Fund shareholders of METAWATER Co Ltd
ISIN JP3921260000 · Japan
- Fund shareholders
- 50
- Of which ETFs
- 21 29 other funds
- Value held
- ≈ 75.8M $ 75.3M $ · 5M SEK
50 funds hold this company. This table lists the 49 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 | |
|---|---|---|---|---|
| MFS International New Discovery Fund MFS Series Trust V | 1,349,300 | 27.9M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 423,100 | 9.4M $ | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 329,343 | 6.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | 237,300 | 4.9M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 232,535 | 4.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 131,385 | 2.5M $ | 1.28 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 129,700 | 2.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 126,700 | 2.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 87,900 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 86,300 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 60,400 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 48,924 | 1.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 46,900 | 908.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 43,900 | 842K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 37,900 | 734.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 37,600 | 839.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II | 29,288 | 561.3K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 28,096 | 538.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 24,321 | 5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 22,600 | 437.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 21,600 | 418.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 18,900 | 390.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 18,000 | 345.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Foreign Smaller Companies Series Templeton Institutional Funds | 14,100 | 291K $ | 1.51 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,400 | 257K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 12,400 | 255.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 12,400 | 253.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,900 | 189.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,100 | 174.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,000 | 153.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 7,100 | 136.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 5,700 | 127.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,600 | 107.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 5,100 | 97.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 4,600 | 102.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,200 | 85.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Tortoise Global Water ETF Tortoise Capital Series Trust | 3,900 | 87.1K $ | 0.16 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,600 | 74.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,600 | 69K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,300 | 73.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 3,271 | 73K $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 3,100 | 69.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,900 | 56.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,800 | 62.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,000 | 41.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,600 | 33K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,500 | 29.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 800 | 16.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Environmental Infrastructure and Industrials ETF iShares Trust | 400 | 8.3K $ | 0.14 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Japan Small Cap BNP Paribas Asset Management Luxembourg | 0.66 % | 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 | |
|---|---|---|
| Foreign Smaller Companies Series Templeton Institutional Funds | 1.51 % | as of Jun 30, 2026 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 1.28 % | as of Jul 31, 2026 ↗ |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | 0.87 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds Japan Small Cap BNP Paribas Asset Management Luxembourg | 0.66 % | as of Dec 31, 2025 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 0.37 % | as of Jun 30, 2026 ↗ |
| Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II | 0.21 % | as of Jul 31, 2026 ↗ |
| Tortoise Global Water ETF Tortoise Capital Series Trust | 0.16 % | as of May 31, 2026 ↗ |
| iShares Environmental Infrastructure and Industrials ETF iShares Trust | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 0.08 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 48 | -3 | 3,692,042 | +13.3 % |
| 2026Q2 | 51 | +3 | 3,258,546 | +1.9 % |
| 2026Q1 | 48 | 0 | 3,197,953 | -4.0 % |
| 2025Q4 | 48 | +1 | 3,331,674 | -9.8 % |
| 2025Q3 | 47 | -2 | 3,692,643 | -1.8 % |
| 2025Q2 | 49 | +2 | 3,759,061 | +55.9 % |
| 2025Q1 | 47 | -2 | 2,410,516 | -39.8 % |
| 2024Q4 | 49 | -1 | 4,004,792 | -2.3 % |
| 2024Q3 | 50 | 0 | 4,100,653 | -3.3 % |
| 2024Q2 | 50 | +9 | 4,239,680 | +21.9 % |
| 2024Q1 | 41 | -9 | 3,477,821 | -22.3 % |
| 2023Q4 | 50 | 4,474,057 |
Cite this page
Titelia. "Fund shareholders of METAWATER Co Ltd". https://titelia.com/en/stocks/metawater-co-ltd-JP3921260000