Titelia

Funds holding Nippon Soda Co Ltd

ISIN JP3726200003 · Japan

Fund holders
69
Of which ETFs
24 45 other funds
Value held
146.7M $

69 funds hold this company. This table lists the 68 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.

FundSharesValueWeight in fund
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,242,60029.7M $0.45 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 881,80021.1M $0.15 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 680,00616.2M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 432,2509.5M $0.00 %as of Jun 30, 2026 ↗
Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds 271,8225.9M $0.81 %as of Jun 30, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 263,5006.3M $0.16 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 254,6006.1M $0.00 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 216,6005.2M $0.01 %as of Jul 31, 2026 ↗
WisdomTree Japan Hedged Equity Fund WisdomTree Trust 183,5004M $0.06 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 165,7504M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 152,1003.6M $0.03 %as of Jul 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 128,1002.8M $0.06 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 126,6003M $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 106,7002.5M $0.78 %as of Jul 31, 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 95,4002.1M $0.13 %as of Jun 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 92,6192.1M $0.04 %as of May 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 89,5002.2M $0.04 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 57,3161.3M $0.04 %as of May 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 52,2001.2M $0.00 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 47,9001.1M $0.01 %as of May 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 42,600973.6K $0.01 %as of May 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 40,344963.3K $0.01 %as of Jul 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 37,900824.3K $0.08 %as of Jun 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 37,500820.5K $0.07 %as of Jun 30, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 36,336790.3K $0.21 %as of Jun 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 35,000843K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 32,800713.4K $0.08 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32,400773.6K $0.02 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 30,368664.4K $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 28,194673.2K $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 26,600635.1K $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 24,000578K $0.00 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,200530.1K $0.01 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 19,878478.8K $0.07 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 19,700474.5K $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 18,600448K $0.00 %as of Jul 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 18,600407K $0.13 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,000429.8K $0.01 %as of Jul 31, 2026 ↗
Wilmington International Fund Wilmington Funds 17,453416.7K $0.07 %as of Jul 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 16,800365.4K $0.06 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 14,200308.9K $0.07 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,200315.2K $0.04 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,000310.4K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 12,200291.3K $0.03 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 11,400272.2K $0.04 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 10,600253.1K $0.01 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,400204.5K $0.00 %as of Jun 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 8,162194.9K $0.08 %as of Jul 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 8,000191K $0.02 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 7,900171.9K $0.04 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 7,400169.1K $0.00 %as of May 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 7,000152.3K $0.01 %as of Jun 30, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 6,900157.7K $0.06 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,600133.7K $0.03 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 5,300121.1K $0.04 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 5,067120.9K $0.03 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,900107.2K $0.01 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,40081.2K $0.03 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,40077.7K $0.01 %as of May 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 3,20073.1K $0.01 %as of May 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 3,00068.6K $0.01 %as of May 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 2,70061.7K $0.00 %as of May 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 2,60062.6K $0.01 %as of Jul 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 2,40052.2K $0.01 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 1,80039.4K $0.01 %as of Jun 30, 2026 ↗
First Trust Indxx Global Agriculture ETF First Trust Exchange-Traded Fund II 1,60034.8K $0.25 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,30028.3K $0.01 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,20026.3K $0.02 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Japan Small Cap BNP Paribas Asset Management Luxembourg 0.79 %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.

FundWeight in fund
Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds 0.81 %as of Jun 30, 2026 ↗
BNP Paribas Funds Japan Small Cap BNP Paribas Asset Management Luxembourg 0.79 %as of Dec 31, 2025 ↗
T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0.78 %as of Jul 31, 2026 ↗
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0.45 %as of Jul 31, 2026 ↗
First Trust Indxx Global Agriculture ETF First Trust Exchange-Traded Fund II 0.25 %as of Jun 30, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0.21 %as of Jun 30, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.16 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.15 %as of Jul 31, 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 0.13 %as of Jun 30, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0.13 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q368-36,272,965+0.0 %
2026Q271+26,271,691-1.6 %
2026Q16906,375,683-2.2 %
2025Q469-36,516,145-1.7 %
2025Q372+16,626,154-1.5 %
2025Q271+46,728,641+38.2 %
2025Q167-34,867,967-31.6 %
2024Q470+27,114,469+93.1 %
2024Q368+13,684,790-2.9 %
2024Q267+73,795,306+11.9 %
2024Q160-73,390,939-15.0 %
2023Q4673,990,033
Cite this page

Titelia. "Funds holding Nippon Soda Co Ltd". https://titelia.com/en/stocks/nippon-soda-co-ltd-JP3726200003