Funds holding Nippon Dry-Chemical Co Ltd
ISIN JP3740800002 · Japan
- Fund holders
- 7
- Of which ETFs
- 3 4 other funds
- Value held
- 6.5M $
7 funds hold this company. This table lists the 6 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Japan Smaller Companies Fund Fidelity Investment Trust | 189,400 | 4.4M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 55,600 | 1.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 25,100 | 589.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 4,000 | 91.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,800 | 65.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,000 | 46.9K $ | 0.02 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Japan Small Cap BNP Paribas Asset Management Luxembourg | 1.01 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| BNP Paribas Funds Japan Small Cap BNP Paribas Asset Management Luxembourg | 1.01 % | as of Dec 31, 2025 ↗ |
| Fidelity Japan Smaller Companies Fund Fidelity Investment Trust | 0.99 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 0.00 % | as of May 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 | 6 | -13 | 278,900 | -36.4 % |
| 2026Q2 | 19 | +1 | 438,300 | +264.0 % |
| 2026Q1 | 18 | +3 | 120,400 | +72.0 % |
| 2025Q4 | 15 | -1 | 70,000 | +16.1 % |
| 2025Q3 | 16 | 0 | 60,300 | +13.1 % |
| 2025Q2 | 16 | -1 | 53,300 | +10.4 % |
| 2025Q1 | 17 | 0 | 48,300 | +4.8 % |
| 2024Q4 | 17 | +3 | 46,100 | +6.7 % |
| 2024Q3 | 14 | 0 | 43,200 | +1.6 % |
| 2024Q2 | 14 | 0 | 42,500 | 0.0 % |
| 2024Q1 | 14 | +2 | 42,500 | +24.3 % |
| 2023Q4 | 12 | 34,200 |
Cite this page
Titelia. "Funds holding Nippon Dry-Chemical Co Ltd". https://titelia.com/en/stocks/nippon-dry-chemical-co-ltd-JP3740800002