Funds holding Ascentech KK
ISIN JP3120110006 · Japan
- Fund holders
- 8
- Of which ETFs
- 6 2 other funds
- Value held
- 184.5K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional International Small Cap ETF Dimensional ETF Trust | 17,100 | 44.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 15,300 | 40K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 12,000 | 31.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 7,800 | 23.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 7,200 | 18.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 5,600 | 14.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 2,100 | 5.5K $ | as of Jul 31, 2026 ↗ | |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,800 | 5.5K $ | 0.00 % | as of May 31, 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 | |
|---|---|---|
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | +2 | 68,900 | +107.5 % |
| 2026Q2 | 6 | 0 | 33,200 | +151.5 % |
| 2026Q1 | 6 | 0 | 13,200 | 0.0 % |
| 2025Q4 | 6 | +1 | 13,200 | +24.5 % |
| 2025Q3 | 5 | +2 | 10,600 | -42.1 % |
| 2025Q2 | 3 | +1 | 18,300 | +7.0 % |
| 2025Q1 | 2 | +1 | 17,100 | +1,121.4 % |
| 2024Q2 | 1 | -1 | 1,400 | -33.3 % |
| 2024Q1 | 2 | 0 | 2,100 | 0.0 % |
| 2023Q4 | 2 | 2,100 |
Cite this page
Titelia. "Funds holding Ascentech KK". https://titelia.com/en/stocks/ascentech-kk-JP3120110006