Fund shareholders of Daicel Corp
ISIN JP3485800001 · Japan · LEI 353800ZG4XF6D7NZGS72
- Fund shareholders
- 95
- Of which ETFs
- 34 61 other funds
- Value held
- 247M $ 4.5M € · 4.8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 4,141,100 | 43.5M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,475,925 | 27.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,100,300 | 24.3M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,223,999 | 17.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,749,300 | 13.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 1,663,900 | 13.2M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 988,000 | 7.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 838,700 | 6.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| WisdomTree Japan Hedged Equity Fund WisdomTree Trust | 666,542 | 5.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 645,773 | 5.1M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 590,358 | 4.6M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 512,857 | 5.4M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 508,723 | 4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 501,100 | 3.9M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 484,989 | 5.1M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 447,500 | 3.5M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 368,300 | 2.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | 355,100 | 2.7M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 314,300 | 3.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 296,600 | 2.3M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 271,700 | 2.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 264,700 | 2.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 259,900 | 2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 257,243 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 244,279 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 238,000 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 210,800 | 1.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 206,100 | 1.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 198,300 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 196,427 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 188,500 | 2M $ | 0.31 % | as of Feb 28, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 187,800 | 1.4M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 182,700 | 1.4M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 179,900 | 1.9M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 153,200 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 149,300 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 144,400 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 124,200 | 956.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 115,495 | 905.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 106,730 | 843.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 98,700 | 773.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 96,700 | 758.2K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 95,100 | 732.6K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 84,100 | 882.8K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 72,200 | 570.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 71,500 | 560.6K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 69,300 | 543.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 65,000 | 4.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 62,200 | 487.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 62,000 | 486.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 61,100 | 479.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 58,200 | 456.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 54,100 | 425.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 54,000 | 423.4K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 48,700 | 375.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 47,500 | 497.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 44,800 | 354.1K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 44,186 | 346.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,300 | 331.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 40,600 | 426.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 35,200 | 369.5K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 31,000 | 242.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 29,400 | 308.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 28,300 | 297.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,300 | 216.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 25,200 | 197.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 25,000 | 262.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 23,700 | 248.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 22,828 | 178.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 19,900 | 208.9K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 19,900 | 156K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,300 | 143.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 12,100 | 95.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 11,400 | 89.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 10,500 | 82.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 8,900 | 70K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 8,400 | 65.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 8,300 | 65.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 7,900 | 62.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 7,800 | 61K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares JPX-Nikkei 400 ETF iShares Trust | 7,000 | 55.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 6,900 | 54.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 6,800 | 52.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 5,000 | 39.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 4,935 | 51.8K $ | 0.09 % | as of Feb 27, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 4,800 | 50.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 4,300 | 33.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 4,036 | 31.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 4,000 | 31.4K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 3,100 | 24.6K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,100 | 16.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 2,000 | 15.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 1,792 | 13.8K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust | 240 | 1.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 4.5M € | 0.60 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 0.72 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.72 % | as of Apr 30, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 0.60 % | as of Dec 31, 2025 ↗ |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | 0.53 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 0.38 % | as of Mar 31, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 0.37 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.37 % | as of Apr 30, 2026 ↗ |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 0.31 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.31 % | as of Feb 28, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 0.30 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 93 | +4 | 29,398,657 | +5.6 % |
| 2026Q1 | 89 | -6 | 27,830,183 | +6.2 % |
| 2025Q4 | 95 | -4 | 26,210,012 | -1.9 % |
| 2025Q3 | 99 | +3 | 26,705,954 | +3.3 % |
| 2025Q2 | 96 | 0 | 25,854,250 | +15.0 % |
| 2025Q1 | 96 | -9 | 22,480,345 | -1.5 % |
| 2024Q4 | 105 | +6 | 22,814,892 | +7.6 % |
| 2024Q3 | 99 | -1 | 21,199,488 | +2.2 % |
| 2024Q2 | 100 | +10 | 20,744,948 | +30.2 % |
| 2024Q1 | 90 | -10 | 15,934,933 | -25.8 % |
| 2023Q4 | 100 | 21,487,772 |
Cite this page
Titelia. "Fund shareholders of Daicel Corp". https://titelia.com/en/stocks/daicel-corp-JP3485800001