Funds holding I K K Holdings Inc
ISIN JP3101120008 · Japan
- Fund holders
- 15
- Of which ETFs
- 5 10 other funds
- Value held
- 653.2K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,700 | 190.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 22,700 | 114.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,300 | 71.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 11,000 | 46.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 10,200 | 51.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,700 | 28.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 5,400 | 27.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 5,400 | 27.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,500 | 22.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,000 | 20.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 3,300 | 16.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,500 | 12.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,500 | 10.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,300 | 11.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 300 | 1.5K $ | 0.00 % | as of May 31, 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 | |
|---|---|---|
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00 % | as of May 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 15 | 0 | 131,800 | +3.2 % |
| 2026Q2 | 15 | 0 | 127,700 | 0.0 % |
| 2026Q1 | 15 | -1 | 127,700 | -25.5 % |
| 2025Q4 | 16 | -1 | 171,400 | -4.1 % |
| 2025Q3 | 17 | +1 | 178,700 | +7.3 % |
| 2025Q2 | 16 | 0 | 166,500 | -0.5 % |
| 2025Q1 | 16 | +2 | 167,400 | +32.3 % |
| 2024Q4 | 14 | +4 | 126,500 | +30.7 % |
| 2024Q3 | 10 | +2 | 96,800 | +46.4 % |
| 2024Q2 | 8 | +3 | 66,100 | +89.4 % |
| 2024Q1 | 5 | -1 | 34,900 | -5.9 % |
| 2023Q4 | 6 | 37,100 |
Cite this page
Titelia. "Funds holding I K K Holdings Inc". https://titelia.com/en/stocks/i-k-k-holdings-inc-JP3101120008