Funds holding Oisix ra daichi Inc
ISIN JP3174190003 · Japan
- Fund holders
- 28
- Of which ETFs
- 12 16 other funds
- Value held
- 14.7M $
28 funds hold this company. This table lists the 26 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 359,283 | 3.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 356,600 | 3.3M $ | 0.14 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 277,459 | 2.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 169,800 | 1.6M $ | 0.12 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 98,218 | 997.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 57,441 | 531.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 31,200 | 316.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 28,354 | 287.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 20,300 | 207.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 18,800 | 192.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 18,800 | 190.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 15,300 | 141.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 14,500 | 134.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 12,400 | 126.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 12,400 | 115.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 6,100 | 62.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,600 | 56.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 4,200 | 38.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 3,900 | 36.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,600 | 36.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 3,200 | 29.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,000 | 18.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,600 | 14.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,500 | 15.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,200 | 12.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,200 | 12.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Regeneration Pictet Asset Management (Europe) S.A. | 0.47 % | as of Sep 30, 2025 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.24 % | 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 | |
|---|---|---|
| Pictet - Regeneration Pictet Asset Management (Europe) S.A. | 0.47 % | as of Sep 30, 2025 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.24 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 0.14 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 0.12 % | as of May 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 26 | -1 | 1,524,955 | -2.1 % |
| 2026Q2 | 27 | -1 | 1,556,880 | +17.0 % |
| 2026Q1 | 28 | +5 | 1,331,103 | +30.3 % |
| 2025Q4 | 23 | +6 | 1,021,958 | +9.3 % |
| 2025Q3 | 17 | +1 | 935,298 | +11.8 % |
| 2025Q2 | 16 | -1 | 836,698 | -2.2 % |
| 2025Q1 | 17 | -3 | 855,826 | +7.9 % |
| 2024Q4 | 20 | -13 | 792,806 | -24.6 % |
| 2024Q3 | 33 | -9 | 1,052,126 | -27.6 % |
| 2024Q2 | 42 | +5 | 1,452,246 | +41.7 % |
| 2024Q1 | 37 | -8 | 1,024,691 | -48.9 % |
| 2023Q4 | 45 | 2,003,598 |
Cite this page
Titelia. "Funds holding Oisix ra daichi Inc". https://titelia.com/en/stocks/oisix-ra-daichi-inc-JP3174190003