Funds holding Galilei Co Ltd
ISIN JP3805150004 · Japan
- Fund holders
- 54
- Of which ETFs
- 16 38 other funds
- Value held
- 72.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS International New Discovery Fund MFS Series Trust V | 1,267,700 | 28.8M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 332,765 | 7.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 262,200 | 6M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 229,186 | 5.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 200,400 | 4.6M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 151,100 | 3.4M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 113,600 | 2.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 94,900 | 2.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 88,100 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 52,334 | 1.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 51,709 | 1.2M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 30,196 | 688K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 21,000 | 478.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 20,100 | 443.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 18,900 | 430.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 17,240 | 392.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 16,900 | 372.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 16,678 | 377.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 15,200 | 346.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,600 | 332.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 14,600 | 332.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 13,700 | 312.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 11,500 | 262K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 10,875 | 246K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,600 | 195.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,800 | 177.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 6,800 | 154.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 6,500 | 143.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,400 | 145.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 6,100 | 152.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,000 | 136.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 5,900 | 134.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,600 | 140.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,200 | 118.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 4,900 | 111.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,800 | 108.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 4,744 | 107.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 4,400 | 110.1K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 4,100 | 102.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,200 | 72.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 3,000 | 68.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,400 | 60.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 2,200 | 49.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,000 | 45.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 1,900 | 43K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 1,500 | 33.9K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 1,200 | 27.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,000 | 22.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,000 | 22.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 900 | 20.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 600 | 13.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 500 | 11.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 400 | 10K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 300 | 6.6K $ | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 0.54 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 0.42 % | as of Apr 30, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 0.39 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 0.38 % | as of Apr 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 0.31 % | as of Mar 31, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 0.24 % | as of Mar 31, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 0.10 % | as of Mar 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.09 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 0.05 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 54 | +3 | 3,175,427 | +0.5 % |
| 2026Q1 | 51 | +1 | 3,160,649 | +3.2 % |
| 2025Q4 | 50 | -4 | 3,061,479 | +0.7 % |
| 2025Q3 | 54 | -2 | 3,039,320 | -0.9 % |
| 2025Q2 | 56 | +1 | 3,068,352 | +6.5 % |
| 2025Q1 | 55 | -1 | 2,880,664 | +97.3 % |
| 2024Q4 | 56 | +2 | 1,460,051 | +0.9 % |
| 2024Q3 | 54 | +3 | 1,446,696 | -1.6 % |
| 2024Q2 | 51 | +8 | 1,470,824 | +35.1 % |
| 2024Q1 | 43 | -3 | 1,088,767 | -24.7 % |
| 2023Q4 | 46 | 1,446,492 |
Cite this page
Titelia. "Funds holding Galilei Co Ltd". https://titelia.com/en/stocks/galilei-co-ltd-JP3805150004