Funds holding NADEX CO LTD
ISIN JP3651030003 · Japan · LEI 353800S6JR6J1UWZGC68
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 5.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 665,531 | 4.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 91,227 | 626.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,300 | 29.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 1,400 | 9.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,300 | 8.9K $ | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 763,758 | -0.4 % |
| 2026Q1 | 5 | 0 | 766,675 | -3.1 % |
| 2025Q4 | 5 | -2 | 791,077 | -2.9 % |
| 2025Q3 | 7 | 0 | 814,700 | -0.5 % |
| 2025Q2 | 7 | 0 | 818,800 | 0.0 % |
| 2025Q1 | 7 | 0 | 818,800 | -0.2 % |
| 2024Q4 | 7 | 0 | 820,182 | -0.8 % |
| 2024Q3 | 7 | 0 | 826,777 | -5.1 % |
| 2024Q2 | 7 | 0 | 871,666 | -0.5 % |
| 2024Q1 | 7 | 0 | 876,358 | -0.1 % |
| 2023Q4 | 7 | 877,466 |
Cite this page
Titelia. "Funds holding NADEX CO LTD". https://titelia.com/en/stocks/nadex-co-ltd-JP3651030003