Fund shareholders of MatsukiyoCocokara & Co
ISIN JP3869010003 · Japan
- Fund shareholders
- 166
- Of which ETFs
- 47 119 other funds
- Value held
- ≈ 856.9M $ 663.3M $ · 1.8B SEK · 161.4K €
166 funds hold this company. This table lists the 165 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,048,057 | 80.6M $ | 0.01 % | as of Jul 31, 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 | 4,005,900 | 57.1M $ | 0.84 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,343,973 | 49.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 2,769,300 | 40.9M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 2,657,600 | 402M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,529,100 | 40.4M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,386,050 | 38M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 1,669,700 | 252.6M SEK | 0.57 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Japan ETF iShares, Inc. | 1,356,400 | 19.3M $ | 0.09 % | as of May 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 1,235,122 | 17.6M $ | 0.02 % | as of May 31, 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 Small-Cap ETF iShares Trust | 1,163,500 | 18.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Mondrian International Value Equity Fund GALLERY TRUST | 1,155,300 | 18.4M $ | 1.63 % | as of Jul 31, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 1,044,700 | 15.4M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,031,200 | 15.2M $ | 1.32 % | as of Jun 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 | 983,955 | 15.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 839,625 | 13.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 789,800 | 11.7M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 742,600 | 10.6M $ | 1.06 % | as of May 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 731,630 | 10.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| Putnam International Value Fund Putnam Funds Trust | 584,600 | 8.6M $ | 0.71 % | as of Jun 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 | 560,380 | 8.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Columbia Acorn International COLUMBIA ACORN TRUST | 538,300 | 8M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Lazard International Equity Portfolio LAZARD FUNDS INC | 532,400 | 7.9M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Mondrian Global Equity Value Fund GALLERY TRUST | 454,500 | 7.3M $ | 1.91 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 421,500 | 6.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 419,490 | 6.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 390,848 | 5.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 368,647 | 5.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 360,170 | 5.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 347,100 | 5.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 322,400 | 4.8M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 309,300 | 4.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 281,100 | 4.5M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 274,700 | 4.4M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 267,040 | 4.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust | 247,269 | 3.9M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 239,300 | 3.4M $ | 0.14 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 231,800 | 3.7M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 209,490 | 3.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 208,000 | 3.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 201,700 | 3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 186,370 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Acorn International Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 174,900 | 2.6M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 168,540 | 2.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 164,700 | 2.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 160,600 | 2.6M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| Putnam VT International Value Fund Putnam Variable Trust | 159,500 | 2.4M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 157,515 | 2.5M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| International Value Fund VALIC Co I | 154,100 | 2.2M $ | 0.43 % | as of May 31, 2026 ↗ |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 146,000 | 2.2M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 137,100 | 20.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 136,600 | 2.2M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 133,100 | 2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Columbia Acorn International Select COLUMBIA ACORN TRUST | 129,100 | 1.9M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 126,260 | 2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 115,400 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 110,500 | 1.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 104,200 | 1.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB | 99,600 | 15.1M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 95,490 | 1.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 94,200 | 1.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 93,620 | 1.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 84,400 | 1.3M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 82,518 | 1.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 81,480 | 1.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 79,000 | 11.9M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 77,192 | 1.1M $ | 0.06 % | as of May 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 74,100 | 1.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 72,700 | 11M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 72,140 | 1.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 69,700 | 10.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 69,200 | 987.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 64,500 | 953.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 64,100 | 946.7K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Storebrand Japan Storebrand Asset Management AS | 62,900 | 9.5M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 59,700 | 882.9K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 57,900 | 921.5K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 55,800 | 825.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC | 53,100 | 785K $ | 0.62 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 51,300 | 817.2K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 48,395 | 771.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Edge Japan Swedbank Robur Fonder AB | 43,981 | 6.7M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 43,913 | 626.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Lazard Japanese Equity ETF Lazard Active ETF Trust | 43,800 | 647.2K $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 43,400 | 690.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 41,900 | 618.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 41,200 | 657.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 40,100 | 639.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 39,500 | 583.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Japan Index Länsförsäkringar Fondförvaltning AB | 38,535 | 5.8M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,280 | 594.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 36,800 | 524.6K $ | 0.05 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 36,760 | 524.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 36,100 | 576.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 35,449 | 564.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 33,700 | 5.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Comgest Growth Japan Compounders Comgest Asset Management International Limited | 0.79 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I | 2.38 % | as of May 31, 2026 ↗ |
| Mondrian Global Equity Value Fund GALLERY TRUST | 1.91 % | as of Jul 31, 2026 ↗ |
| Mondrian International Value Equity Fund GALLERY TRUST | 1.63 % | as of Jul 31, 2026 ↗ |
| LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.32 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 1.08 % | as of Jun 30, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 1.06 % | as of May 31, 2026 ↗ |
| Columbia Acorn International COLUMBIA ACORN TRUST | 0.99 % | as of Jun 30, 2026 ↗ |
| Columbia Acorn International Select COLUMBIA ACORN TRUST | 0.95 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Acorn International Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 0.94 % | as of Jun 30, 2026 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 0.84 % | as of May 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 135 | -85 | 43,623,085 | -7.5 % |
| 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