Funds holding Osaka Soda Co Ltd
ISIN JP3485900009 · Japan
- Fund holders
- 47
- Of which ETFs
- 17 30 other funds
- Value held
- ≈ 92M $ 88.9M $ · 2.3M € · 4M SEK
47 funds hold this company. This table lists the 44 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 2,287,000 | 26.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,363,580 | 14.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 893,965 | 10.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 570,900 | 6.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Japan Smaller Companies Fund Fidelity Investment Trust | 468,800 | 5.1M $ | 1.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 358,800 | 3.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 290,648 | 3.2M $ | 1.62 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 263,700 | 2.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 189,879 | 2.2M $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 124,900 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Japan Hedged Equity Fund WisdomTree Trust | 117,000 | 1.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 100,995 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 100,000 | 1.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 70,624 | 834.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 68,800 | 753.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 64,600 | 756.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 62,900 | 729.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 49,700 | 581.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 42,275 | 462.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 39,500 | 4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 35,200 | 408K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Rayliant SMDAM Japan Equity ETF ADVISORS' INNER CIRCLE III | 29,859 | 346.1K $ | 1.35 % | as of Jun 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 27,203 | 297.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 26,000 | 301.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 23,900 | 261.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 21,500 | 235.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 20,700 | 240K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| MUFG Japan Small Cap Active ETF RBB Fund Trust | 19,300 | 227.9K $ | 0.95 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 18,200 | 199.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 17,200 | 202.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 17,000 | 197.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 13,800 | 162.6K $ | 0.07 % | as of May 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 13,600 | 157.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 12,791 | 140.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 11,600 | 127K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 10,669 | 116.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 8,800 | 102K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 7,500 | 83.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,400 | 51.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,100 | 34.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 2,961 | 34.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 2,000 | 23.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 500 | 5.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.3M € | 1.01 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Japan Growth Fund FIL Investment Management (Luxembourg) S.A. | 3.36 % | as of Apr 30, 2025 ↗ |
| BNP Paribas Funds Japan Equity BNP Paribas Asset Management Luxembourg | 0.98 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Japan Small Cap BNP Paribas Asset Management Luxembourg | 0.81 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Fidelity Funds - Japan Growth Fund FIL Investment Management (Luxembourg) S.A. | 3.36 % | as of Apr 30, 2025 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 1.62 % | as of Jul 31, 2026 ↗ |
| Rayliant SMDAM Japan Equity ETF ADVISORS' INNER CIRCLE III | 1.35 % | as of Jun 30, 2026 ↗ |
| Fidelity Japan Smaller Companies Fund Fidelity Investment Trust | 1.17 % | as of Jul 31, 2026 ↗ |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.01 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Japan Equity BNP Paribas Asset Management Luxembourg | 0.98 % | as of Dec 31, 2025 ↗ |
| MUFG Japan Small Cap Active ETF RBB Fund Trust | 0.95 % | as of May 31, 2026 ↗ |
| BNP Paribas Funds Japan Small Cap BNP Paribas Asset Management Luxembourg | 0.81 % | as of Dec 31, 2025 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.08 % | 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 | 42 | -3 | 7,836,849 | -8.2 % |
| 2026Q2 | 45 | 0 | 8,540,471 | +1.7 % |
| 2026Q1 | 45 | +3 | 8,395,200 | -17.8 % |
| 2025Q4 | 42 | -1 | 10,215,132 | +2.6 % |
| 2025Q3 | 43 | +2 | 9,954,514 | +11.6 % |
| 2025Q2 | 41 | +4 | 8,919,495 | +28.3 % |
| 2025Q1 | 37 | -1 | 6,953,596 | +31.7 % |
| 2024Q4 | 38 | 0 | 5,279,667 | +389.3 % |
| 2024Q3 | 38 | -13 | 1,079,038 | -13.3 % |
| 2024Q2 | 51 | +5 | 1,243,924 | +38.4 % |
| 2024Q1 | 46 | -7 | 898,888 | -35.3 % |
| 2023Q4 | 53 | 1,390,001 |
Cite this page
Titelia. "Funds holding Osaka Soda Co Ltd". https://titelia.com/en/stocks/osaka-soda-co-ltd-JP3485900009