Fund shareholders of Aozora Bank Ltd
ISIN JP3711200000 · Japan · LEI X0XUGKC9FD2CYUQNC010
- Fund shareholders
- 68
- Of which ETFs
- 26 42 other funds
- Value held
- ≈ 159M $ 158.8M $ · 1.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,400,445 | 26.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 961,700 | 16.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 793,600 | 15.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 771,600 | 14.6M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 593,200 | 11.3M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 379,300 | 7.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 349,000 | 6.6M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 247,400 | 4.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 231,974 | 4.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 219,862 | 3.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 191,600 | 3.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 172,800 | 3.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 157,800 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 134,000 | 2.2M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 131,700 | 2.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 125,100 | 2.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 122,800 | 2.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 121,115 | 2.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 111,700 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 102,321 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 97,000 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 86,400 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 83,515 | 1.4M $ | 0.05 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 80,900 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 79,200 | 1.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 78,500 | 1.3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 73,400 | 1.2M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 72,690 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 64,000 | 1.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 59,794 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 42,400 | 804.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 42,200 | 708.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 30,100 | 571.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 30,100 | 502.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,700 | 563.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 29,700 | 496K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,000 | 531.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 25,400 | 482K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 24,631 | 470K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,700 | 449.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 20,200 | 383.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 18,493 | 350.7K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 18,400 | 308.9K $ | 0.13 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 18,300 | 307.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 14,900 | 282.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 14,200 | 238.4K $ | 0.08 % | as of May 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 14,000 | 234.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 11,100 | 211.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,600 | 177.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 10,500 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 8,400 | 141K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,700 | 127.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,300 | 105.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 5,500 | 104.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 5,100 | 97.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 4,900 | 82.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 3,800 | 63.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 3,500 | 58.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,500 | 58.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,100 | 59.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,916 | 55.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 2,700 | 45.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,100 | 35.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,800 | 30.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,700 | 28.5K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,400 | 26.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 1,300 | 24.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 700 | 11.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.51 % | as of Jun 30, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 0.33 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 0.32 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 0.21 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.17 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 0.16 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.13 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 0.13 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.12 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.10 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 67 | +1 | 8,605,956 | +18.4 % |
| 2026Q2 | 66 | +4 | 7,271,500 | +9.2 % |
| 2026Q1 | 62 | +2 | 6,660,327 | +7.0 % |
| 2025Q4 | 60 | +1 | 6,227,489 | +0.6 % |
| 2025Q3 | 59 | +2 | 6,188,995 | -15.2 % |
| 2025Q2 | 57 | 0 | 7,297,258 | +0.3 % |
| 2025Q1 | 57 | -2 | 7,275,222 | +0.0 % |
| 2024Q4 | 59 | 0 | 7,275,065 | +8.5 % |
| 2024Q3 | 59 | -2 | 6,704,075 | -1.8 % |
| 2024Q2 | 61 | -1 | 6,829,574 | +31.0 % |
| 2024Q1 | 62 | -16 | 5,214,289 | -31.1 % |
| 2023Q4 | 78 | 7,568,471 |
Funds holding the debt of Aozora Bank Ltd
5 funds declare 5 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| PIMCO Short Asset Investment Fund | 1 | 3.3M $ | as of Jun 30, 2026 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 1 | 2.2M $ | as of Jun 30, 2026 |
| PIMCO Short-Term Fund | 1 | 1.9M $ | as of Jun 30, 2026 |
| PIMCO Short Asset Portfolio | 1 | 1M $ | as of Jun 30, 2026 |
| iShares USD Green Bond ETF | 1 | 500.3K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Aozora Bank Ltd". https://titelia.com/en/stocks/aozora-bank-ltd-JP3711200000