Titelia

Funds holding PALTAC Corp

ISIN JP3782200004 · Japan

Fund holders
38
Of which ETFs
17 21 other funds
Value held
≈ 54.8M $ 54.7M $ · 1.1M SEK
FundSharesValueWeight in fund
International Growth and Income Fund International Growth & Income Fund 558,90022.9M $0.11 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 255,71910.5M $0.00 %as of Jun 30, 2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 108,5004.5M $0.24 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 88,9553.7M $0.12 %as of May 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 62,2972.6M $0.00 %as of May 31, 2026 ↗
Third Avenue Value Portfolio Third Avenue Variable Series Trust 57,6002.4M $2.56 %as of Jun 30, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 24,4751M $0.10 %as of Jul 31, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 22,900935.6K $0.25 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 18,315750.6K $0.00 %as of Jun 30, 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 16,000653.7K $0.02 %as of Jun 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 14,900608.7K $0.06 %as of Jun 30, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 12,300503.6K $0.11 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 12,000490.3K $0.00 %as of Jun 30, 2026 ↗
PIMCO RAE International Fund PIMCO Equity Series 10,500430.3K $0.09 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 8,700362K $0.00 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,000326.8K $0.00 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 7,200294.2K $0.07 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 5,100212.2K $0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 4,900200.2K $0.02 %as of Jun 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,721196.5K $0.02 %as of May 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 4,600191.4K $0.08 %as of May 31, 2026 ↗
Indecap Guide Global Offensiv Indecap Fonder AB 3,8171.1M SEK1.02 %as of Mar 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 3,300135.1K $0.03 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,000123K $0.02 %as of Jun 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 2,800116.5K $0.04 %as of May 31, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 2,800114.8K $0.01 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 2,40099.9K $0.01 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,20091.5K $0.01 %as of May 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 1,60065.4K $0.00 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 1,20049.2K $0.02 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,20049.2K $0.04 %as of Jun 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1,07244.6K $0.08 %as of May 29, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,00040.9K $0.01 %as of Jun 30, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 80632.9K $0.02 %as of Jun 30, 2026 ↗
GMO Implementation Fund GMO TRUST 50020.8K $0.00 %as of May 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 2008.3K $0.00 %as of May 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 2008.3K $0.00 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 1004.1K $0.00 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
Third Avenue Value Portfolio Third Avenue Variable Series Trust 2.56 %as of Jun 30, 2026 ↗
Indecap Guide Global Offensiv Indecap Fonder AB 1.02 %as of Mar 31, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0.25 %as of Jun 30, 2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 0.24 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 0.12 %as of May 31, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 0.11 %as of Jun 30, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 0.11 %as of Jun 30, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 0.10 %as of Jul 31, 2026 ↗
PIMCO RAE International Fund PIMCO Equity Series 0.09 %as of Jun 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 0.08 %as of May 29, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q337-511,330,960-78.3 %
2026Q288+26,144,196-2.6 %
2026Q186-36,305,173-4.2 %
2025Q48906,584,098+1.0 %
2025Q389+16,516,309-6.9 %
2025Q288-16,996,808-7.4 %
2025Q189+17,551,964+1.1 %
2024Q488+27,473,006-1.6 %
2024Q386+17,593,004+4.9 %
2024Q285+87,238,006+9.1 %
2024Q177-96,634,554-8.3 %
2023Q4867,237,279
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Titelia. "Funds holding PALTAC Corp". https://titelia.com/en/stocks/paltac-corp-JP3782200004