as of Mar 31, 2026
Dimensional International Small Cap Value ETF Dimensional ETF Trust 42,600684.7K $0.01 %as of Apr 30, 2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 38,100614.7K $0.01 %as of Apr 30, 2026
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 33,700528.3K $0.12 %as of Mar 31, 2026
iShares Core MSCI Pacific ETF iShares Trust 30,600493.7K $0.02 %as of Apr 30, 2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 29,900482.4K $0.05 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,800480.8K $0.01 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 29,700474.7K $0.00 %as of Mar 31, 2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,700382.4K $0.01 %as of Apr 30, 2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 19,827319.6K $0.08 %as of Apr 30, 2026
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 19,778317.9K $0.02 %as of Apr 30, 2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 19,300311.4K $0.04 %as of Apr 30, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 18,300330.7K $0.01 %as of Feb 28, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,800287.2K $0.01 %as of Apr 30, 2026
iShares MSCI Japan Small-Cap ETF iShares, Inc. 17,600318.1K $0.13 %as of Feb 28, 2026
Avantis International Equity ETF American Century ETF Trust 14,800267.5K $0.00 %as of Feb 28, 2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 14,200229.1K $0.01 %as of Apr 30, 2026
iShares MSCI World Small-Cap ETF iShares Trust 12,500225.9K $0.03 %as of Feb 28, 2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,600169.8K $0.02 %as of Mar 31, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 10,5001.6M SEK0.01 %as of Mar 31, 2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 10,500168.8K $0.02 %as of Apr 30, 2026
EQ/International Equity Index Portfolio EQ Advisors Trust 10,221163.3K $0.01 %as of Mar 31, 2026
Avantis International Small Cap Equity ETF American Century ETF Trust 9,800177.1K $0.07 %as of Feb 28, 2026
Avantis International Equity Fund American Century ETF Trust 6,800122.9K $0.01 %as of Feb 28, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,700108.1K $0.03 %as of Apr 30, 2026
VIP International Index Portfolio Variable Insurance Products Fund II 4,80076.9K $0.01 %as of Mar 31, 2026
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 4,30068.7K $0.01 %as of Mar 31, 2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 3,80061.1K $0.04 %as of Apr 30, 2026
Avantis Responsible International Equity ETF American Century ETF Trust 3,50063.3K $0.01 %as of Feb 28, 2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 3,50055.9K $0.02 %as of Mar 31, 2026
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 3,40053.3K $0.04 %as of Mar 31, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3,10049.8K $0.01 %as of Apr 30, 2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,91647K $0.00 %as of Apr 30, 2026
Destinations International Equity Fund Brinker Capital Destinations Trust 2,10037.8K $0.00 %as of Feb 28, 2026
M International Equity Fund M FUND INC 1,80028.8K $0.01 %as of Mar 31, 2026
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1,70027.2K $0.53 %as of Mar 31, 2026
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,40022.6K $0.01 %as of Apr 30, 2026
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 1,30021K $0.05 %as of Apr 30, 2026
International Small Company Trust John Hancock Variable Insurance Trust 70011.2K $0.01 %as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.53 %as of Mar 31, 2026
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0.33 %as of Mar 31, 2026
JNL/DFA International Core Equity Fund JNL Series Trust 0.32 %as of Mar 31, 2026
iShares MSCI Japan Small-Cap ETF iShares, Inc. 0.13 %as of Feb 28, 2026
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.13 %as of Apr 30, 2026
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0.12 %as of Mar 31, 2026
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0.12 %as of Mar 31, 2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 0.08 %as of Apr 30, 2026
Avantis International Small Cap Equity ETF American Century ETF Trust 0.07 %as of Feb 28, 2026
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 0.06 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q266+47,271,500+9.2 %
2026Q162+26,660,327+7.0 %
2025Q460+16,227,489+0.6 %
2025Q359+26,188,995-15.2 %
2025Q25707,297,258+0.3 %
2025Q157-27,275,222+0.0 %
2024Q45907,275,065+8.5 %
2024Q359-26,704,075-1.8 %
2024Q261-16,829,574+31.0 %
2024Q162-165,214,289-31.1 %
2023Q4787,568,471

Funds holding the debt of Aozora Bank Ltd

5 funds declare 5 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
PIMCO Short Asset Investment Fund13.3M $as of Mar 31, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund12.2M $as of Mar 31, 2026
PIMCO Short-Term Fund11.9M $as of Mar 31, 2026
PIMCO Short Asset Portfolio11M $as of Mar 31, 2026
iShares USD Green Bond ETF1501.6K $as of Apr 30, 2026
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Titelia. "Fund shareholders of Aozora Bank Ltd". https://titelia.com/en/stocks/aozora-bank-ltd-JP3711200000