Funds holding Daiei Kankyo Co Ltd
ISIN JP3480470008 · Japan
- Fund holders
- 72
- Of which ETFs
- 16 56 other funds
- Value held
- ≈ 201.2M $ 191.9M $ · 88.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 2,057,400 | 48.1M $ | 1.86 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 1,068,600 | 25M $ | 1.52 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 726,200 | 17M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 520,600 | 12.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 384,000 | 9M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 354,700 | 8.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Small Cap Global Swedbank Robur Fonder AB | 309,000 | 71.9M SEK | 1.33 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 300,000 | 7M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 248,400 | 5.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 186,800 | 4.4M $ | 1.20 % | as of Jul 31, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 184,300 | 4.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 160,000 | 3.7M $ | 1.12 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 135,500 | 3.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 135,132 | 3.2M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 134,000 | 3.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 131,000 | 3.2M $ | 0.68 % | as of May 31, 2026 ↗ |
| Neuberger Japan Equity ETF Neuberger Berman ETF Trust | 130,000 | 3.2M $ | 2.13 % | as of May 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 110,000 | 2.7M $ | 0.48 % | as of May 31, 2026 ↗ |
| AMG TimesSquare International Small Cap Fund AMG Funds | 97,680 | 2.3M $ | 1.89 % | as of Jun 30, 2026 ↗ |
| Fidelity Japan Smaller Companies Fund Fidelity Investment Trust | 78,700 | 1.8M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 78,162 | 1.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 77,300 | 1.8M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 76,700 | 1.8M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 73,996 | 1.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 67,700 | 1.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 63,907 | 1.5M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 61,700 | 1.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Japanfond Swedbank Robur Fonder AB | 54,000 | 12.6M SEK | 1.00 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 44,100 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 41,800 | 977.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 39,490 | 926.7K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 29,500 | 690.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 28,600 | 666.6K $ | 0.97 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 26,600 | 621.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 24,400 | 570.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VanEck Environmental Services ETF VanEck ETF Trust | 23,500 | 549.6K $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 22,964 | 537.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 21,700 | 505.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 18,200 | 427.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 16,200 | 377.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 15,200 | 354K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 14,600 | 342.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 13,000 | 3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 13,000 | 302.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 12,517 | 309.3K $ | 0.10 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11,300 | 263.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 10,400 | 243.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 10,300 | 241K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | 10,236 | 240.6K $ | 0.44 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,800 | 205.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 8,800 | 204.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 8,700 | 204.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,500 | 198.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 6,900 | 170.6K $ | 0.07 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 6,900 | 170.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 6,800 | 158.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 6,100 | 150.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 6,000 | 139.7K $ | 2.18 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Impact Handelsbanken Fonder AB | 5,000 | 1.2M SEK | 0.53 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 5,000 | 117K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 3,800 | 88.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,600 | 84.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,200 | 79.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,900 | 71.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 2,900 | 67.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,500 | 58.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,500 | 37.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,500 | 35.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,300 | 30.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 800 | 18.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 700 | 16.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 700 | 16.4K $ | 0.01 % | 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 | |
|---|---|---|
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 2.18 % | as of Jun 30, 2026 ↗ |
| Neuberger Japan Equity ETF Neuberger Berman ETF Trust | 2.13 % | as of May 31, 2026 ↗ |
| AMG TimesSquare International Small Cap Fund AMG Funds | 1.89 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 1.86 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 1.52 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Small Cap Global Swedbank Robur Fonder AB | 1.33 % | as of Mar 31, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 1.24 % | as of Jun 30, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 1.20 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 1.12 % | as of Jul 31, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 1.01 % | 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 | 68 | +3 | 8,174,984 | +5.7 % |
| 2026Q2 | 65 | +5 | 7,737,137 | +3.6 % |
| 2026Q1 | 60 | +3 | 7,467,471 | +18.5 % |
| 2025Q4 | 57 | +2 | 6,299,495 | +11.7 % |
| 2025Q3 | 55 | +3 | 5,640,834 | +14.9 % |
| 2025Q2 | 52 | +5 | 4,909,063 | +26.3 % |
| 2025Q1 | 47 | +1 | 3,888,201 | -27.7 % |
| 2024Q4 | 46 | +3 | 5,377,103 | -2.9 % |
| 2024Q3 | 43 | 0 | 5,539,366 | +8.7 % |
| 2024Q2 | 43 | +13 | 5,096,520 | +27.5 % |
| 2024Q1 | 30 | +1 | 3,998,770 | -30.7 % |
| 2023Q4 | 29 | 5,767,258 |
Cite this page
Titelia. "Funds holding Daiei Kankyo Co Ltd". https://titelia.com/en/stocks/daiei-kankyo-co-ltd-JP3480470008