Fund shareholders of NSD Co Ltd
ISIN JP3712600000 · Japan
- Fund shareholders
- 76
- Of which ETFs
- 27 49 other funds
- Value held
- ≈ 173.4M $ 172.9M $ · 4.1M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 1,606,800 | 28.7M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 938,985 | 16.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 938,794 | 16.8M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 681,205 | 10.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 676,000 | 12.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 592,895 | 10.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 458,760 | 8.2M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 387,000 | 6.9M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Fidelity Japan Fund Fidelity Investment Trust | 354,200 | 6.3M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 267,468 | 4.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 257,142 | 4.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 234,280 | 4.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 228,200 | 4.1M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 213,278 | 3.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Japan Smaller Companies Fund Fidelity Investment Trust | 205,200 | 3.7M $ | 0.84 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 147,000 | 2.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 137,764 | 2.2M $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 109,650 | 2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 84,550 | 1.3M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 79,547 | 1.4M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 77,000 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 72,000 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 69,352 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 61,000 | 976.7K $ | 0.33 % | as of May 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 58,200 | 1M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 52,600 | 799.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 51,900 | 787.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 49,680 | 887.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 49,500 | 880.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 46,460 | 826.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 46,006 | 697.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 45,147 | 806.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 43,000 | 652.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 40,897 | 655.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 36,100 | 642.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 34,200 | 519.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,500 | 598.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 33,300 | 505.1K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 29,700 | 450.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,480 | 508.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 25,200 | 4.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 20,200 | 306.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 20,000 | 357.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,600 | 350.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 19,200 | 307.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 18,900 | 337.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,600 | 314.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,040 | 286.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 16,000 | 242.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 15,200 | 230.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 14,600 | 260.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 12,800 | 204.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 12,440 | 188.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 11,700 | 209K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 11,600 | 207.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 11,500 | 184K $ | 0.08 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,060 | 144K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 7,900 | 141.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Thrivent International Large Cap ETF Thrivent ETF Trust | 7,800 | 118.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 7,600 | 115.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 7,004 | 125K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| MUFG Japan Small Cap Active ETF RBB Fund Trust | 6,500 | 104.1K $ | 0.43 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,200 | 94.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 6,000 | 106.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 5,900 | 89.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 5,400 | 96.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,900 | 78.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,700 | 59.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,800 | 42.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,200 | 33.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 2,000 | 30.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares JPX-Nikkei 400 ETF iShares Trust | 1,800 | 27.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,500 | 26.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,500 | 24K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,200 | 19.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 1,200 | 18.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
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 | |
|---|---|---|
| Fidelity Japan Smaller Companies Fund Fidelity Investment Trust | 0.84 % | as of Jul 31, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 0.70 % | as of Jul 31, 2026 ↗ |
| Fidelity Japan Fund Fidelity Investment Trust | 0.59 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 0.55 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 0.50 % | as of Jul 31, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 0.48 % | as of Jun 30, 2026 ↗ |
| MUFG Japan Small Cap Active ETF RBB Fund Trust | 0.43 % | as of May 31, 2026 ↗ |
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 0.34 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 0.33 % | as of May 31, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 0.31 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 75 | -5 | 9,885,284 | -3.8 % |
| 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