Fund shareholders of Daiwabo Holdings Co Ltd
ISIN JP3505400006 · Japan
- Fund shareholders
- 80
- Of which ETFs
- 27 53 other funds
- Value held
- 339.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 3,291,100 | 70.7M $ | 1.04 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,443,900 | 31M $ | 0.16 % | as of May 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,278,773 | 28.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,227,283 | 27.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 801,531 | 17.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Columbia Global Value Fund Columbia Funds Series Trust II | 630,900 | 13.5M $ | 1.53 % | as of May 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 628,800 | 14M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 628,700 | 14M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 533,800 | 11.9M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 442,200 | 9.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| GMO-Usonian Japan Value Creation Fund GMO TRUST | 438,200 | 9.4M $ | 3.05 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 317,480 | 7.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 275,200 | 6.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 266,100 | 5.7M $ | 0.25 % | as of May 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 233,070 | 5.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 220,151 | 4.7M $ | 0.02 % | as of May 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 177,460 | 3.8M $ | 0.00 % | as of May 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 170,910 | 3.7M $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 151,600 | 3.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 141,300 | 3M $ | 0.17 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 136,600 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 130,300 | 2.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Value Fund VALIC Co I | 125,700 | 2.7M $ | 0.52 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 124,510 | 2.7M $ | 0.20 % | as of May 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 111,800 | 2.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 99,700 | 2.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 88,580 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 74,473 | 1.7M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 66,290 | 1.4M $ | 0.10 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 65,200 | 1.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 64,800 | 1.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 64,100 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 61,100 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 59,000 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 58,900 | 1.3M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 54,400 | 1.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 54,070 | 1.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 50,074 | 1.1M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,400 | 1.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 46,295 | 982.4K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 43,483 | 969.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 42,570 | 948.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 41,800 | 887.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 40,000 | 848.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,700 | 884.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 33,000 | 741.1K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 29,363 | 625.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,500 | 635.2K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I | 26,900 | 577.7K $ | 2.96 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 26,200 | 556K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,600 | 548.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 22,300 | 497K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 22,100 | 492.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 18,974 | 422.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 18,700 | 401.6K $ | 0.06 % | as of May 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 18,400 | 392.1K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 16,900 | 358.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 14,700 | 315.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 14,600 | 311.2K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 14,400 | 321K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 13,800 | 296.4K $ | 0.12 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 12,900 | 274.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 11,800 | 265K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,700 | 238.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,200 | 196K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 8,400 | 179K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 8,200 | 176.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 8,100 | 172.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 6,500 | 138.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,000 | 128.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 4,900 | 109.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 4,600 | 102.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,500 | 74.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 3,300 | 70.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,900 | 61.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,000 | 44.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares JPX-Nikkei 400 ETF iShares Trust | 1,800 | 38.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 1,500 | 33.4K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 1,100 | 23.3K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 285 | 6K $ | 0.13 % | 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 | |
|---|---|---|
| GMO-Usonian Japan Value Creation Fund GMO TRUST | 3.05 % | as of May 31, 2026 ↗ |
| Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I | 2.96 % | as of May 31, 2026 ↗ |
| Columbia Global Value Fund Columbia Funds Series Trust II | 1.53 % | as of May 31, 2026 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 1.04 % | as of May 31, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 0.58 % | as of Jul 31, 2026 ↗ |
| International Value Fund VALIC Co I | 0.52 % | as of May 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 0.49 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.40 % | as of Jul 31, 2026 ↗ |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 0.30 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.30 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 80 | -5 | 15,542,425 | -2.3 % |
| 2026Q2 | 85 | +5 | 15,900,733 | +0.4 % |
| 2026Q1 | 80 | +1 | 15,839,247 | +3.9 % |
| 2025Q4 | 79 | -4 | 15,238,852 | +2.4 % |
| 2025Q3 | 83 | +1 | 14,877,095 | +3.2 % |
| 2025Q2 | 82 | +4 | 14,416,954 | +6.8 % |
| 2025Q1 | 78 | -7 | 13,493,133 | -10.2 % |
| 2024Q4 | 85 | +1 | 15,026,616 | +6.3 % |
| 2024Q3 | 84 | 0 | 14,130,522 | +3.2 % |
| 2024Q2 | 84 | +6 | 13,691,568 | +15.4 % |
| 2024Q1 | 78 | -6 | 11,866,688 | -13.9 % |
| 2023Q4 | 84 | 13,789,393 |
Cite this page
Titelia. "Fund shareholders of Daiwabo Holdings Co Ltd". https://titelia.com/en/stocks/daiwabo-holdings-co-ltd-JP3505400006