Titelia

Funds holding Daiwa Ltd

ISIN JP3505800007 · Japan

Fund holders
38
Of which ETFs
9 29 other funds
Value held
≈ 36.1M $ 34.6M $ · 1.2M €
FundSharesValueWeight in fund
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 799,7478.6M $0.03 %as of Jul 31, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 598,6006.5M $0.23 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 355,3043.8M $0.00 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 325,4003.6M $0.00 %as of May 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 226,9182.3M $0.00 %as of Jun 30, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 170,3001.8M $0.05 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 117,6231.3M $0.03 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 108,1001.2M $0.00 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 95,3001M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 94,3001M $0.01 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 51,913573.6K $0.01 %as of May 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 46,100497K $0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 29,800321.3K $0.00 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 27,877300.5K $0.00 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,800299.7K $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 23,900242K $0.00 %as of Jun 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,700190.8K $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 16,200174.7K $0.00 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,800127.2K $0.00 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,200120.7K $0.00 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 8,30091.6K $0.00 %as of May 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,90085.2K $0.00 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 7,60081.9K $0.01 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,60066.4K $0.00 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 5,80058.7K $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 5,30057.1K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 4,60050.7K $0.02 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,30046.4K $0.01 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 4,00044.1K $0.00 %as of May 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 3,10034.2K $0.01 %as of May 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 2,40025.9K $0.00 %as of Jul 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 2,00020.3K $0.02 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,00010.8K $0.00 %as of Jul 31, 2026 ↗
Optimum International Fund Optimum Fund Trust 2993K $0.00 %as of Jun 30, 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 0.23 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 0.08 %as of Jul 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.05 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 0.03 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 0.03 %as of Jul 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 0.02 %as of May 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
2026Q334+23,219,081+0.1 %
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 Ltd". https://titelia.com/en/stocks/daiwa-ltd-JP3505800007