Fund shareholders of GNI Group Ltd
ISIN JP3386370005 · Japan · LEI 5299005KSTCN0WVJMQ52
- Fund shareholders
- 20
- Of which ETFs
- 10 10 other funds
- Value held
- ≈ 17.2M $ 16.7M $ · 5M SEK
20 funds hold this company. This table lists the 19 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI EAFE ETF iShares Trust | 405,900 | 6.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 199,397 | 3.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 99,800 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 85,300 | 1.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 69,300 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 36,401 | 642.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 34,100 | 527.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 32,507 | 503.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 28,200 | 5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 19,300 | 338.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 18,300 | 283.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 15,500 | 239.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,500 | 236.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 9,297 | 148.4K $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,500 | 71.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,100 | 63.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,800 | 58.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,200 | 49.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,700 | 47.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Japan Growth Fund FIL Investment Management (Luxembourg) S.A. | 0.29 % | as of Apr 30, 2025 ↗ |
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 | |
|---|---|---|
| Fidelity Funds - Japan Growth Fund FIL Investment Management (Luxembourg) S.A. | 0.29 % | as of Apr 30, 2025 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 0.06 % | 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 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 0.01 % | as of May 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 18 | +1 | 1,056,902 | -6.4 % |
| 2026Q2 | 17 | 0 | 1,128,802 | +10.3 % |
| 2026Q1 | 17 | +2 | 1,023,502 | +8.8 % |
| 2025Q4 | 15 | -5 | 940,702 | -2.6 % |
| 2025Q3 | 20 | -12 | 966,003 | -44.8 % |
| 2025Q2 | 32 | +1 | 1,749,303 | +2.1 % |
| 2025Q1 | 31 | +1 | 1,712,503 | +2.8 % |
| 2024Q4 | 30 | -3 | 1,665,303 | -0.3 % |
| 2024Q3 | 33 | -4 | 1,669,495 | +14.0 % |
| 2024Q2 | 37 | +7 | 1,463,895 | +31.9 % |
| 2024Q1 | 30 | +4 | 1,109,695 | +9.2 % |
| 2023Q4 | 26 | 1,016,395 |
Cite this page
Titelia. "Fund shareholders of GNI Group Ltd". https://titelia.com/en/stocks/gni-group-ltd-JP3386370005