Titelia

Funds holding Monogatari Corp/The

ISIN JP3922930007 · Japan

Fund holders
54
Of which ETFs
19 35 other funds
Value held
≈ 107.7M $ 107.5M $ · 2.2M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 454,11515.6M $0.00 %as of Jul 31, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 387,68813.3M $0.52 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 307,5629M $0.00 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 254,5008M $0.05 %as of May 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 242,6008.3M $0.00 %as of Jul 31, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 184,2326.3M $0.38 %as of Jul 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 165,7005.7M $0.14 %as of Jul 31, 2026 ↗
International Opportunities Fund American Century World Mutual Funds, Inc. 154,7004.9M $0.83 %as of May 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 122,6004.2M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 121,3204.2M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 118,1004.1M $0.03 %as of Jul 31, 2026 ↗
International Small Company Fund Principal Funds, Inc 103,7003.3M $0.92 %as of May 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 64,0992M $0.04 %as of May 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 61,0912.1M $0.22 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 47,1001.6M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 45,5001.6M $0.03 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 37,1001.3M $0.00 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 31,1261.1M $0.01 %as of Jul 31, 2026 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 25,440873.2K $0.44 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 25,002733.2K $0.00 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 24,316835.3K $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 22,300767.5K $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 21,800750.3K $0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 19,600673.3K $0.04 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 19,101656.2K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 17,500512K $0.06 %as of Jun 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 15,800542.8K $0.08 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,300525.6K $0.01 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 13,400392K $0.03 %as of Jun 30, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 12,900443.2K $0.01 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,300353.8K $0.01 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,900340.1K $0.11 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 9,200316.1K $0.03 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,200239.9K $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 8,100278.3K $0.01 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 7,9002.2M SEK0.01 %as of Mar 31, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 6,400187.2K $0.05 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 6,100179.2K $0.04 %as of Jun 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 5,600163.8K $0.02 %as of Jun 30, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 4,600145.3K $0.06 %as of May 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,300147.7K $0.00 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 4,300135.7K $0.04 %as of May 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 3,700116.8K $0.01 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,700108.5K $0.01 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,600123.7K $0.03 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,50079K $0.01 %as of May 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 1,80062K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,80052.7K $0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1,50051.6K $0.01 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,20035.3K $0.01 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,20035.2K $0.03 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 80027.5K $0.01 %as of Jul 31, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 70020.5K $0.00 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 2005.9K $0.00 %as of Jun 30, 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
International Small Company Fund Principal Funds, Inc 0.92 %as of May 31, 2026 ↗
International Opportunities Fund American Century World Mutual Funds, Inc. 0.83 %as of May 31, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 0.52 %as of Jul 31, 2026 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 0.44 %as of Jul 31, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 0.38 %as of Jul 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 0.22 %as of Jul 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.14 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.11 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 0.08 %as of Jul 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 0.06 %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.

QuarterHoldersChangeSharesChange
2026Q353-13,234,992-18.3 %
2026Q254+23,957,332+1.4 %
2026Q152-23,903,207+5.8 %
2025Q454+23,689,806+2.5 %
2025Q352+23,599,030-1.3 %
2025Q25003,645,788+3.2 %
2025Q15003,531,869+8.6 %
2024Q45003,252,415+1.3 %
2024Q35003,212,105-6.4 %
2024Q250+53,431,173+26.6 %
2024Q145-32,709,487-15.4 %
2023Q4483,202,048
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Titelia. "Funds holding Monogatari Corp/The". https://titelia.com/en/stocks/monogatari-corp-the-JP3922930007