Fund shareholders of Denka Co Ltd
ISIN JP3549600009 · Japan · LEI 353800Y94EKQEH8MVD43
- Fund shareholders
- 61
- Of which ETFs
- 24 37 other funds
- Value held
- 229.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,858,200 | 52.2M $ | 0.26 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,196,111 | 25.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 788,297 | 21.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 620,400 | 13.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 443,458 | 9.4M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 428,800 | 9.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 319,600 | 6.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| GMO-Usonian Japan Value Creation Fund GMO TRUST | 314,400 | 8.8M $ | 2.86 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 306,100 | 6.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 289,100 | 6.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 260,200 | 5.6M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 251,632 | 7.1M $ | 0.23 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 187,000 | 4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 177,550 | 3.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 170,857 | 4.8M $ | 0.09 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 168,700 | 4.7M $ | 0.20 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 157,000 | 4.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 126,600 | 2.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 101,400 | 2.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 88,200 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 87,471 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 86,500 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 79,400 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 76,373 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 73,200 | 2.1M $ | 0.16 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 72,798 | 1.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 68,700 | 1.9M $ | 0.30 % | as of May 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 58,200 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 55,849 | 1.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 54,900 | 1.2M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 49,600 | 1.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 47,444 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 37,200 | 1M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 34,600 | 734.4K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 34,300 | 924.9K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,800 | 673.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 27,117 | 574K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 27,100 | 723K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,550 | 520.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 23,100 | 489.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 23,000 | 487.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 22,600 | 602.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 21,783 | 462.4K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,100 | 383.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,000 | 381.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 15,900 | 446.4K $ | 0.18 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 15,700 | 440.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 13,100 | 353.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,800 | 228.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 10,400 | 292K $ | 0.03 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,800 | 264.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 5,600 | 120.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 5,400 | 151.6K $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 5,000 | 140.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 3,400 | 91.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,300 | 71.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 3,254 | 91.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,200 | 86.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 3,100 | 83.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 2,600 | 55.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 2,200 | 59.3K $ | 0.02 % | 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 | 2.86 % | as of May 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 0.32 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.30 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.26 % | as of May 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.23 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 0.23 % | as of May 31, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 0.20 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 0.20 % | as of May 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 0.18 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 0.16 % | 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 | 61 | -2 | 9,520,044 | +5.7 % |
| 2026Q2 | 63 | +1 | 9,006,725 | +6.4 % |
| 2026Q1 | 62 | -11 | 8,466,957 | +1.2 % |
| 2025Q4 | 73 | -5 | 8,363,259 | +4.2 % |
| 2025Q3 | 78 | -1 | 8,028,286 | +0.5 % |
| 2025Q2 | 79 | +5 | 7,986,537 | +4.3 % |
| 2025Q1 | 74 | 0 | 7,653,928 | +7.0 % |
| 2024Q4 | 74 | +2 | 7,154,958 | +4.2 % |
| 2024Q3 | 72 | -6 | 6,867,821 | -4.0 % |
| 2024Q2 | 78 | +7 | 7,156,625 | +11.2 % |
| 2024Q1 | 71 | -12 | 6,434,894 | -17.9 % |
| 2023Q4 | 83 | 7,840,706 |
Cite this page
Titelia. "Fund shareholders of Denka Co Ltd". https://titelia.com/en/stocks/denka-co-ltd-JP3549600009