Funds holding JCU Corp
ISIN JP3166200000 · Japan
- Fund holders
- 62
- Of which ETFs
- 18 44 other funds
- Value held
- 110.4M $ 2.4M € · 2.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS International New Discovery Fund MFS Series Trust V | 606,100 | 20.7M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 355,268 | 15.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 281,628 | 12M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 180,200 | 7.7M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 178,736 | 6.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 120,900 | 5.1M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 112,600 | 4.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 105,600 | 4.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 79,700 | 3.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 72,484 | 3.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 70,800 | 3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 70,000 | 3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree Japan Hedged Equity Fund WisdomTree Trust | 56,100 | 1.9M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 42,500 | 1.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 40,340 | 1.8M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 29,300 | 1.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 22,900 | 968.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 21,800 | 931.4K $ | 0.50 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 21,300 | 905.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 21,298 | 905.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 20,400 | 863.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 17,600 | 748.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 17,200 | 727.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 17,047 | 570.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,700 | 710.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 14,500 | 613.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 14,300 | 608.2K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 13,000 | 580.2K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,900 | 548.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 12,500 | 435K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 12,300 | 411.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 11,638 | 495K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 11,300 | 378.8K $ | 0.89 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,700 | 412.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 8,300 | 277.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 7,900 | 2.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 7,900 | 336K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,400 | 272.2K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 5,600 | 238.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,100 | 216.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 4,400 | 196K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 4,400 | 187.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 3,800 | 127.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,700 | 126.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,500 | 148.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,500 | 121.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 3,300 | 147K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 3,300 | 140.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 3,200 | 107K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,800 | 118.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,100 | 73.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,800 | 80.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 1,541 | 52.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,500 | 66.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 900 | 31.3K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 800 | 27.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 800 | 27.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 500 | 17.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 400 | 16.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 290 | 12.9K $ | 1.61 % | as of Feb 28, 2026 ↗ |
| JAPAN DEEP VALUE FUND FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 2.1M € | 3.97 % | as of Dec 31, 2025 ↗ | |
| KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 281.7K € | 1.18 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| JAPAN DEEP VALUE FUND FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 3.97 % | as of Dec 31, 2025 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 1.61 % | as of Feb 28, 2026 ↗ |
| KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1.18 % | as of Dec 31, 2025 ↗ |
| Shelton International Select Equity Fund SCM Trust | 0.89 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.61 % | as of Mar 31, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 0.50 % | as of Apr 30, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 0.31 % | as of Apr 30, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 0.28 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 0.16 % | as of Feb 28, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.14 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 59 | +4 | 2,770,470 | +7.6 % |
| 2026Q1 | 55 | -1 | 2,574,497 | -7.7 % |
| 2025Q4 | 56 | -2 | 2,789,412 | -11.4 % |
| 2025Q3 | 58 | -2 | 3,147,839 | -6.4 % |
| 2025Q2 | 60 | 0 | 3,361,844 | -2.7 % |
| 2025Q1 | 60 | +1 | 3,455,270 | -2.7 % |
| 2024Q4 | 59 | -1 | 3,549,886 | +4.0 % |
| 2024Q3 | 60 | 0 | 3,413,243 | -3.1 % |
| 2024Q2 | 60 | +7 | 3,521,347 | +33.1 % |
| 2024Q1 | 53 | -4 | 2,646,613 | -24.3 % |
| 2023Q4 | 57 | 3,496,442 |
Cite this page
Titelia. "Funds holding JCU Corp". https://titelia.com/en/stocks/jcu-corp-JP3166200000