Funds holding Kotobuki Spirits Co Ltd
ISIN JP3299600001 · Japan
- Fund holders
- 80
- Of which ETFs
- 28 52 other funds
- Value held
- 274.2M $ 5.3M SEK
80 funds hold this company. This table lists the 78 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 10,810,615 | 125.3M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 2,390,500 | 30.6M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,452,115 | 18.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 955,845 | 11.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 780,300 | 10M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 500,400 | 6.4M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Fidelity Japan Smaller Companies Fund Fidelity Investment Trust | 495,400 | 6.3M $ | 1.49 % | as of Apr 30, 2026 ↗ |
| Fidelity Worldwide Fund Fidelity Investment Trust | 484,100 | 6.2M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 428,531 | 5.5M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 397,100 | 5.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Japan Fund Fidelity Investment Trust | 369,600 | 4.7M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 330,206 | 4.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 264,993 | 3.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 251,473 | 3.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 228,200 | 2.9M $ | 0.63 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 227,685 | 2.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 188,000 | 2.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 164,500 | 2.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 113,600 | 1.5M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 107,069 | 1.4M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 106,009 | 1.4M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 105,965 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 103,100 | 1.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 82,500 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 80,800 | 940.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 66,400 | 852.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 62,400 | 801.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 58,400 | 750.7K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Horizon Kinetics Japan Owner Operator ETF Listed Funds Trust | 57,400 | 660.4K $ | 2.91 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 55,200 | 635.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 55,103 | 705.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 48,300 | 5.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 48,000 | 552.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,400 | 581K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 45,200 | 520.1K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 45,100 | 518.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,200 | 501.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 39,200 | 499.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 37,761 | 437.7K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 37,100 | 426.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,600 | 455.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 35,100 | 451.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 29,600 | 380.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 29,427 | 341.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 28,600 | 366K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 27,400 | 318.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,800 | 317.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,500 | 288K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 22,300 | 256.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 20,600 | 237K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 17,700 | 225.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 17,600 | 224.1K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 16,000 | 205.7K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 14,401 | 184.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 13,000 | 150.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 12,700 | 146.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 12,500 | 159.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 12,364 | 158.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,400 | 133.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 9,200 | 117.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 8,160 | 94.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,900 | 92K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 4,700 | 60.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 3,800 | 44K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 3,332 | 42.4K $ | 1.16 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 3,300 | 42K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares JPX-Nikkei 400 ETF iShares Trust | 3,000 | 34.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,600 | 30.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,500 | 32.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,500 | 29.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 2,389 | 30.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 2,120 | 24.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 1,500 | 17.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,500 | 17.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,300 | 16.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Tema International Durable Quality ETF Tema ETF Trust | 1,000 | 12.7K $ | 2.33 % | as of Feb 28, 2026 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 875 | 11.1K $ | 1.39 % | as of Feb 28, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 400 | 5.1K $ | 0.01 % | as of Feb 27, 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 | |
|---|---|---|
| Horizon Kinetics Japan Owner Operator ETF Listed Funds Trust | 2.91 % | as of Mar 31, 2026 ↗ |
| Tema International Durable Quality ETF Tema ETF Trust | 2.33 % | as of Feb 28, 2026 ↗ |
| Fidelity Funds - Japan Growth Fund FIL Investment Management (Luxembourg) S.A. | 1.60 % | as of Apr 30, 2025 ↗ |
| Fidelity Japan Smaller Companies Fund Fidelity Investment Trust | 1.49 % | as of Apr 30, 2026 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 1.39 % | as of Feb 28, 2026 ↗ |
| Comgest Growth Japan Comgest Asset Management International Limited | 1.21 % | as of Dec 31, 2025 ↗ |
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 1.16 % | as of Feb 28, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 0.76 % | as of Apr 30, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 0.63 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 0.49 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 77 | -1 | 22,575,138 | -2.8 % |
| 2026Q1 | 78 | -3 | 23,236,570 | +2.9 % |
| 2025Q4 | 81 | +3 | 22,573,407 | +19.5 % |
| 2025Q3 | 78 | +8 | 18,894,233 | -3.2 % |
| 2025Q2 | 70 | +4 | 19,528,761 | +1.1 % |
| 2025Q1 | 66 | +10 | 19,310,110 | +5.2 % |
| 2024Q4 | 56 | +3 | 18,354,359 | +26.5 % |
| 2024Q3 | 53 | -10 | 14,505,519 | +9.5 % |
| 2024Q2 | 63 | -2 | 13,250,118 | +26.3 % |
| 2024Q1 | 65 | -4 | 10,488,275 | +21.3 % |
| 2023Q4 | 69 | 8,645,587 |
Cite this page
Titelia. "Funds holding Kotobuki Spirits Co Ltd". https://titelia.com/en/stocks/kotobuki-spirits-co-ltd-JP3299600001