Titelia

Funds holding GA Technologies Co Ltd/Japan

ISIN JP3386670008 · Japan

Fund holders
24
Of which ETFs
11 13 other funds
Value held
3.7M $ 24.1M SEK
FundSharesValueWeight in fund
Swedbank Robur Fastighet Swedbank Robur Fonder AB 225,00019.4M SEK0.36 %as of Mar 31, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 100,018982.9K $0.00 %as of Apr 30, 2026
Swedbank Robur Japanfond Swedbank Robur Fonder AB 54,0004.7M SEK0.37 %as of Mar 31, 2026
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 52,800518.9K $0.01 %as of Apr 30, 2026
Avantis International Equity ETF American Century ETF Trust 37,800406.6K $0.00 %as of Feb 28, 2026
Dimensional International Small Cap ETF Dimensional ETF Trust 33,374326.3K $0.01 %as of Apr 30, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 27,900272.8K $0.00 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 22,100216.1K $0.00 %as of Apr 30, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 18,908184.9K $0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 15,300138.5K $0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 14,700133.1K $0.02 %as of Mar 31, 2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,300130.7K $0.00 %as of Apr 30, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,60084.5K $0.00 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,80076.6K $0.00 %as of Apr 30, 2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,70065.8K $0.00 %as of Apr 30, 2026
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,60035.4K $0.01 %as of Apr 30, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,20031.4K $0.01 %as of Apr 30, 2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 3,20031.3K $0.00 %as of Apr 30, 2026
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 3,20030.1K $0.23 %as of Mar 31, 2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,00028.2K $0.00 %as of Mar 31, 2026
Avantis International Small Cap Equity ETF American Century ETF Trust 2,00021.5K $0.01 %as of Feb 28, 2026
Avantis International Equity Fund American Century ETF Trust 1,80019.4K $0.00 %as of Feb 28, 2026
Avantis Responsible International Equity ETF American Century ETF Trust 1,10011.8K $0.00 %as of Feb 28, 2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 3002.9K $0.00 %as of Apr 30, 2026

Download this table: CSV, JSON

Report an error

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
Swedbank Robur Japanfond Swedbank Robur Fonder AB 0.37 %as of Mar 31, 2026
Swedbank Robur Fastighet Swedbank Robur Fonder AB 0.36 %as of Mar 31, 2026
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.23 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.02 %as of Mar 31, 2026
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.01 %as of Apr 30, 2026
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Apr 30, 2026
Avantis International Small Cap Equity ETF American Century ETF Trust 0.01 %as of Feb 28, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Apr 30, 2026
Dimensional International Small Cap ETF Dimensional ETF Trust 0.01 %as of Apr 30, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Apr 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
2026Q222+1380,700+2.3 %
2026Q121+1372,100+22.3 %
2025Q4200304,200+36.3 %
2025Q320-1223,167-35.7 %
2025Q2210346,867-32.1 %
2025Q121+1510,567-8.9 %
2024Q4200560,262-0.4 %
2024Q3200562,662-0.8 %
2024Q220+2567,462+101.4 %
2024Q118-2281,780-44.0 %
2023Q420503,080
Cite this page

Titelia. "Funds holding GA Technologies Co Ltd/Japan". https://titelia.com/en/stocks/ga-technologies-co-ltd-japan-JP3386670008