Fund shareholders of Casio Computer Co Ltd
ISIN JP3209000003 · Japan · LEI 353800JRMIABSXKHV344
- Fund shareholders
- 74
- Of which ETFs
- 21 53 other funds
- Value held
- ≈ 217.2M $ 216.4M $ · 7.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,182,815 | 35M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,015,866 | 24M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,492,500 | 16.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 1,406,700 | 15.5M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Lazard International Equity Portfolio LAZARD FUNDS INC | 1,055,600 | 12.5M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 781,500 | 9.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 724,400 | 8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 659,300 | 7.8M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 587,400 | 6.6M $ | 1.12 % | as of May 31, 2026 ↗ |
| WisdomTree Japan Hedged Equity Fund WisdomTree Trust | 563,557 | 6.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 529,800 | 5.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 484,000 | 5.4M $ | 1.14 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 479,908 | 5.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 432,512 | 4.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 387,600 | 4.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 336,279 | 3.8M $ | 0.12 % | as of May 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 331,300 | 3.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 328,300 | 3.9M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 236,653 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 218,560 | 2.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 209,271 | 2.3M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 203,200 | 2.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 202,200 | 2.2M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 168,300 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 157,300 | 1.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Conductor Global Equity Value ETF Two Roads Shared Trust | 146,400 | 1.6M $ | 1.25 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 142,500 | 1.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 131,200 | 1.5M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 128,000 | 1.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 123,500 | 1.5M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 116,572 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC | 105,100 | 1.2M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 95,100 | 1.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 86,000 | 1M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 85,800 | 7.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 80,300 | 882.4K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 62,500 | 686.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 62,000 | 680.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 59,700 | 656K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 58,400 | 641.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 57,700 | 681.1K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 44,900 | 530K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 44,200 | 489.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 42,995 | 472.1K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 42,700 | 479.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 36,600 | 411.1K $ | 0.17 % | as of May 31, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 33,200 | 394.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 33,000 | 362.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 31,200 | 350.5K $ | 0.54 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 22,600 | 248.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 18,900 | 207.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 16,700 | 198K $ | 0.94 % | as of Jun 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 16,300 | 193.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 15,600 | 175.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 14,400 | 158.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 12,100 | 135.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 11,800 | 129.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 11,000 | 120.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 8,800 | 103.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 7,600 | 90.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 7,500 | 89.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 5,200 | 61.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 3,800 | 44.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 3,300 | 37.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 2,300 | 25.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 1,700 | 20.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 1,400 | 16.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,300 | 15.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 1,000 | 11.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 837 | 9.4K $ | 0.02 % | as of May 29, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 700 | 8.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 500 | 5.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 500 | 5.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 100 | 1.1K $ | 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 | |
|---|---|---|
| Conductor Global Equity Value ETF Two Roads Shared Trust | 1.25 % | as of Jul 31, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 1.14 % | as of May 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 1.12 % | as of May 31, 2026 ↗ |
| Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC | 0.99 % | as of Jun 30, 2026 ↗ |
| Lazard International Equity Portfolio LAZARD FUNDS INC | 0.99 % | as of Jun 30, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 0.94 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 0.77 % | as of Jun 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 0.61 % | as of Jun 30, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 0.54 % | as of May 31, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 0.39 % | as of Jun 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 73 | +7 | 19,124,525 | +27.6 % |
| 2026Q2 | 66 | +5 | 14,986,692 | +1.1 % |
| 2026Q1 | 61 | 0 | 14,821,805 | +1.9 % |
| 2025Q4 | 61 | -4 | 14,551,900 | +5.0 % |
| 2025Q3 | 65 | -2 | 13,863,676 | +0.4 % |
| 2025Q2 | 67 | 0 | 13,807,566 | -3.4 % |
| 2025Q1 | 67 | -7 | 14,295,456 | +4.5 % |
| 2024Q4 | 74 | -3 | 13,676,481 | -4.3 % |
| 2024Q3 | 77 | -1 | 14,289,968 | +7.0 % |
| 2024Q2 | 78 | +10 | 13,351,853 | +58.2 % |
| 2024Q1 | 68 | -2 | 8,441,662 | -28.8 % |
| 2023Q4 | 70 | 11,853,833 |
Cite this page
Titelia. "Fund shareholders of Casio Computer Co Ltd". https://titelia.com/en/stocks/casio-computer-co-ltd-JP3209000003