Titelia

Fund shareholders of Macnica Holdings Inc

ISIN JP3862960006 · Japan

Fund shareholders
90
Of which ETFs
33 57 other funds
Value held
≈ 380M $ 379.2M $ · 8M SEK
FundSharesValueWeight in fund
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 3,340,70065.2M $0.96 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II 2,425,00047.5M $1.26 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 2,152,10042M $0.21 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,992,32440.3M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,315,09925.7M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 989,10020M $0.01 %as of Jul 31, 2026 ↗
Columbia Overseas Core Fund Columbia Funds Series Trust II 614,00012M $1.20 %as of May 31, 2026 ↗
Columbia Global Value Fund Columbia Funds Series Trust II 573,30011.2M $1.27 %as of May 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 502,55010.2M $0.08 %as of Jul 31, 2026 ↗
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 424,5008.2M $0.32 %as of Jun 30, 2026 ↗
WisdomTree Japan Hedged Equity Fund WisdomTree Trust 413,5008M $0.11 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 315,2006.4M $0.01 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 273,3125.3M $0.01 %as of May 31, 2026 ↗
GMO-Usonian Japan Value Creation Fund GMO TRUST 244,1004.8M $1.55 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 239,7344.7M $0.15 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 219,2004.4M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 199,9004M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 156,9003M $0.01 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 155,5893.1M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 153,0003.2M $0.06 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 142,9772.9M $0.02 %as of Jul 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 129,9462.6M $0.27 %as of Jul 31, 2026 ↗
International Value Fund VALIC Co I 128,5002.5M $0.49 %as of May 31, 2026 ↗
GMO Implementation Fund GMO TRUST 121,9002.4M $0.10 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 109,5002.2M $0.00 %as of Jul 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 98,2001.9M $0.18 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 95,9211.9M $0.00 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 92,2001.9M $0.01 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 89,5501.8M $0.00 %as of Jul 31, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 88,2001.7M $0.46 %as of Jun 30, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 87,3001.7M $0.04 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 82,6001.6M $0.01 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 80,1531.6M $0.01 %as of Jul 31, 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 80,0001.5M $0.04 %as of Jun 30, 2026 ↗
Hennessy Japan Small Cap Fund Hennessy Funds Trust 75,9001.5M $1.10 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 75,4001.5M $0.23 %as of May 31, 2026 ↗
POLARIS GLOBAL VALUE FUND FORUM FUNDS 61,5001.2M $0.21 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 57,7008M SEK0.03 %as of Mar 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 57,3001.1M $0.09 %as of May 31, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 51,9001.1M $0.53 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 50,1001M $0.14 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40,900828K $0.02 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 40,300779.6K $0.18 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 39,900807.8K $0.08 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 37,500759.2K $0.03 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 37,100717.7K $0.01 %as of Jun 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 30,300627K $0.00 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 28,200550.6K $0.01 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 27,339553.1K $0.16 %as of Jul 31, 2026 ↗
Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I 27,200531.1K $2.72 %as of May 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 25,300494K $0.20 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 24,250501.8K $0.00 %as of Jul 31, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 22,900463.6K $0.15 %as of Jul 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 20,982424.8K $0.01 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 20,900404.3K $0.03 %as of Jun 30, 2026 ↗
Horizon Kinetics Japan Owner Operator ETF Listed Funds Trust 20,500396.6K $1.71 %as of Jun 30, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 19,900389.6K $0.48 %as of Jun 30, 2026 ↗
MUFG Japan Small Cap Active ETF RBB Fund Trust 19,400379K $1.58 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 16,577335.3K $0.01 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 16,400332K $0.05 %as of Jul 31, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 16,343330.9K $0.06 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 15,100294.8K $0.03 %as of May 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 14,800289K $0.09 %as of May 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 12,100236.3K $0.05 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,497232.8K $0.00 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 10,500205.6K $0.01 %as of Jun 30, 2026 ↗
PIMCO RAE International Fund PIMCO Equity Series 9,600188K $0.04 %as of Jun 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 9,500183.8K $0.03 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 8,700180K $0.02 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 8,600167.9K $0.03 %as of May 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 8,244161.1K $0.08 %as of May 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,850158.9K $0.00 %as of Jul 31, 2026 ↗
SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST 7,700156.8K $0.03 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 6,200125.5K $0.01 %as of Jul 31, 2026 ↗
Gabelli Global Technology Leaders ETF Gabelli ETFs Trust 6,000116K $0.87 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,050102.2K $0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 4,80099.3K $0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,50088.1K $0.01 %as of Jun 30, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 3,80073.5K $0.04 %as of Jun 30, 2026 ↗
iShares JPX-Nikkei 400 ETF iShares Trust 3,60070.5K $0.05 %as of Jun 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,40068.8K $0.00 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 2,60050.9K $0.01 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 1,70033.3K $0.01 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,60032.4K $0.00 %as of Jul 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 1,60031.3K $0.00 %as of May 31, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 1,30025.1K $0.13 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,00019.6K $0.01 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 90017.6K $0.01 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 80016.2K $0.00 %as of Jul 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 3907.6K $0.01 %as of May 29, 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
Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I 2.72 %as of May 31, 2026 ↗
Horizon Kinetics Japan Owner Operator ETF Listed Funds Trust 1.71 %as of Jun 30, 2026 ↗
MUFG Japan Small Cap Active ETF RBB Fund Trust 1.58 %as of May 31, 2026 ↗
GMO-Usonian Japan Value Creation Fund GMO TRUST 1.55 %as of May 31, 2026 ↗
Columbia Global Value Fund Columbia Funds Series Trust II 1.27 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II 1.26 %as of Jun 30, 2026 ↗
Columbia Overseas Core Fund Columbia Funds Series Trust II 1.20 %as of May 31, 2026 ↗
Hennessy Japan Small Cap Fund Hennessy Funds Trust 1.10 %as of Jul 31, 2026 ↗
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 0.96 %as of May 31, 2026 ↗
Gabelli Global Technology Leaders ETF Gabelli ETFs Trust 0.87 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q389-619,203,777+2.2 %
2026Q295+618,784,732+0.5 %
2026Q189+518,686,338+1.7 %
2025Q484-418,378,829-2.1 %
2025Q388+218,773,841+1.1 %
2025Q286-418,564,778-2.1 %
2025Q190+118,956,310+27.8 %
2024Q489+214,835,002+138.8 %
2024Q387-36,212,228-4.2 %
2024Q290+106,482,172+24.8 %
2024Q180-155,195,237+4.7 %
2023Q4954,961,532
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Titelia. "Fund shareholders of Macnica Holdings Inc". https://titelia.com/en/stocks/macnica-holdings-inc-JP3862960006