Titelia

Funds holding Nissei ASB Machine Co Ltd

ISIN JP3678200001 · Japan

Fund holders
39
Of which ETFs
12 27 other funds
Value held
33M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 111,6735.8M $0.00 %as of Apr 30, 2026 ↗
Hennessy Japan Small Cap Fund Hennessy Funds Trust 78,7004.1M $3.10 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 74,6203.6M $0.00 %as of Mar 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 48,7002.5M $0.07 %as of Apr 30, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 46,9002.2M $0.03 %as of Mar 31, 2026 ↗
WisdomTree Japan Hedged Equity Fund WisdomTree Trust 45,8002.1M $0.04 %as of Mar 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 44,0002.6M $0.01 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 29,2001.5M $0.01 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,2001.4M $0.00 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 16,9981M $0.02 %as of Feb 28, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 10,900645.2K $0.00 %as of Feb 28, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,063470.5K $0.00 %as of Apr 30, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 8,400391.3K $0.10 %as of Mar 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 8,200424.9K $0.01 %as of Apr 30, 2026 ↗
Foreign Smaller Companies Series Templeton Institutional Funds 8,100387.6K $2.05 %as of Mar 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 7,500349.3K $0.04 %as of Mar 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 7,400383.4K $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 7,300340K $0.00 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,100368.6K $0.00 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 6,800352.4K $0.00 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,200321.9K $0.01 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 6,100316.1K $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 4,700218.9K $0.03 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 2,900135.1K $0.03 %as of Mar 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,700140.2K $0.00 %as of Apr 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,700140.2K $0.04 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,100109K $0.01 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,90098.6K $0.00 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 1,80093.4K $0.02 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 1,60076.3K $0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,20071K $0.00 %as of Feb 28, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,00051.9K $0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,00047.9K $0.01 %as of Mar 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 70036.3K $0.00 %as of Apr 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 60035.5K $0.01 %as of Feb 28, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 50029.6K $0.00 %as of Feb 28, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 50029.6K $0.00 %as of Feb 28, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 50023.9K $0.02 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 40019.1K $0.01 %as of Mar 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
Hennessy Japan Small Cap Fund Hennessy Funds Trust 3.10 %as of Apr 30, 2026 ↗
Foreign Smaller Companies Series Templeton Institutional Funds 2.05 %as of Mar 31, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0.10 %as of Mar 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.07 %as of Apr 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.04 %as of Apr 30, 2026 ↗
WisdomTree Japan Hedged Equity Fund WisdomTree Trust 0.04 %as of Mar 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0.04 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0.03 %as of Mar 31, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.03 %as of Mar 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
2026Q239-2643,654-9.2 %
2026Q141-1709,049+9.0 %
2025Q442+2650,684-0.8 %
2025Q340+1655,700-1.0 %
2025Q239+1662,085-1.6 %
2025Q138-1672,669+7.6 %
2024Q439-2624,990-1.6 %
2024Q341+1634,959+1.0 %
2024Q240+6628,563+27.5 %
2024Q134-1493,027-18.6 %
2023Q435605,699
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Titelia. "Funds holding Nissei ASB Machine Co Ltd". https://titelia.com/en/stocks/nissei-asb-machine-co-ltd-JP3678200001