Titelia

Funds holding Daiwa Industries Ltd

ISIN JP3505800007 · Japan

Fund holders
36
Of which ETFs
7 29 other funds
Value held
≈ 40.8M $ 39.3M $ · 1.2M €
FundSharesValueWeight in fund
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 800,8219.8M $0.04 %as of Apr 30, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 598,6007.3M $0.25 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 355,3044.3M $0.00 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 325,4004M $0.00 %as of Feb 28, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 219,7182.7M $0.00 %as of Mar 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 170,3002.1M $0.06 %as of Apr 30, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 116,5491.4M $0.03 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 108,1001.3M $0.00 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 103,5001.3M $0.01 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 94,3001.2M $0.01 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 49,555602.1K $0.01 %as of Feb 28, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 45,200552.6K $0.09 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,600374.1K $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 29,800364.3K $0.00 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 27,877340.8K $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 23,900295.4K $0.00 %as of Mar 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,700216.4K $0.00 %as of Apr 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 16,200198K $0.00 %as of Apr 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,400163.8K $0.00 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,800144.2K $0.00 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,90096.6K $0.00 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 7,30089.2K $0.01 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,60081.4K $0.00 %as of Mar 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 5,80071.8K $0.02 %as of Mar 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 5,30064.8K $0.00 %as of Apr 30, 2026 ↗
Optimum International Fund Optimum Fund Trust 4,70058.1K $0.01 %as of Mar 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 4,40053.5K $0.02 %as of Feb 28, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,30052.6K $0.01 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 4,00048.6K $0.00 %as of Feb 28, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 2,40029.3K $0.01 %as of Apr 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 2,00024.7K $0.02 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 1,00012.4K $0.00 %as of Mar 31, 2026 ↗
JAPAN DEEP VALUE FUND FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 841.6K €1.58 %as of Dec 31, 2025 ↗
PANDA AGRICULTURE & WATER FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 185.9K €1.40 %as of Dec 31, 2025 ↗
KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 137.4K €0.58 %as of Dec 31, 2025 ↗
MULTIGESTION, FI MULTIGESTION/ULISES INVERSIS GESTIÓN, S.A., SGIIC 70.9K €1.19 %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
JAPAN DEEP VALUE FUND FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.58 %as of Dec 31, 2025 ↗
PANDA AGRICULTURE & WATER FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.40 %as of Dec 31, 2025 ↗
MULTIGESTION, FI MULTIGESTION/ULISES INVERSIS GESTIÓN, S.A., SGIIC 1.19 %as of Dec 31, 2025 ↗
KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.58 %as of Dec 31, 2025 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 0.25 %as of Apr 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 0.09 %as of Apr 30, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.06 %as of Apr 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 0.04 %as of Apr 30, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 0.03 %as of Apr 30, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 0.02 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q23203,214,324+0.7 %
2026Q13203,191,412+0.1 %
2025Q432-13,188,564+0.3 %
2025Q333-33,178,752-1.5 %
2025Q236-13,227,702-1.8 %
2025Q13703,285,632+0.6 %
2024Q43703,266,909-0.1 %
2024Q337-23,271,487-2.4 %
2024Q239+43,351,709+14.0 %
2024Q135-32,940,755-13.0 %
2023Q4383,380,718
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Titelia. "Funds holding Daiwa Industries Ltd". https://titelia.com/en/stocks/daiwa-industries-ltd-JP3505800007