Titelia

Funds holding Funai Soken Holdings Inc

ISIN JP3825800000 · Japan

Fund holders
51
Of which ETFs
19 32 other funds
Value held
45.7M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,110,2007.7M $0.00 %as of Jul 31, 2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 775,3005.4M $0.22 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 723,4644.8M $0.00 %as of Jun 30, 2026 ↗
Calvert International Opportunities Fund Calvert World Values Fund, Inc. 451,3143M $1.21 %as of Jun 30, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 451,0403.1M $0.08 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 338,2002.3M $0.00 %as of Jul 31, 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 313,6002.2M $0.10 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 281,9002M $0.01 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 231,7401.6M $0.00 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 230,3201.6M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 218,0001.5M $0.00 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 159,9081.1M $0.02 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 111,900776.6K $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 102,800711.9K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 87,000603.8K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 82,800543.1K $0.00 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 75,600524.7K $0.00 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 75,000506.4K $0.00 %as of May 31, 2026 ↗
International Opportunities Fund VALIC Co I 67,900458.3K $0.15 %as of May 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 66,700437.5K $0.03 %as of Jun 30, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 62,520410.1K $0.11 %as of Jun 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 61,812428.1K $0.00 %as of Jul 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 58,600384.4K $0.04 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 56,262389.6K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 50,200329.3K $0.04 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 44,900310.9K $0.00 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41,100284.6K $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 37,220258.3K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 36,108237.5K $0.00 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,120187.8K $0.00 %as of Jul 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 25,800169.2K $0.03 %as of Jun 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 22,500155.8K $0.01 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,540149.2K $0.00 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,260147.2K $0.05 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 20,700135.8K $0.03 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 20,600142.7K $0.01 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 19,300130.3K $0.00 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 18,800123.3K $0.00 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 14,54095.4K $0.02 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 14,30099.2K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 13,80093.2K $0.04 %as of May 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,76081.4K $0.00 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,52065.9K $0.02 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,20047.4K $0.01 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 6,70045.2K $0.00 %as of May 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 4,60031.1K $0.01 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 3,60023.7K $0.02 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 3,00020.8K $0.01 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 3,00019.7K $0.01 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 2,00013.5K $0.00 %as of May 31, 2026 ↗
Fidelity Japan Smaller Companies Fund Fidelity Investment Trust 100692.5 $0.00 %as of Jul 31, 2026 ↗

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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
Calvert International Opportunities Fund Calvert World Values Fund, Inc. 1.21 %as of Jun 30, 2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 0.22 %as of Jul 31, 2026 ↗
International Opportunities Fund VALIC Co I 0.15 %as of May 31, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0.11 %as of Jun 30, 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 0.10 %as of Jul 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.08 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.05 %as of Jul 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 0.04 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.04 %as of Jun 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0.04 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q351-116,695,148-15.5 %
2026Q262-17,926,572-26.5 %
2026Q163-110,779,149+65.1 %
2025Q464-26,530,388-1.6 %
2025Q36606,639,282-2.5 %
2025Q266+16,808,634+2.3 %
2025Q165+16,652,479-3.0 %
2024Q464-16,860,878+0.6 %
2024Q365-26,820,069-3.4 %
2024Q267+57,059,371+40.7 %
2024Q162-25,015,833-27.5 %
2023Q4646,922,933
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Titelia. "Funds holding Funai Soken Holdings Inc". https://titelia.com/en/stocks/funai-soken-holdings-inc-JP3825800000