Funds holding Optim Corp
ISIN JP3197690005 · Japan
- Fund holders
- 19
- Of which ETFs
- 2 17 other funds
- Value held
- 1.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 227,169 | 583.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 175,693 | 428.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 26,600 | 76.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 20,400 | 52.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 19,238 | 49.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 19,200 | 49.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 17,300 | 44.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,700 | 35.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,100 | 26K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,298 | 21.3K $ | as of Jul 31, 2026 ↗ | |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 4,700 | 12.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 4,200 | 10.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 3,900 | 9.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 3,500 | 9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,082 | 5.4K $ | as of Jul 31, 2026 ↗ | |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,200 | 3.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,200 | 2.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 700 | 1.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 200 | 516.3 $ | as of Jul 31, 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 | |
|---|---|---|
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 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 | 19 | -4 | 559,380 | -1.8 % |
| 2026Q2 | 23 | -1 | 569,380 | -21.3 % |
| 2026Q1 | 24 | 0 | 723,280 | +3.4 % |
| 2025Q4 | 24 | -4 | 699,580 | -0.4 % |
| 2025Q3 | 28 | +1 | 702,480 | -12.4 % |
| 2025Q2 | 27 | -1 | 801,980 | -1.6 % |
| 2025Q1 | 28 | -1 | 815,180 | +3.5 % |
| 2024Q4 | 29 | -2 | 787,980 | -5.9 % |
| 2024Q3 | 31 | +1 | 837,764 | +0.2 % |
| 2024Q2 | 30 | +4 | 836,380 | +75.0 % |
| 2024Q1 | 26 | -4 | 477,993 | -42.3 % |
| 2023Q4 | 30 | 828,380 |
Cite this page
Titelia. "Funds holding Optim Corp". https://titelia.com/en/stocks/optim-corp-JP3197690005