Funds holding Genki Global Dining Concepts Corp
ISIN JP3282800006 · Japan
- Fund holders
- 27
- Of which ETFs
- 10 17 other funds
- Value held
- 11.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 139,283 | 3.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 95,640 | 1.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 62,400 | 1.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 56,600 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 40,000 | 886.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 21,814 | 383.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 17,100 | 379.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 14,400 | 319.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 12,400 | 275.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,093 | 267.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 11,400 | 253.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,800 | 217.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 8,500 | 188.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 7,300 | 128.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,200 | 115.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,783 | 106K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,000 | 88.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,200 | 70.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 3,200 | 62.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 2,900 | 56.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 2,400 | 46.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,600 | 35.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,400 | 27.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,200 | 21.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,000 | 22.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 700 | 12.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 400 | 7.8K $ | 0.00 % | 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 | |
|---|---|---|
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.03 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 27 | -2 | 540,713 | +2.3 % |
| 2026Q2 | 29 | 0 | 528,668 | +0.9 % |
| 2026Q1 | 29 | -1 | 523,695 | +2.3 % |
| 2025Q4 | 30 | -3 | 511,980 | +0.6 % |
| 2025Q3 | 33 | 0 | 508,998 | +2.6 % |
| 2025Q2 | 33 | -2 | 495,908 | -1.5 % |
| 2025Q1 | 35 | +3 | 503,218 | +2.0 % |
| 2024Q4 | 32 | +1 | 493,324 | +2.3 % |
| 2024Q3 | 31 | +1 | 482,237 | +6.4 % |
| 2024Q2 | 30 | +6 | 453,399 | +150.6 % |
| 2024Q1 | 24 | +6 | 180,900 | +7.8 % |
| 2023Q4 | 18 | 167,800 |
Cite this page
Titelia. "Funds holding Genki Global Dining Concepts Corp". https://titelia.com/en/stocks/genki-global-dining-concepts-corp-JP3282800006