Funds holding Daiseki Co Ltd
ISIN JP3485600005 · Japan
- Fund holders
- 61
- Of which ETFs
- 22 39 other funds
- Value held
- ≈ 124.4M $ 123.1M $ · 12M SEK
61 funds hold this company. This table lists the 59 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 | |
|---|---|---|---|---|
| MFS International New Discovery Fund MFS Series Trust V | 1,750,840 | 42.4M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 596,214 | 14.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 421,139 | 10.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 268,755 | 6.4M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 268,720 | 6.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 165,384 | 4M $ | 1.63 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 164,844 | 3.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 138,947 | 3.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 134,748 | 3.2M $ | 1.63 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 129,560 | 3.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 89,100 | 2.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 85,360 | 2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 85,052 | 2.2M $ | 0.04 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 67,280 | 1.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 65,660 | 1.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 56,060 | 1.3M $ | 1.13 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 47,062 | 1.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 44,400 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 40,284 | 957.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 36,525 | 925.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| Swedbank Robur Global Impact Swedbank Robur Fonder AB | 35,600 | 8.2M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST | 35,020 | 832.7K $ | 0.73 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 33,660 | 800.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 31,120 | 740K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 30,939 | 748.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 27,060 | 645.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 26,765 | 649.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 24,643 | 588.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 22,979 | 546.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 21,720 | 525.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 20,800 | 494.2K $ | 0.42 % | as of Jul 31, 2026 ↗ |
| MFS Global New Discovery Fund MFS SERIES TRUST IV | 20,500 | 519.4K $ | 0.77 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 16,519 | 3.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,420 | 319.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,100 | 287.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,798 | 280.5K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,680 | 254K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,660 | 257.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 10,580 | 251.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 9,560 | 227.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,380 | 223K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 7,740 | 184K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 7,180 | 181.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 6,912 | 175.1K $ | 0.07 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 6,839 | 165.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 5,893 | 140K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,076 | 120.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,500 | 114K $ | 0.04 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,400 | 106.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 3,860 | 97.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,700 | 64.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,600 | 65.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,200 | 55.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,800 | 45.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,500 | 36.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,499 | 35.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,360 | 33K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,200 | 28.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 900 | 21.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Japanese Equity Opportunities Pictet Asset Management (Europe) S.A. | 0.95 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Japan Small Cap BNP Paribas Asset Management Luxembourg | 0.30 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 1.63 % | as of Jun 30, 2026 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 1.63 % | as of Jul 31, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 1.13 % | as of Jul 31, 2026 ↗ |
| Pictet - Japanese Equity Opportunities Pictet Asset Management (Europe) S.A. | 0.95 % | as of Sep 30, 2025 ↗ |
| MFS Global New Discovery Fund MFS SERIES TRUST IV | 0.77 % | as of May 31, 2026 ↗ |
| Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST | 0.73 % | as of Jul 31, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 0.56 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.42 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Global Impact Swedbank Robur Fonder AB | 0.34 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Japan Small Cap BNP Paribas Asset Management Luxembourg | 0.30 % | as of Dec 31, 2025 ↗ |
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 | 57 | -3 | 5,107,477 | +2.3 % |
| 2026Q2 | 60 | +3 | 4,991,185 | -8.0 % |
| 2026Q1 | 57 | -5 | 5,426,478 | +1.5 % |
| 2025Q4 | 62 | -1 | 5,348,713 | +1.4 % |
| 2025Q3 | 63 | -1 | 5,277,152 | -3.0 % |
| 2025Q2 | 64 | +1 | 5,440,251 | +3.9 % |
| 2025Q1 | 63 | -5 | 5,235,390 | -5.3 % |
| 2024Q4 | 68 | +1 | 5,526,676 | -26.8 % |
| 2024Q3 | 67 | 0 | 7,550,274 | -19.4 % |
| 2024Q2 | 67 | +7 | 9,369,658 | +11.6 % |
| 2024Q1 | 60 | -6 | 8,398,624 | -10.8 % |
| 2023Q4 | 66 | 9,416,165 |
Cite this page
Titelia. "Funds holding Daiseki Co Ltd". https://titelia.com/en/stocks/daiseki-co-ltd-JP3485600005