Fund shareholders of Hennge KK
ISIN JP3835150008 · Japan · LEI 529900N5YVV2PXAYZX72
- Fund shareholders
- 21
- Of which ETFs
- 9 12 other funds
- Value held
- 6.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X Cybersecurity ETF GLOBAL X FUNDS | 424,038 | 2.9M $ | 0.25 % | as of May 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 149,602 | 1.2M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust | 96,300 | 787.7K $ | 1.75 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 48,400 | 396.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 28,200 | 230.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 22,800 | 186.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 18,900 | 154.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 14,700 | 120.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 12,900 | 105.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 12,500 | 88K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 11,800 | 96.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 10,600 | 73.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 9,300 | 76.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 8,800 | 61.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,300 | 43.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,900 | 13.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,400 | 9.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,300 | 10.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,000 | 8.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,000 | 7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 600 | 4.2K $ | 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 | |
|---|---|---|
| GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust | 1.75 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 0.35 % | as of Jul 31, 2026 ↗ |
| Global X Cybersecurity ETF GLOBAL X FUNDS | 0.25 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.02 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 0.02 % | as of Jul 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 0.00 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 21 | -1 | 881,340 | +5.7 % |
| 2026Q2 | 22 | -5 | 833,565 | -46.3 % |
| 2026Q1 | 27 | +1 | 1,552,895 | -34.2 % |
| 2025Q4 | 26 | -2 | 2,360,765 | +1.8 % |
| 2025Q3 | 28 | -1 | 2,319,500 | -45.0 % |
| 2025Q2 | 29 | -1 | 4,217,572 | +5.2 % |
| 2025Q1 | 30 | +1 | 4,010,289 | +43.3 % |
| 2024Q4 | 29 | 0 | 2,798,090 | +6.2 % |
| 2024Q3 | 29 | 0 | 2,634,114 | +19.1 % |
| 2024Q2 | 29 | +1 | 2,210,918 | +8.3 % |
| 2024Q1 | 28 | +12 | 2,041,662 | +1,523.8 % |
| 2023Q4 | 16 | 125,730 |
Cite this page
Titelia. "Fund shareholders of Hennge KK". https://titelia.com/en/stocks/hennge-kk-JP3835150008