Titelia

Fund shareholders of NTN Corp

ISIN JP3165600002 · Japan · LEI 3538008XP7ZG9BKBQX64

Fund shareholders
70
Of which ETFs
25 45 other funds
Value held
≈ 197.5M $ 197.1M $ · 3M SEK
FundSharesValueWeight in fund
Avantis International Small Cap Value ETF American Century ETF Trust 13,749,70039.1M $0.20 %as of May 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 10,794,70026.1M $0.37 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 8,445,30320.4M $0.00 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,022,34814.6M $0.10 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 5,263,33913M $0.00 %as of Jun 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 3,640,3008.9M $0.18 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 3,408,4008.2M $0.00 %as of Jul 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 2,094,4005.1M $0.13 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,029,8004.9M $0.04 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 1,913,3004.7M $0.08 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,894,0004.6M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 1,706,0004.1M $0.03 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,461,2384.2M $0.13 %as of May 31, 2026 ↗
WisdomTree Japan Hedged Equity Fund WisdomTree Trust 1,203,8002.9M $0.04 %as of Jun 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 1,163,5002.9M $0.02 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1,116,4873.2M $0.06 %as of May 31, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 1,001,9002.4M $0.03 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 903,6002.6M $0.02 %as of May 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 826,9002M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 772,9001.9M $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 759,3001.9M $0.00 %as of Jun 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 568,2171.4M $0.01 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 558,9001.6M $0.25 %as of May 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 538,6001.3M $0.00 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 469,2311.1M $0.03 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 443,3721.1M $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 399,800966.6K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 357,361883.2K $0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 332,700804.4K $0.18 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 299,041723K $0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 280,103677.2K $0.09 %as of Jul 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 242,500599.3K $0.19 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 240,500588.4K $0.07 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 222,300537.4K $0.09 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 214,500526.7K $0.08 %as of Jul 31, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 202,800496.1K $0.13 %as of Jun 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 179,200438.4K $0.04 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 171,500414.6K $0.01 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 163,283394.5K $0.11 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 159,3003M SEK0.01 %as of Mar 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 152,421368.5K $0.02 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 144,000348.1K $0.03 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 133,600379.7K $0.01 %as of May 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 132,000319.1K $0.01 %as of Jul 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 117,700290.9K $0.03 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 113,600274.6K $0.00 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 90,000220.2K $0.00 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 86,100208.2K $0.02 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 85,000207.9K $0.05 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 81,400199.1K $0.01 %as of Jun 30, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 80,500228.8K $0.09 %as of May 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 79,300196K $0.04 %as of Jun 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 69,500197.5K $0.06 %as of May 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 63,200179.6K $0.02 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 58,200143.8K $0.03 %as of Jun 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 55,600136K $0.02 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,600127.2K $0.05 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 52,500128.9K $0.01 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,500124.5K $0.03 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51,300126.8K $0.02 %as of Jun 30, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 47,700117.9K $0.05 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 40,500115.1K $0.02 %as of May 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 31,50077.4K $0.04 %as of Jul 31, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 30,60073.9K $0.06 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 22,00054.4K $0.02 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 18,40045.5K $0.04 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 15,60038.6K $0.01 %as of Jun 30, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 15,10037.3K $0.05 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 8,90021.6K $0.01 %as of Jul 31, 2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 6,20015.3K $0.11 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 0.37 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0.25 %as of May 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 0.20 %as of May 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0.19 %as of Jun 30, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 0.18 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 0.18 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 0.13 %as of May 31, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0.13 %as of Jun 30, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.13 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 0.11 %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.

QuarterShareholdersChangeSharesChange
2026Q369078,041,644+2.7 %
2026Q269-175,995,001+3.0 %
2026Q170073,759,278+9.1 %
2025Q470+667,602,439+30.7 %
2025Q364051,710,135+1.3 %
2025Q264+151,046,903+3.5 %
2025Q163-449,314,684-1.0 %
2024Q467-549,820,105-0.7 %
2024Q372+650,152,297+7.0 %
2024Q266+446,865,421+27.2 %
2024Q162-136,852,681-17.5 %
2023Q46344,647,628
Cite this page

Titelia. "Fund shareholders of NTN Corp". https://titelia.com/en/stocks/ntn-corp-JP3165600002