Fund shareholders of MatsukiyoCocokara & Co
ISIN JP3869010003 · Japan
- Fund shareholders
- 251
- Of which ETFs
- 60 191 other funds
- Value held
- 728.1M $ 1.8B SEK · 161.4K €
251 funds hold this company: 250 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,001,057 | 72.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 4,364,900 | 660.2M SEK | 0.62 % | as of Mar 31, 2026 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 3,834,000 | 63.6M $ | 0.93 % | as of Feb 28, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,316,973 | 53M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,825,900 | 41.2M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 2,769,300 | 44.1M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 2,657,600 | 402M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,414,650 | 35.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 1,669,700 | 252.6M SEK | 0.57 % | as of Mar 31, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 1,618,200 | 25.9M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Japan ETF iShares, Inc. | 1,288,700 | 21.4M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 1,219,200 | 17.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 1,196,413 | 19.8M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 1,178,100 | 178.2M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 1,155,000 | 16.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 991,000 | 149.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 976,155 | 14.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 912,900 | 14.5M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 801,525 | 11.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 742,600 | 12.3M $ | 1.20 % | as of Feb 28, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 711,012 | 11.8M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 612,600 | 9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 574,900 | 87M SEK | 0.81 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 561,180 | 8.9M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Putnam International Value Fund Putnam Funds Trust | 553,800 | 8.8M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 540,900 | 9M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Columbia Acorn International COLUMBIA ACORN TRUST | 538,300 | 8.6M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| Lazard International Equity Portfolio LAZARD FUNDS INC | 524,700 | 8.4M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 488,000 | 7.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 471,925 | 6.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 465,467 | 7.7M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 419,490 | 6.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Mondrian Global Equity Value Fund GALLERY TRUST | 416,500 | 6.1M $ | 1.60 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 377,347 | 5.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 366,470 | 5.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 350,225 | 5.8M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 314,700 | 4.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 289,400 | 4.6M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 283,200 | 4.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 281,100 | 4.1M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 254,100 | 4.2M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 247,140 | 3.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 219,400 | 3.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 217,400 | 3.2M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 212,900 | 3.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 197,290 | 2.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 197,200 | 2.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 187,115 | 2.7M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 186,370 | 2.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 179,400 | 2.8M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Acorn International Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 174,900 | 2.8M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 165,600 | 2.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 160,700 | 2.3M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 151,500 | 2.4M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| International Value Fund VALIC Co I | 146,200 | 2.4M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 141,900 | 2.1M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Putnam VT International Value Fund Putnam Variable Trust | 141,400 | 2.3M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 139,440 | 2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 137,100 | 20.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 135,200 | 2.2M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 132,800 | 1.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 129,700 | 2.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Columbia Acorn International Select COLUMBIA ACORN TRUST | 129,100 | 2.1M $ | 1.11 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 127,000 | 2.1M $ | 0.02 % | as of Feb 27, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 126,260 | 1.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 114,400 | 1.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 107,200 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Mondrian International Value Equity Fund GALLERY TRUST | 101,600 | 1.5M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB | 99,600 | 15.1M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 97,600 | 1.6M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 93,620 | 1.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 92,290 | 1.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 92,000 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 91,140 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 87,300 | 1.4M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 87,100 | 1.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 85,700 | 1.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 84,800 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 82,518 | 1.4M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 82,500 | 1.2M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 79,500 | 1.2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 79,000 | 11.9M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 77,028 | 1.2M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 75,800 | 1.3M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 73,780 | 1.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 72,700 | 11M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 69,700 | 10.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 68,800 | 1.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 68,600 | 1.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 68,500 | 1.1M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 67,900 | 1.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 66,200 | 967.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Storebrand Japan Storebrand Asset Management AS | 62,900 | 9.5M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 61,800 | 1M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 61,100 | 973K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 60,200 | 958.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 58,500 | 934.5K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 57,500 | 915.2K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 57,300 | 837.4K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 54,000 | 859.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I | 2.31 % | as of Feb 28, 2026 ↗ |
| Mondrian Global Equity Value Fund GALLERY TRUST | 1.60 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 1.21 % | as of Mar 31, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 1.20 % | as of Feb 28, 2026 ↗ |
| Columbia Acorn International COLUMBIA ACORN TRUST | 1.13 % | as of Mar 31, 2026 ↗ |
| Columbia Acorn International Select COLUMBIA ACORN TRUST | 1.11 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Acorn International Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 1.08 % | as of Mar 31, 2026 ↗ |
| Lazard Japanese Equity ETF Lazard Active ETF Trust | 1.04 % | as of Mar 31, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 0.97 % | as of Mar 31, 2026 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 0.93 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 220 | 0 | 47,167,612 | -2.1 % |
| 2026Q1 | 220 | -14 | 48,202,688 | +1.5 % |
| 2025Q4 | 234 | +14 | 47,480,564 | -0.7 % |
| 2025Q3 | 220 | +21 | 47,794,859 | +8.1 % |
| 2025Q2 | 199 | +11 | 44,231,251 | +6.1 % |
| 2025Q1 | 188 | -10 | 41,680,888 | -9.1 % |
| 2024Q4 | 198 | +3 | 45,842,185 | +8.4 % |
| 2024Q3 | 195 | -8 | 42,295,461 | +1.9 % |
| 2024Q2 | 203 | -3 | 41,513,954 | +23.4 % |
| 2024Q1 | 206 | -3 | 33,632,554 | -4.0 % |
| 2023Q4 | 209 | 35,051,115 |
Cite this page
Titelia. "Fund shareholders of MatsukiyoCocokara & Co". https://titelia.com/en/stocks/matsukiyococokara-co-JP3869010003