Funds holding MTG Co Ltd
ISIN JP3167430002 · Japan
- Fund holders
- 30
- Of which ETFs
- 12 18 other funds
- Value held
- ≈ 15.9M $ 15.6M $ · 3.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI EAFE ETF iShares Trust | 107,600 | 5.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 44,600 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 37,000 | 1.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 27,900 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 17,600 | 828.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 14,400 | 686.7K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 13,100 | 601.3K $ | 0.04 % | as of Jun 30, 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 | 415.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 7,900 | 363.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 6,100 | 291.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 5,800 | 266.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 4,900 | 224.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 4,700 | 215.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 3,700 | 176.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 3,600 | 171.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,300 | 151.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 2,800 | 133.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 2,300 | 108.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,100 | 100.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,100 | 100.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,800 | 84.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,200 | 56.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,100 | 50.5K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,000 | 47.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 700 | 33.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 700 | 33.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 500 | 23.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 500 | 23K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 300 | 14.1K $ | 0.00 % | as of May 31, 2026 ↗ |
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 | |
|---|---|---|
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.39 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.10 % | as of Jul 31, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 0.04 % | as of May 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.03 % | as of May 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 0.02 % | as of Jul 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 29 | -1 | 328,000 | +1.6 % |
| 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