Titelia

Funds holding ASKA Pharmaceutical Holdings Co Ltd

ISIN JP3119660003 · Japan

Fund holders
36
Of which ETFs
13 23 other funds
Value held
24.2M $
FundSharesValueWeight in fund
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 332,0006.1M $0.04 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 275,8595.1M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 177,2052.7M $0.00 %as of Mar 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 119,1002.2M $0.06 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 83,9001.6M $0.00 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 70,4001.3M $0.01 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 39,643632.8K $0.01 %as of Feb 28, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 31,300582.4K $0.01 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 29,200543.4K $0.01 %as of Apr 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 28,600532.7K $0.08 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 23,504434.6K $0.00 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 21,900407.5K $0.00 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,800366.1K $0.01 %as of Apr 30, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 13,900206.2K $0.05 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 13,800204.7K $0.03 %as of Mar 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 13,700254.9K $0.00 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 12,700236.3K $0.00 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,300153.5K $0.00 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,400136.8K $0.00 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 5,80092.5K $0.00 %as of Feb 28, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 3,70056K $0.01 %as of Mar 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,60066.6K $0.00 %as of Apr 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,30061K $0.01 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2,90046.3K $0.00 %as of Feb 28, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,60048.1K $0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,60024.2K $0.00 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 1,40026.1K $0.00 %as of Apr 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,00018.6K $0.01 %as of Apr 30, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 1,00015.1K $0.00 %as of Mar 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 90016.7K $0.00 %as of Apr 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 90014.4K $0.01 %as of Feb 28, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 80012.1K $0.01 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 80012.1K $0.00 %as of Mar 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 70012.9K $0.01 %as of Apr 30, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 70010.6K $0.21 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 5008K $0.00 %as of Feb 28, 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
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.21 %as of Mar 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 0.08 %as of Apr 30, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.06 %as of Apr 30, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0.05 %as of Mar 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.04 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.03 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Apr 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 0.01 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 0.01 %as of Mar 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 0.01 %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.

QuarterHoldersChangeSharesChange
2026Q236+21,354,411+4.1 %
2026Q134+21,301,672+0.5 %
2025Q432-41,295,027+2.2 %
2025Q336-21,267,461-2.7 %
2025Q23801,302,191-3.1 %
2025Q138+41,343,201+5.1 %
2024Q434+51,277,896-3.5 %
2024Q329+21,324,451-0.1 %
2024Q227+51,326,305+36.1 %
2024Q122-9974,668-26.2 %
2023Q4311,320,725
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Titelia. "Funds holding ASKA Pharmaceutical Holdings Co Ltd". https://titelia.com/en/stocks/aska-pharmaceutical-holdings-co-ltd-JP3119660003