Fund shareholders of HARMONIC DRIVE SYSTEMS INC
ISIN JP3765150002 · Japan · LEI 353800XFIX2EUARGOE85
- Fund shareholders
- 57
- Of which ETFs
- 21 36 other funds
- Value held
- ≈ 216.9M $ 216.6M $ · 215.9K €
57 funds hold this company. This table lists the 56 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 | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 843,635 | 31.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST | 748,700 | 28.9M $ | 1.45 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 566,808 | 27.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 470,900 | 23M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 441,800 | 16.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 270,126 | 12.9M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 210,700 | 7.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| KraneShares Global Humanoid and Embodied Intelligence Index ETF Krane Shares Trust | 177,300 | 8.5M $ | 3.12 % | as of Jun 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 145,492 | 7.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 133,941 | 5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 110,609 | 5.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 93,136 | 3.5M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 80,800 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Roundhill Humanoid Robotics ETF Roundhill ETF Trust | 78,800 | 3.8M $ | 4.55 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 67,500 | 3.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 64,600 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 61,920 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 51,700 | 1.9M $ | 1.12 % | as of Jul 31, 2026 ↗ |
| WisdomTree Japan Hedged Equity Fund WisdomTree Trust | 51,100 | 2.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 49,038 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 42,300 | 2.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 33,191 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 32,000 | 1.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Hartford Climate Opportunities Fund HARTFORD MUTUAL FUNDS, INC | 26,363 | 989.9K $ | 0.82 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 21,600 | 1M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares Future Exponential Technologies ETF iShares Trust | 21,400 | 803.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 20,100 | 963.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 18,400 | 881.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 17,500 | 657.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 17,200 | 645.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| WisdomTree Physical AI, Humanoids and Drones Fund WisdomTree Trust | 13,920 | 667.2K $ | 3.76 % | as of Jun 30, 2026 ↗ |
| Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust | 12,708 | 476.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 12,100 | 591.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 11,500 | 562.5K $ | 0.23 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 11,500 | 431.8K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 9,600 | 460.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 9,101 | 342.3K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,900 | 296.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 7,400 | 354.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 7,000 | 342.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 6,900 | 330.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 6,600 | 254.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 4,600 | 172.7K $ | 1.33 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 4,311 | 211.1K $ | 0.07 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 4,300 | 165.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| MUFG Japan Small Cap Active ETF RBB Fund Trust | 4,200 | 205.8K $ | 0.86 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,800 | 185.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 2,800 | 137K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,500 | 57.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 1,496 | 71.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 900 | 44K $ | 0.00 % | as of May 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 841 | 31.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 400 | 19.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 300 | 14.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 200 | 9.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| GVCGAESCO T.F.T., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 215.9K € | 0.63 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Japan Growth Fund FIL Investment Management (Luxembourg) S.A. | 1.48 % | 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 | |
|---|---|---|
| Roundhill Humanoid Robotics ETF Roundhill ETF Trust | 4.55 % | as of Jun 30, 2026 ↗ |
| WisdomTree Physical AI, Humanoids and Drones Fund WisdomTree Trust | 3.76 % | as of Jun 30, 2026 ↗ |
| KraneShares Global Humanoid and Embodied Intelligence Index ETF Krane Shares Trust | 3.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Funds - Japan Growth Fund FIL Investment Management (Luxembourg) S.A. | 1.48 % | as of Apr 30, 2025 ↗ |
| ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST | 1.45 % | as of Jul 31, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 1.33 % | as of Jul 31, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 1.12 % | as of Jul 31, 2026 ↗ |
| MUFG Japan Small Cap Active ETF RBB Fund Trust | 0.86 % | as of May 31, 2026 ↗ |
| Hartford Climate Opportunities Fund HARTFORD MUTUAL FUNDS, INC | 0.82 % | as of Jul 31, 2026 ↗ |
| GVCGAESCO T.F.T., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.63 % | as of Dec 31, 2025 ↗ |
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 | 55 | +4 | 5,114,536 | -14.1 % |
| 2026Q2 | 51 | +4 | 5,956,092 | -9.3 % |
| 2026Q1 | 47 | +10 | 6,569,141 | -5.5 % |
| 2025Q4 | 37 | +2 | 6,950,553 | -21.3 % |
| 2025Q3 | 35 | -7 | 8,829,695 | -1.2 % |
| 2025Q2 | 42 | +1 | 8,940,436 | +1.7 % |
| 2025Q1 | 41 | -17 | 8,790,219 | -26.6 % |
| 2024Q4 | 58 | -10 | 11,981,011 | -14.9 % |
| 2024Q3 | 68 | -1 | 14,075,819 | +9.7 % |
| 2024Q2 | 69 | +12 | 12,831,983 | +23.1 % |
| 2024Q1 | 57 | -3 | 10,420,996 | -9.4 % |
| 2023Q4 | 60 | 11,504,364 |
Cite this page
Titelia. "Fund shareholders of HARMONIC DRIVE SYSTEMS INC". https://titelia.com/en/stocks/harmonic-drive-systems-inc-JP3765150002