Titelia

Funds holding Asahi Co Ltd

ISIN JP3110500000 · Japan

Fund holders
38
Of which ETFs
12 26 other funds
Value held
9M $
FundSharesValueWeight in fund
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 164,1101.3M $0.00 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 162,8961.4M $0.00 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 136,9001.2M $0.02 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 81,700647.9K $0.00 %as of May 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 74,500635.4K $0.02 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 61,700526.2K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 42,900365.9K $0.01 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 40,700323.3K $0.02 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 39,200334.3K $0.00 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34,900297.7K $0.00 %as of Jul 31, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 28,300224.5K $0.01 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 24,800211.5K $0.00 %as of Jul 31, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 24,100191.7K $0.03 %as of Jun 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23,100197K $0.00 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,900178.3K $0.00 %as of Jul 31, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 20,000158.9K $0.04 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18,900161.2K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 11,956102K $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 11,900101.5K $0.00 %as of Jul 31, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 10,60090.4K $0.00 %as of Jul 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 6,20049.3K $0.02 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 5,50043.6K $0.01 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,00042.6K $0.00 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 4,10035K $0.01 %as of Jul 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 3,90031K $0.00 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,64431.1K $0.00 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,40029K $0.00 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 3,40027K $0.01 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,80023.9K $0.01 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 2,10016.7K $0.01 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2,00015.9K $0.00 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,90015.1K $0.00 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 1,70014.5K $0.00 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,60013.6K $0.00 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 1,30010.3K $0.00 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 8006.4K $0.01 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 3002.4K $0.00 %as of May 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 2001.6K $as of May 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 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 0.04 %as of Jun 30, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 0.03 %as of Jun 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 0.02 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 0.02 %as of Jun 30, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.02 %as of Jul 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0.02 %as of Jun 30, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.01 %as of May 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0.01 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 0.01 %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
2026Q338+31,083,906+17.1 %
2026Q235+1925,306+3.4 %
2026Q134+1894,506+22.8 %
2025Q433-3728,506-8.6 %
2025Q336-2797,149-3.1 %
2025Q2380822,549+4.3 %
2025Q138+1788,849+7.5 %
2024Q437+1733,649-4.8 %
2024Q336+1770,649+0.7 %
2024Q235+5765,249+44.3 %
2024Q130-4530,210-24.1 %
2023Q434698,449
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Titelia. "Funds holding Asahi Co Ltd". https://titelia.com/en/stocks/asahi-co-ltd-JP3110500000