Funds holding KAKIYASU HONTEN COMPANY LTD
ISIN JP3206500005 · Japan
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 362.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 9,400 | 145.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 8,700 | 134.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 3,900 | 60.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,400 | 22.9K $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 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 | 4 | -2 | 23,400 | -44.2 % |
| 2026Q2 | 6 | -5 | 41,900 | -43.4 % |
| 2026Q1 | 11 | -5 | 74,000 | -26.7 % |
| 2025Q4 | 16 | -3 | 101,000 | -17.6 % |
| 2025Q3 | 19 | 0 | 122,600 | -4.4 % |
| 2025Q2 | 19 | -1 | 128,300 | -1.8 % |
| 2025Q1 | 20 | 0 | 130,700 | -2.1 % |
| 2024Q4 | 20 | 0 | 133,500 | -12.2 % |
| 2024Q3 | 20 | -1 | 152,100 | -1.5 % |
| 2024Q2 | 21 | 0 | 154,431 | +0.7 % |
| 2024Q1 | 21 | +2 | 153,431 | +12.8 % |
| 2023Q4 | 19 | 136,031 |
Cite this page
Titelia. "Funds holding KAKIYASU HONTEN COMPANY LTD". https://titelia.com/en/stocks/kakiyasu-honten-company-ltd-JP3206500005