Funds holding MTI LTD
ISIN JP3167480007 · Japan
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 276.7K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 28,100 | 92.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 24,700 | 94.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 12,100 | 39.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 9,800 | 37.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,300 | 12.7K $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | 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 | 5 | -5 | 78,000 | -39.4 % |
| 2026Q2 | 10 | -7 | 128,796 | -70.7 % |
| 2026Q1 | 17 | -2 | 440,305 | -8.7 % |
| 2025Q4 | 19 | +1 | 482,212 | -47.9 % |
| 2025Q3 | 18 | +2 | 925,857 | +9.3 % |
| 2025Q2 | 16 | +2 | 847,061 | +0.3 % |
| 2025Q1 | 14 | +3 | 844,236 | +10.9 % |
| 2024Q4 | 11 | +4 | 761,484 | +1.5 % |
| 2024Q3 | 7 | +1 | 749,984 | +0.8 % |
| 2024Q2 | 6 | +4 | 743,984 | +280.4 % |
| 2024Q1 | 2 | -4 | 195,575 | -73.6 % |
| 2023Q4 | 6 | 740,884 |
Cite this page
Titelia. "Funds holding MTI LTD". https://titelia.com/en/stocks/mti-ltd-JP3167480007