Funds holding Asti Corp
ISIN JP3119960007 · Japan
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 337.2K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 12,000 | 202.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,400 | 81.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,099 | 46.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 400 | 6.1K $ | 0.00 % | as of Apr 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 | |
|---|---|---|
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 0.00 % | as of Feb 28, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 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 | 4 | 0 | 20,899 | -5.0 % |
| 2026Q1 | 4 | 0 | 21,999 | -12.7 % |
| 2025Q4 | 4 | -1 | 25,199 | -41.8 % |
| 2025Q3 | 5 | 0 | 43,299 | -32.6 % |
| 2025Q2 | 5 | 0 | 64,199 | -22.3 % |
| 2025Q1 | 5 | -5 | 82,599 | -12.3 % |
| 2024Q4 | 10 | -1 | 94,199 | -3.8 % |
| 2024Q3 | 11 | -3 | 97,899 | -54.1 % |
| 2024Q2 | 14 | 0 | 213,082 | -29.2 % |
| 2024Q1 | 14 | 0 | 301,028 | -17.7 % |
| 2023Q4 | 14 | 365,753 |
Cite this page
Titelia. "Funds holding Asti Corp". https://titelia.com/en/stocks/asti-corp-JP3119960007