Titelia

Funds holding Nagano Keiki Co Ltd

ISIN JP3648350001 · Japan

Fund holders
32
Of which ETFs
12 20 other funds
Value held
14.6M $
FundSharesValueWeight in fund
Avantis International Small Cap Value ETF American Century ETF Trust 238,8004.9M $0.02 %as of May 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 74,9001.7M $0.04 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66,6001.5M $0.00 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44,0001M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 28,400789.8K $0.09 %as of Jun 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 22,400462K $0.00 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 22,200525.6K $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 20,500485.4K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 19,000449.9K $0.01 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,700435.2K $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 14,700348.1K $0.00 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 14,400335.1K $0.05 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 11,900281.8K $0.00 %as of Jul 31, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 10,000278.1K $0.07 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,600130.3K $0.00 %as of Jul 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 4,900137.7K $0.00 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,800111.7K $0.00 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,10095.4K $0.00 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 2,80078.7K $0.02 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 2,40049.4K $0.00 %as of May 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 2,20045.3K $0.01 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,10048.9K $0.01 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,50034.9K $0.00 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 1,40028.8K $0.01 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,20033.7K $0.00 %as of Jun 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,20027.9K $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,20027.9K $0.01 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 1,20024.7K $0.01 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 80022.5K $0.02 %as of Jun 30, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 70019.7K $0.36 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 70016.6K $0.01 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 50011.8K $0.00 %as of Jul 31, 2026 ↗

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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.

FundWeight in fund
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.36 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.09 %as of Jun 30, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0.07 %as of Jun 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 0.05 %as of Jul 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.04 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 0.02 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 0.02 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 0.02 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %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.

QuarterHoldersChangeSharesChange
2026Q332+1645,800+2.5 %
2026Q231+3630,000+6.5 %
2026Q128+4591,300+49.4 %
2025Q4240395,900+26.2 %
2025Q3240313,600+3.6 %
2025Q224+1302,800+6.7 %
2025Q123+1283,900+2.1 %
2024Q4220278,000+4.6 %
2024Q322+1265,900+3.8 %
2024Q2210256,100-1.7 %
2024Q121-3260,400-18.2 %
2023Q424318,400
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Titelia. "Funds holding Nagano Keiki Co Ltd". https://titelia.com/en/stocks/nagano-keiki-co-ltd-JP3648350001