Funds holding Optorun Co Ltd
ISIN JP3197760006 · Japan
- Fund holders
- 25
- Of which ETFs
- 8 17 other funds
- Value held
- 60.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 1,149,582 | 30M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 394,855 | 10.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 287,505 | 4.9M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Japan Hedged Equity Fund WisdomTree Trust | 156,100 | 2.5M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds | 115,627 | 2M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 105,300 | 2.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 98,100 | 2.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 56,962 | 1.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 32,000 | 834.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 28,500 | 460.8K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 25,300 | 659.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 25,229 | 657.9K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 18,600 | 485.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 18,400 | 398.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 17,700 | 286.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 12,400 | 209.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 11,400 | 247.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 6,600 | 106.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 5,119 | 86.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 4,900 | 106.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 3,502 | 91.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,800 | 60.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,200 | 47.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 1,000 | 17K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 900 | 15.2K $ | 0.30 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds | 0.32 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.30 % | as of Mar 31, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 0.21 % | as of Apr 30, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 0.12 % | as of Mar 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 0.09 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 0.07 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.05 % | as of Apr 30, 2026 ↗ |
| WisdomTree Japan Hedged Equity Fund WisdomTree Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 0.04 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 25 | -14 | 2,580,581 | -10.2 % |
| 2026Q1 | 39 | -5 | 2,873,562 | -4.9 % |
| 2025Q4 | 44 | +1 | 3,022,812 | -0.9 % |
| 2025Q3 | 43 | -2 | 3,048,763 | -5.2 % |
| 2025Q2 | 45 | -3 | 3,216,618 | +11.1 % |
| 2025Q1 | 48 | -7 | 2,895,830 | -12.2 % |
| 2024Q4 | 55 | -2 | 3,297,987 | +1.2 % |
| 2024Q3 | 57 | 0 | 3,260,039 | +23.2 % |
| 2024Q2 | 57 | +3 | 2,645,799 | +15.1 % |
| 2024Q1 | 54 | 0 | 2,298,244 | +7.1 % |
| 2023Q4 | 54 | 2,146,655 |
Cite this page
Titelia. "Funds holding Optorun Co Ltd". https://titelia.com/en/stocks/optorun-co-ltd-JP3197760006