Funds holding Avantia Co Ltd
ISIN JP3337500007 · Japan
- Fund holders
- 7
- Of which ETFs
- 2 5 other funds
- Value held
- 124.7K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,900 | 36.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 5,000 | 26.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 4,200 | 22.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,000 | 15.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,900 | 10K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,400 | 7.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,300 | 6.9K $ | 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 | |
|---|---|---|
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 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 | 7 | -1 | 23,700 | +9.2 % |
| 2026Q1 | 8 | +2 | 21,700 | +21.9 % |
| 2025Q4 | 6 | 0 | 17,800 | +71.2 % |
| 2025Q3 | 6 | 0 | 10,400 | -71.6 % |
| 2025Q2 | 6 | -1 | 36,600 | -8.7 % |
| 2025Q1 | 7 | -2 | 40,100 | -33.5 % |
| 2024Q4 | 9 | -1 | 60,300 | -44.8 % |
| 2024Q3 | 10 | -1 | 109,200 | -25.5 % |
| 2024Q2 | 11 | 0 | 146,600 | -9.5 % |
| 2024Q1 | 11 | -4 | 161,900 | -18.7 % |
| 2023Q4 | 15 | 199,100 |
Cite this page
Titelia. "Funds holding Avantia Co Ltd". https://titelia.com/en/stocks/avantia-co-ltd-JP3337500007