Titelia

Funds holding Optex Group Co Ltd

ISIN JP3197700002 · Japan

Fund holders
53
Of which ETFs
16 37 other funds
Value held
≈ 65.5M $ 64.7M $ · 688.7K €
FundSharesValueWeight in fund
ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST 767,90014.3M $0.81 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 458,0508.5M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 321,4875.4M $0.00 %as of Mar 31, 2026 ↗
GMO Implementation Fund GMO TRUST 198,8004.1M $0.18 %as of Feb 28, 2026 ↗
Putnam International Small Cap Fund Putnam Investment Funds 195,1004M $1.09 %as of Feb 28, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 156,3002.9M $0.08 %as of Apr 30, 2026 ↗
Harbor International Small Cap Fund HARBOR FUNDS 154,2032.9M $1.53 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 124,7002.6M $0.01 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 119,8002.2M $0.02 %as of Apr 30, 2026 ↗
WisdomTree Japan Hedged Equity Fund WisdomTree Trust 102,8001.7M $0.03 %as of Mar 31, 2026 ↗
Hennessy Japan Small Cap Fund Hennessy Funds Trust 97,1001.8M $1.37 %as of Apr 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 90,9001.9M $0.14 %as of Feb 28, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 79,9601.5M $0.00 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 71,1001.3M $0.02 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 69,9041.4M $0.03 %as of Feb 28, 2026 ↗
T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 53,100897.8K $0.58 %as of Mar 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 47,000877K $0.01 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 41,068763.9K $0.01 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 37,500767.1K $0.01 %as of Feb 28, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 29,500550.4K $0.00 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 27,800517.1K $0.00 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 25,700479.5K $0.00 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,600457.6K $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 21,000343.6K $0.04 %as of Mar 31, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 16,500270K $0.07 %as of Mar 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 12,400209.7K $0.07 %as of Mar 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,900184.2K $0.00 %as of Apr 30, 2026 ↗
Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 9,100169.3K $1.24 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,620160.3K $0.00 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,100150.7K $0.01 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 6,800115K $0.03 %as of Mar 31, 2026 ↗
VanEck Robotics ETF VanEck ETF Trust 6,100102.9K $0.18 %as of Mar 31, 2026 ↗
Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc 6,000101.4K $1.46 %as of Mar 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 5,977101.1K $0.00 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 5,300108.4K $0.00 %as of Feb 28, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 4,80089.3K $0.01 %as of Apr 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 4,40074.2K $0.00 %as of Mar 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 4,00081.8K $0.03 %as of Feb 28, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,90065.9K $0.01 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,80070.7K $0.02 %as of Apr 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,72069.2K $0.02 %as of Apr 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 3,60067.2K $0.01 %as of Apr 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 3,10063.4K $0.01 %as of Feb 28, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 2,90054.1K $0.04 %as of Apr 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 2,80057.3K $0.01 %as of Feb 28, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 2,80052.1K $0.01 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 2,70050.2K $0.01 %as of Apr 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,90032.1K $0.03 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 1,60027.1K $0.00 %as of Mar 31, 2026 ↗
Optimum International Fund Optimum Fund Trust 1,50025.4K $0.00 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,20020.3K $0.01 %as of Mar 31, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 60010.1K $0.20 %as of Mar 31, 2026 ↗
JAPAN DEEP VALUE FUND FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 688.7K €1.29 %as of Dec 31, 2025 ↗

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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.

FundWeight in fund
Harbor International Small Cap Fund HARBOR FUNDS 1.53 %as of Apr 30, 2026 ↗
Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc 1.46 %as of Mar 31, 2026 ↗
Hennessy Japan Small Cap Fund Hennessy Funds Trust 1.37 %as of Apr 30, 2026 ↗
JAPAN DEEP VALUE FUND FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.29 %as of Dec 31, 2025 ↗
Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 1.24 %as of Apr 30, 2026 ↗
Putnam International Small Cap Fund Putnam Investment Funds 1.09 %as of Feb 28, 2026 ↗
ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST 0.81 %as of Apr 30, 2026 ↗
T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0.58 %as of Mar 31, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.20 %as of Mar 31, 2026 ↗
VanEck Robotics ETF VanEck ETF Trust 0.18 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q252+23,459,489-2.9 %
2026Q150+43,564,094+60.2 %
2025Q446+22,224,386+13.2 %
2025Q344+41,965,143+0.1 %
2025Q240+21,963,573-5.3 %
2025Q138-112,074,483-11.6 %
2024Q44902,346,037-11.9 %
2024Q349-12,663,212-22.8 %
2024Q250+83,448,116+122.6 %
2024Q142-81,548,731-56.3 %
2023Q4503,542,380
Cite this page

Titelia. "Funds holding Optex Group Co Ltd". https://titelia.com/en/stocks/optex-group-co-ltd-JP3197700002