Titelia

Funds holding Lifedrink Co Inc

ISIN JP3966680005 · Japan

Fund holders
37
Of which ETFs
13 24 other funds
Value held
24.9M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 618,7605.5M $0.00 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 401,0963M $0.00 %as of Mar 31, 2026
iShares Core MSCI EAFE ETF iShares Trust 300,5002.7M $0.00 %as of Apr 30, 2026
International Small Company Fund Principal Funds, Inc 278,0002.2M $0.47 %as of Feb 28, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 183,7001.6M $0.00 %as of Apr 30, 2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 180,5001.6M $0.01 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 166,9401.5M $0.01 %as of Apr 30, 2026
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust 89,200786.8K $0.41 %as of Apr 30, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 87,608684K $0.01 %as of Feb 28, 2026
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 78,500692.5K $0.02 %as of Apr 30, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 69,100620.9K $0.00 %as of Apr 30, 2026
Dimensional International Small Cap ETF Dimensional ETF Trust 56,200505K $0.01 %as of Apr 30, 2026
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 53,544472.3K $0.00 %as of Apr 30, 2026
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 42,700376.7K $0.02 %as of Apr 30, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 37,200334.2K $0.00 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 34,100258.5K $0.00 %as of Mar 31, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 33,700302.8K $0.00 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 29,656261.6K $0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 28,700221.5K $0.03 %as of Mar 31, 2026
GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust 25,700226.7K $0.50 %as of Apr 30, 2026
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 21,300187.9K $0.22 %as of Apr 30, 2026
Avantis International Equity ETF American Century ETF Trust 14,400112.6K $0.00 %as of Feb 28, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,200116.4K $0.00 %as of Apr 30, 2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 12,400109.4K $0.01 %as of Apr 30, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,400100.6K $0.00 %as of Apr 30, 2026
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,20098.8K $0.03 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,00068.1K $0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 6,70051.7K $0.00 %as of Mar 31, 2026
iShares MSCI Japan Small-Cap ETF iShares, Inc. 6,60051.6K $0.02 %as of Feb 28, 2026
iShares Core MSCI Pacific ETF iShares Trust 6,10053.8K $0.00 %as of Apr 30, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,70050.3K $0.01 %as of Apr 30, 2026
Avantis International Small Cap Equity ETF American Century ETF Trust 3,20025K $0.01 %as of Feb 28, 2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,20024.3K $0.00 %as of Mar 31, 2026
Avantis International Equity Fund American Century ETF Trust 2,40018.8K $0.00 %as of Feb 28, 2026
International Small Company Trust John Hancock Variable Insurance Trust 1,60012.1K $0.01 %as of Mar 31, 2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,50013.2K $0.00 %as of Apr 30, 2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,2009.3K $0.00 %as of Mar 31, 2026

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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.

FundWeight in fund
GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust 0.50 %as of Apr 30, 2026
International Small Company Fund Principal Funds, Inc 0.47 %as of Feb 28, 2026
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust 0.41 %as of Apr 30, 2026
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 0.22 %as of Apr 30, 2026
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.03 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.03 %as of Mar 31, 2026
iShares MSCI Japan Small-Cap ETF iShares, Inc. 0.02 %as of Feb 28, 2026
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 0.02 %as of Apr 30, 2026
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.02 %as of Apr 30, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 0.01 %as of Feb 28, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q237-102,926,504-28.5 %
2026Q147-14,090,572+20.5 %
2025Q44803,394,907+1.5 %
2025Q348+33,345,031+17.6 %
2025Q245+42,843,444+4.6 %
2025Q141+42,718,301+19.9 %
2024Q437+92,267,367+422.6 %
2024Q328+5433,846+32.8 %
2024Q223+7326,574+342.5 %
2024Q116+1073,800+284.4 %
2023Q4619,200
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Titelia. "Funds holding Lifedrink Co Inc". https://titelia.com/en/stocks/lifedrink-co-inc-JP3966680005