Funds holding Asax Co Ltd
ISIN JP3109900005 · Japan
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 52.9K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,600 | 34.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,200 | 16.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 300 | 1.8K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 10,100 | 0.0 % |
| 2026Q1 | 3 | 0 | 10,100 | 0.0 % |
| 2025Q4 | 3 | -2 | 10,100 | -54.3 % |
| 2025Q3 | 5 | 0 | 22,100 | -6.0 % |
| 2025Q2 | 5 | 0 | 23,500 | 0.0 % |
| 2025Q1 | 5 | -2 | 23,500 | -82.1 % |
| 2024Q4 | 7 | +1 | 131,398 | -0.5 % |
| 2024Q3 | 6 | 0 | 132,093 | -0.2 % |
| 2024Q2 | 6 | 0 | 132,318 | -0.4 % |
| 2024Q1 | 6 | -1 | 132,808 | -1.2 % |
| 2023Q4 | 7 | 134,381 |
Cite this page
Titelia. "Funds holding Asax Co Ltd". https://titelia.com/en/stocks/asax-co-ltd-JP3109900005