Funds holding MTG Co Ltd
ISIN JP3167430002 · Japan
- Fund holders
- 31
- Of which ETFs
- 11 20 other funds
- Value held
- 12.1M $ 3.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI EAFE ETF iShares Trust | 107,600 | 4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 48,000 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 37,000 | 1.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 27,900 | 1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 14,300 | 537.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 13,100 | 501.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 8,900 | 3.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 8,700 | 320.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 7,900 | 309.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 6,100 | 224.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 5,800 | 222K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 5,600 | 214.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 5,500 | 206.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 5,200 | 195.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 4,100 | 150.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 3,700 | 136.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 3,400 | 127.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 2,800 | 109.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 2,800 | 105.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 2,200 | 80.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,100 | 78.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,100 | 78.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,200 | 47K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,100 | 40.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,000 | 36.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 700 | 26.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 700 | 26.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 600 | 22K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 500 | 19.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 500 | 19.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 500 | 18.8K $ | 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 | |
|---|---|---|
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.37 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.08 % | as of Apr 30, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 0.06 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 0.05 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.04 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 0.01 % | as of Apr 30, 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 | 30 | +5 | 322,700 | +7.1 % |
| 2026Q1 | 25 | +9 | 301,200 | +52.2 % |
| 2025Q4 | 16 | +15 | 197,900 | +5,248.6 % |
| 2025Q3 | 1 | 0 | 3,700 | +48.0 % |
| 2025Q2 | 1 | 0 | 2,500 | -41.9 % |
| 2025Q1 | 1 | -2 | 4,300 | -87.4 % |
| 2024Q4 | 3 | 0 | 34,000 | -6.8 % |
| 2024Q3 | 3 | 0 | 36,500 | -4.7 % |
| 2024Q2 | 3 | 0 | 38,300 | 0.0 % |
| 2024Q1 | 3 | 0 | 38,300 | 0.0 % |
| 2023Q4 | 3 | 38,300 |
Cite this page
Titelia. "Funds holding MTG Co Ltd". https://titelia.com/en/stocks/mtg-co-ltd-JP3167430002