Funds holding Monogatari Corp/The
ISIN JP3922930007 · Japan
- Fund holders
- 55
- Of which ETFs
- 19 36 other funds
- Value held
- 110.5M $ 2.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 925,488 | 24.9M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 458,915 | 12.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 438,700 | 11.8M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 299,962 | 9M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 242,600 | 6.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 212,800 | 6.8M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 165,700 | 4.5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 135,600 | 4.3M $ | 0.75 % | as of Feb 28, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 130,400 | 4.2M $ | 0.91 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 123,600 | 3.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 122,600 | 3.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 113,420 | 3.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 66,097 | 2.1M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 57,191 | 1.5M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 44,800 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 38,800 | 1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 33,700 | 906.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 31,126 | 837.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 25,136 | 676.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 25,002 | 746K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 24,316 | 654.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 22,300 | 599.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 21,800 | 586.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 20,100 | 540.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 19,101 | 513.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 17,500 | 470.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 17,300 | 508.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,300 | 411.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,900 | 266.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 9,000 | 242.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,800 | 236.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 8,700 | 255.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,200 | 244.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 8,100 | 217.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 7,900 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 7,100 | 208.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 6,100 | 182K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 5,600 | 164.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 4,400 | 141K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,700 | 110.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,600 | 96.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,100 | 99.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 2,978 | 88.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 2,800 | 75.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,500 | 80.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 2,400 | 71.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,900 | 60.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,800 | 52.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,500 | 40.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 1,400 | 41.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,200 | 35.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,200 | 35.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 800 | 21.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 800 | 21.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 400 | 10.8K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| International Small Company Fund Principal Funds, Inc | 0.91 % | as of Feb 28, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 0.75 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 0.75 % | as of Feb 28, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 0.71 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 0.15 % | as of Apr 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.12 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.07 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 0.06 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 54 | +2 | 3,957,332 | +1.4 % |
| 2026Q1 | 52 | -2 | 3,903,207 | +5.8 % |
| 2025Q4 | 54 | +2 | 3,689,806 | +2.5 % |
| 2025Q3 | 52 | +2 | 3,599,030 | -1.3 % |
| 2025Q2 | 50 | 0 | 3,645,788 | +3.2 % |
| 2025Q1 | 50 | 0 | 3,531,869 | +8.6 % |
| 2024Q4 | 50 | 0 | 3,252,415 | +1.3 % |
| 2024Q3 | 50 | 0 | 3,212,105 | -6.4 % |
| 2024Q2 | 50 | +5 | 3,431,173 | +26.6 % |
| 2024Q1 | 45 | -3 | 2,709,487 | -15.4 % |
| 2023Q4 | 48 | 3,202,048 |
Cite this page
Titelia. "Funds holding Monogatari Corp/The". https://titelia.com/en/stocks/monogatari-corp-the-JP3922930007