Titelia

Funds holding Dai-Dan Co Ltd

ISIN JP3486000007 · Japan

Fund holders
66
Of which ETFs
25 41 other funds
Value held
≈ 148.2M $ 148.1M $ · 49.5K €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,343,58620.3M $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,071,80019.2M $0.01 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 913,37616.3M $0.01 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 564,3128.5M $0.03 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 535,1008.1M $0.00 %as of Jul 31, 2026 ↗
Hood River International Opportunity Fund Manager Directed Portfolios 532,0019.5M $1.53 %as of Jun 30, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 491,5007.4M $0.52 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 361,7005.5M $0.04 %as of Jul 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 355,1005.4M $0.13 %as of Jul 31, 2026 ↗
iShares International Equity Factor ETF iShares Trust 338,1005.1M $0.14 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 331,8005M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 324,0004.9M $0.04 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 196,4663.3M $0.06 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 134,9002.1M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 126,2001.9M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 120,0002.1M $0.01 %as of Jun 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 99,5141.5M $0.01 %as of Jul 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 96,5001.6M $0.02 %as of May 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 95,1581.4M $0.03 %as of Jul 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 89,4001.6M $0.15 %as of Jun 30, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 79,0001.4M $0.37 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 74,3001.1M $0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 72,1961.2M $0.04 %as of May 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 68,0001M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 66,9001M $0.02 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 66,0001M $0.01 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 58,871887.7K $0.00 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49,900752.4K $0.02 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 44,200666.5K $0.10 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 43,500768.7K $0.09 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 37,000653.8K $0.15 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,800524.7K $0.01 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 30,500505.9K $0.00 %as of May 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 25,800455.9K $0.03 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 25,800389K $0.04 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 25,200380K $0.01 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 24,000424.1K $0.00 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 18,800311.8K $0.00 %as of May 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,600280.5K $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 16,900254.8K $0.04 %as of Jul 31, 2026 ↗
Wilmington International Fund Wilmington Funds 16,425247.7K $0.04 %as of Jul 31, 2026 ↗
MUFG Japan Small Cap Active ETF RBB Fund Trust 16,100268K $1.12 %as of May 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 15,900263.7K $0.11 %as of May 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 15,500237.6K $0.02 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 14,500259.3K $0.01 %as of Jun 30, 2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 13,500238.5K $0.03 %as of Jun 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 12,200202.3K $0.07 %as of May 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,500158.3K $0.05 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 9,655145.5K $0.04 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 9,500169.9K $0.01 %as of Jun 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 8,781132.4K $0.05 %as of Jul 31, 2026 ↗
NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust 8,600131.8K $0.52 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 8,400150.5K $0.03 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,400150.2K $0.02 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 7,400122.7K $0.01 %as of May 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 6,600116.6K $0.02 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,30095K $0.01 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,20093.5K $0.02 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,40089.6K $0.01 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 3,60064.4K $0.05 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 3,00053.8K $0.02 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 3,00053.7K $0.02 %as of Jun 30, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,90048.1K $0.03 %as of May 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,70026.1K $0.01 %as of Jul 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 4006.1K $0.00 %as of Jul 31, 2026 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / INTERNATIONAL ALPHA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 49.5K €2.01 %as of Dec 31, 2025 ↗

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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.

FundWeight in fund
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / INTERNATIONAL ALPHA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.01 %as of Dec 31, 2025 ↗
Hood River International Opportunity Fund Manager Directed Portfolios 1.53 %as of Jun 30, 2026 ↗
MUFG Japan Small Cap Active ETF RBB Fund Trust 1.12 %as of May 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 0.52 %as of Jul 31, 2026 ↗
NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust 0.52 %as of Jul 31, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0.37 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0.15 %as of Jun 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0.15 %as of Jun 30, 2026 ↗
iShares International Equity Factor ETF iShares Trust 0.14 %as of Jul 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.13 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q365+29,215,241+5.9 %
2026Q263+88,701,398+18.2 %
2026Q155+57,358,919+215.4 %
2025Q450-12,333,286+8.8 %
2025Q351-22,145,157+2.7 %
2025Q253+42,088,940+3.6 %
2025Q149-42,017,305-3.0 %
2024Q453+32,079,664-5.3 %
2024Q350+82,197,194+15.0 %
2024Q242+11,911,399+19.4 %
2024Q141-41,600,447-14.8 %
2023Q4451,879,452
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Titelia. "Funds holding Dai-Dan Co Ltd". https://titelia.com/en/stocks/dai-dan-co-ltd-JP3486000007