Funds holding Baroque Japan Ltd
ISIN JP3778450001 · Japan
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 296.2K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 40,900 | 193.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 17,300 | 81.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 4,300 | 19.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 300 | 1.5K $ | 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 | |
|---|---|---|
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 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 | 62,800 | +14.4 % |
| 2026Q1 | 4 | 0 | 54,900 | -56.1 % |
| 2025Q4 | 4 | -1 | 125,000 | -10.1 % |
| 2025Q3 | 5 | 0 | 139,000 | +2.9 % |
| 2025Q2 | 5 | 0 | 135,100 | -2.5 % |
| 2025Q1 | 5 | 0 | 138,600 | -10.9 % |
| 2024Q4 | 5 | -5 | 155,600 | -0.7 % |
| 2024Q3 | 10 | -1 | 156,700 | +13.5 % |
| 2024Q2 | 11 | -1 | 138,100 | -29.2 % |
| 2024Q1 | 12 | +1 | 195,100 | +52.5 % |
| 2023Q4 | 11 | 127,900 |
Cite this page
Titelia. "Funds holding Baroque Japan Ltd". https://titelia.com/en/stocks/baroque-japan-ltd-JP3778450001