Titelia

Funds holding Ichiyoshi Securities Co Ltd

27 funds declare a position · 9 ETFs and 18 other funds · 12.5M $ · JP3142300007

Funds report on different dates: each line carries its own.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 460,5863.9M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 265,5462.5M $0.00 %as of Mar 31, 2026 · Original filing
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 139,6001.3M $1.03 %as of Mar 31, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 108,000912K $0.01 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 65,204632.7K $0.01 %as of Feb 28, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 61,100516K $0.00 %as of Apr 30, 2026 · Original filing
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 57,800488.1K $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 51,800437.4K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 39,800333.7K $0.01 %as of Apr 30, 2026 · Original filing
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 35,588323.2K $0.08 %as of Mar 31, 2026 · Original filing
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 35,438299.3K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 25,100210.5K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 18,641156.3K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 16,300136.7K $0.00 %as of Apr 30, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,00084.4K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 7,70074.6K $0.00 %as of Feb 28, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,10060K $0.00 %as of Apr 30, 2026 · Original filing
Avantis International Small Cap Equity ETF American Century ETF Trust 3,80036.8K $0.01 %as of Feb 28, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 3,30032K $0.00 %as of Feb 28, 2026 · Original filing
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 2,70025K $0.00 %as of Mar 31, 2026 · Original filing
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 2,60023.6K $0.01 %as of Mar 31, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,75914.9K $0.00 %as of Apr 30, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 1,20011.2K $0.01 %as of Mar 31, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,20011.2K $0.00 %as of Mar 31, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 1,20011.1K $0.00 %as of Mar 31, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,30011K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional International Vector Equity ETF Dimensional ETF Trust 2001.7K $0.00 %as of Apr 30, 2026 · Original filing