Funds holding Cresco Ltd
ISIN JP3271100004 · Japan
- Fund holders
- 39
- Of which ETFs
- 12 27 other funds
- Value held
- 36.1M $
39 funds hold this company. This table lists the 37 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,212,372 | 12.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 579,600 | 5.6M $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 381,643 | 3.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 266,837 | 2.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 201,600 | 2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 168,393 | 1.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 163,700 | 1.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 134,600 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 100,862 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 61,100 | 618.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 60,999 | 584.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 32,900 | 334.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 32,900 | 334.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 30,200 | 305.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 29,800 | 264.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 25,932 | 262.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 22,700 | 230.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 21,700 | 220.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,800 | 200.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,200 | 143.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 9,500 | 91.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,200 | 93.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,000 | 91.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,400 | 85.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 7,800 | 74.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 5,000 | 44.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,600 | 44.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,900 | 39.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,600 | 36.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,000 | 28.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,300 | 22K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,800 | 16.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,700 | 16.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,600 | 14.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,500 | 15.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,500 | 13.4K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 600 | 5.8K $ | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Japan Small Cap BNP Paribas Asset Management Luxembourg | 0.93 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.31 % | as of Jun 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 | |
|---|---|---|
| BNP Paribas Funds Japan Small Cap BNP Paribas Asset Management Luxembourg | 0.93 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.31 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.03 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.01 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 37 | 0 | 3,636,838 | +0.2 % |
| 2026Q2 | 37 | +2 | 3,629,807 | +0.6 % |
| 2026Q1 | 35 | +2 | 3,609,090 | +1.7 % |
| 2025Q4 | 33 | +1 | 3,549,581 | +27.1 % |
| 2025Q3 | 32 | +1 | 2,793,045 | -0.4 % |
| 2025Q2 | 31 | -1 | 2,805,045 | -4.7 % |
| 2025Q1 | 32 | +2 | 2,943,945 | +0.1 % |
| 2024Q4 | 30 | +1 | 2,940,117 | +12.0 % |
| 2024Q3 | 29 | 0 | 2,625,054 | +78.8 % |
| 2024Q2 | 29 | +2 | 1,467,859 | +0.7 % |
| 2024Q1 | 27 | 0 | 1,457,490 | -1.5 % |
| 2023Q4 | 27 | 1,479,668 |
Cite this page
Titelia. "Funds holding Cresco Ltd". https://titelia.com/en/stocks/cresco-ltd-JP3271100004