Fund shareholders of Cosmo Energy Holdings Co Ltd
ISIN JP3298000005 · Japan · LEI 353800Y4GZ7KR5X7L150
- Fund shareholders
- 93
- Of which ETFs
- 32 61 other funds
- Value held
- 324.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,606,196 | 41.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 1,559,200 | 39.9M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,076,746 | 30.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 781,800 | 20M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 547,400 | 14M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 531,600 | 13.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 509,500 | 15.7M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 434,500 | 11.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 393,553 | 12.1M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 392,600 | 10M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 311,300 | 8M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 263,340 | 8.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 254,352 | 6.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 194,800 | 5M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 175,600 | 4.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 171,900 | 4.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 152,200 | 3.9M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 144,600 | 3.7M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 125,800 | 3.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 124,700 | 3.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 123,280 | 3.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VanEck Oil Refiners ETF VanEck ETF Trust | 119,900 | 3.4M $ | 2.56 % | as of Mar 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 119,618 | 3.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 119,000 | 3.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 109,800 | 2.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 102,600 | 2.6M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 101,578 | 2.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 95,288 | 2.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 92,600 | 2.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 92,300 | 2.9M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 77,704 | 2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 77,400 | 2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 76,416 | 2.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 60,100 | 1.7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 59,128 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 59,000 | 1.6M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 55,305 | 1.6M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,200 | 1.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 43,800 | 1.1M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 43,200 | 1.1M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 41,700 | 1.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 39,700 | 1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,200 | 951K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 34,900 | 892.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 34,861 | 890.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 34,400 | 879.4K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,200 | 874.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,000 | 792.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 30,800 | 869.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 28,500 | 798.6K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 28,300 | 723.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 26,100 | 667.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 25,700 | 657K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 24,300 | 687.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 24,300 | 677K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 23,800 | 664.6K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 21,800 | 673.7K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 19,600 | 604.6K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 17,600 | 543.9K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,200 | 439.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 16,600 | 512K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 14,900 | 421.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 13,600 | 384.7K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,400 | 379.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 13,100 | 334.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 11,000 | 307.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 10,200 | 288.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 9,500 | 293.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 8,600 | 239.6K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 8,600 | 219.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 8,282 | 232.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 8,200 | 228.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,000 | 216.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 6,600 | 168.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 6,400 | 197.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| MUFG Japan Small Cap Active ETF RBB Fund Trust | 6,000 | 185.1K $ | 0.80 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 4,800 | 148.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 4,600 | 130.1K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 4,500 | 127.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,800 | 106.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,200 | 81.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares JPX-Nikkei 400 ETF iShares Trust | 3,000 | 84.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 3,000 | 84.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 2,899 | 80.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,800 | 71.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,800 | 55.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 1,648 | 42.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 1,000 | 28K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 620 | 19.1K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 600 | 16.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 600 | 15.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree GeoAlpha Opportunities Fund WisdomTree Trust | 379 | 10.6K $ | 1.27 % | as of Mar 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 200 | 5.1K $ | 0.01 % | 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 | |
|---|---|---|
| VanEck Oil Refiners ETF VanEck ETF Trust | 2.56 % | as of Mar 31, 2026 ↗ |
| WisdomTree GeoAlpha Opportunities Fund WisdomTree Trust | 1.27 % | as of Mar 31, 2026 ↗ |
| MUFG Japan Small Cap Active ETF RBB Fund Trust | 0.80 % | as of Feb 28, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 0.77 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 0.58 % | as of Apr 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 0.38 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 0.31 % | as of Mar 31, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 0.25 % | as of Feb 28, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.24 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 0.24 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 93 | +9 | 12,204,293 | +20.0 % |
| 2026Q1 | 84 | 0 | 10,173,951 | +13.6 % |
| 2025Q4 | 84 | +6 | 8,954,165 | +84.7 % |
| 2025Q3 | 78 | +1 | 4,848,034 | -5.4 % |
| 2025Q2 | 77 | -9 | 5,123,419 | -2.2 % |
| 2025Q1 | 86 | -5 | 5,236,767 | -0.7 % |
| 2024Q4 | 91 | +1 | 5,273,186 | +1.3 % |
| 2024Q3 | 90 | +11 | 5,204,981 | -8.7 % |
| 2024Q2 | 79 | +3 | 5,700,214 | +36.1 % |
| 2024Q1 | 76 | -4 | 4,189,049 | -28.0 % |
| 2023Q4 | 80 | 5,818,089 |
Cite this page
Titelia. "Fund shareholders of Cosmo Energy Holdings Co Ltd". https://titelia.com/en/stocks/cosmo-energy-holdings-co-ltd-JP3298000005