Fund shareholders of Penta-Ocean Construction Co Ltd
ISIN JP3309000002 · Japan · LEI 529900QN42Q9UIW3AS17
- Fund shareholders
- 91
- Of which ETFs
- 28 63 other funds
- Value held
- ≈ 350.3M $ 349.8M $ · 5.1M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 6,727,200 | 75M $ | 0.38 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,020,019 | 37.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,582,451 | 27.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,096,500 | 19.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,009,000 | 18.7M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,498,652 | 13.9M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,444,700 | 13.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,007,000 | 9.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 936,600 | 8.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| GMO-Usonian Japan Value Creation Fund GMO TRUST | 754,900 | 8.4M $ | 2.73 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 742,800 | 8.3M $ | 0.05 % | as of May 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 625,100 | 6.6M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 582,900 | 5.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 553,827 | 6.2M $ | 0.11 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 552,000 | 5.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 475,530 | 4.4M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 439,900 | 4.9M $ | 0.21 % | as of May 31, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 421,800 | 4.5M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| WisdomTree Japan Hedged Equity Fund WisdomTree Trust | 414,200 | 4.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 412,800 | 4.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 407,800 | 3.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 399,100 | 3.7M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 342,121 | 3.8M $ | 0.12 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 342,000 | 3.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 277,275 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 238,600 | 2.7M $ | 0.41 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 236,360 | 2.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 230,400 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 218,700 | 2M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 218,500 | 2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 216,101 | 2M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 207,200 | 1.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 206,100 | 2.3M $ | 0.18 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 184,146 | 1.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 172,912 | 1.8M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 157,800 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 148,656 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 142,932 | 1.5M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 136,756 | 1.3M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 101,300 | 942.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 97,400 | 1M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Hennessy Japan Small Cap Fund Hennessy Funds Trust | 92,900 | 864.7K $ | 0.62 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 88,100 | 920.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 86,069 | 961.1K $ | 0.32 % | as of May 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 85,100 | 792.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 81,193 | 848.5K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 77,900 | 822.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 74,300 | 691.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 73,200 | 681.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 73,000 | 679.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 72,800 | 677.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 72,500 | 674.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 65,800 | 687.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guardian International Growth VIP Fund Guardian Variable Products Trust | 61,100 | 646.7K $ | 0.92 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 56,700 | 592.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 52,200 | 5.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 48,300 | 538.5K $ | 0.22 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 43,425 | 403.9K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 43,000 | 480.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,300 | 365.8K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 39,100 | 435.9K $ | 0.14 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 38,700 | 404.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,400 | 348.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 30,600 | 284.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,200 | 281.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 29,500 | 312.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| MUFG Japan Small Cap Active ETF RBB Fund Trust | 28,400 | 317.3K $ | 1.32 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 28,000 | 265.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 25,100 | 265.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 24,900 | 277.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 24,500 | 259.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 21,000 | 219.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,400 | 216K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 18,500 | 206.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 17,200 | 160.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 16,400 | 182.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 15,000 | 139.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 14,900 | 138.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 10,200 | 108K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 9,900 | 93.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 8,600 | 81.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 8,100 | 85.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 6,900 | 73K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,100 | 47.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 4,700 | 49.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 4,500 | 50.2K $ | 0.00 % | as of May 29, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 4,100 | 42.8K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 3,500 | 36.6K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 2,193 | 24.5K $ | 0.42 % | as of May 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 1,500 | 15.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 100 | 930.8 $ | 0.00 % | 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 | |
|---|---|---|
| GMO-Usonian Japan Value Creation Fund GMO TRUST | 2.73 % | as of May 31, 2026 ↗ |
| MUFG Japan Small Cap Active ETF RBB Fund Trust | 1.32 % | as of May 31, 2026 ↗ |
| Guardian International Growth VIP Fund Guardian Variable Products Trust | 0.92 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 0.77 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 0.70 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.63 % | as of Jul 31, 2026 ↗ |
| Hennessy Japan Small Cap Fund Hennessy Funds Trust | 0.62 % | as of Jul 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 0.52 % | as of Jun 30, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 0.51 % | as of Jun 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 0.43 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 90 | +1 | 34,743,918 | -2.8 % |
| 2026Q2 | 89 | +14 | 35,758,361 | +2.8 % |
| 2026Q1 | 75 | +4 | 34,775,527 | +0.7 % |
| 2025Q4 | 71 | -3 | 34,537,837 | +3.2 % |
| 2025Q3 | 74 | +3 | 33,482,821 | +11.9 % |
| 2025Q2 | 71 | 0 | 29,913,199 | +21.5 % |
| 2025Q1 | 71 | +1 | 24,614,758 | +4.3 % |
| 2024Q4 | 70 | -3 | 23,610,811 | -5.2 % |
| 2024Q3 | 73 | -3 | 24,893,223 | +5.6 % |
| 2024Q2 | 76 | +4 | 23,573,645 | +35.5 % |
| 2024Q1 | 72 | -6 | 17,391,566 | -24.9 % |
| 2023Q4 | 78 | 23,149,733 |
Cite this page
Titelia. "Fund shareholders of Penta-Ocean Construction Co Ltd". https://titelia.com/en/stocks/penta-ocean-construction-co-ltd-JP3309000002