Funds holding EF-ON INC
ISIN JP3802140008 · Japan
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 790.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 179,500 | 412.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Hennessy Japan Small Cap Fund Hennessy Funds Trust | 151,500 | 348.6K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 6,100 | 14.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,280 | 5.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,700 | 4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,500 | 3.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 960 | 2.3K $ | 0.00 % | as of Mar 31, 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 | |
|---|---|---|
| Hennessy Japan Small Cap Fund Hennessy Funds Trust | 0.26 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 0.00 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Mar 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | -1 | 343,540 | -21.5 % |
| 2026Q1 | 8 | -2 | 437,740 | -4.3 % |
| 2025Q4 | 10 | -1 | 457,279 | -6.1 % |
| 2025Q3 | 11 | +1 | 487,218 | +5.1 % |
| 2025Q2 | 10 | -1 | 463,718 | -17.4 % |
| 2025Q1 | 11 | 0 | 561,338 | -3.1 % |
| 2024Q4 | 11 | -1 | 579,238 | -2.0 % |
| 2024Q3 | 12 | 0 | 591,138 | +2.4 % |
| 2024Q2 | 12 | -1 | 577,238 | +5.1 % |
| 2024Q1 | 13 | -2 | 549,238 | -6.3 % |
| 2023Q4 | 15 | 586,218 |
Cite this page
Titelia. "Funds holding EF-ON INC". https://titelia.com/en/stocks/ef-on-inc-JP3802140008