Fund shareholders of NSD Co Ltd
ISIN JP3712600000 · Japan
- Fund shareholders
- 81
- Of which ETFs
- 25 56 other funds
- Value held
- 176.8M $ 4.1M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 1,606,800 | 27.6M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 948,185 | 16.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 857,794 | 14.7M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 666,200 | 11.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 630,180 | 10.8M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 620,605 | 10.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 458,760 | 7.9M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 356,000 | 6.1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity Japan Fund Fidelity Investment Trust | 354,200 | 6.1M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 339,700 | 5.8M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 312,549 | 5.4M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 275,042 | 4.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 252,580 | 4.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 242,468 | 4.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 228,200 | 3.9M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 206,978 | 3.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Japan Smaller Companies Fund Fidelity Investment Trust | 205,200 | 3.5M $ | 0.83 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 147,000 | 2.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 137,518 | 2.5M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 84,550 | 1.5M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 72,100 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 72,000 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 63,952 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 63,547 | 1.1M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 57,200 | 981.9K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 52,600 | 909.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 49,680 | 852.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 49,500 | 848.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 46,460 | 796.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 45,606 | 785.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 45,447 | 780.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 43,300 | 790.6K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 42,400 | 730.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 40,456 | 738.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 36,800 | 633.9K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 36,100 | 619.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 34,200 | 591.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,500 | 575.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 29,700 | 511.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 29,700 | 511.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,480 | 488.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 25,200 | 4.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,040 | 361.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 20,200 | 349.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,600 | 336.5K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 19,200 | 350.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 19,200 | 329.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 18,400 | 315.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 16,300 | 280.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 16,000 | 276.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,900 | 272.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 15,100 | 260.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 14,915 | 256K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 14,700 | 255.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 14,600 | 250.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 12,800 | 233.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 12,440 | 216K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 11,700 | 200.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 11,000 | 200.8K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 9,700 | 166.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,060 | 138.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 7,900 | 135.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 7,800 | 133.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| MUFG Japan Small Cap Active ETF RBB Fund Trust | 6,500 | 118.7K $ | 0.51 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 6,398 | 109.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,200 | 107.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 5,948 | 103.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 5,900 | 102.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 5,400 | 92.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,900 | 89.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,100 | 70.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,700 | 67.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,800 | 48.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,200 | 38.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 2,000 | 34.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares JPX-Nikkei 400 ETF iShares Trust | 2,000 | 34.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,500 | 27.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,200 | 21.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 560 | 9.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 369 | 6.7K $ | 0.84 % | as of Feb 28, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 100 | 1.7K $ | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Copeland International Small Cap Fund Copeland Trust | 0.84 % | as of Feb 28, 2026 ↗ |
| Fidelity Japan Smaller Companies Fund Fidelity Investment Trust | 0.83 % | as of Apr 30, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 0.59 % | as of Apr 30, 2026 ↗ |
| Fidelity Japan Fund Fidelity Investment Trust | 0.59 % | as of Apr 30, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 0.58 % | as of Mar 31, 2026 ↗ |
| MUFG Japan Small Cap Active ETF RBB Fund Trust | 0.51 % | as of Feb 28, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 0.49 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 0.39 % | as of Apr 30, 2026 ↗ |
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 0.33 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 0.33 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 80 | +1 | 10,271,567 | -27.7 % |
| 2026Q1 | 79 | -5 | 14,212,801 | -6.9 % |
| 2025Q4 | 84 | -6 | 15,263,156 | +3.7 % |
| 2025Q3 | 90 | +4 | 14,717,414 | -0.5 % |
| 2025Q2 | 86 | +3 | 14,797,657 | -3.4 % |
| 2025Q1 | 83 | +1 | 15,314,253 | -4.4 % |
| 2024Q4 | 82 | +3 | 16,012,863 | -0.2 % |
| 2024Q3 | 79 | -2 | 16,038,523 | +10.8 % |
| 2024Q2 | 81 | +7 | 14,478,311 | +54.4 % |
| 2024Q1 | 74 | -9 | 9,379,171 | -28.4 % |
| 2023Q4 | 83 | 13,098,391 |
Cite this page
Titelia. "Fund shareholders of NSD Co Ltd". https://titelia.com/en/stocks/nsd-co-ltd-JP3712600000