Funds holding Pharma Foods International Co Ltd
ISIN JP3802310007 · Japan
- Fund holders
- 7
- Of which ETFs
- 5 2 other funds
- Value held
- 967.3K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 167,900 | 573.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 72,800 | 254K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 13,900 | 47.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 8,500 | 29.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 8,300 | 29.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 6,900 | 24.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 2,800 | 9.6K $ | 0.17 % | as of Jun 30, 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 | |
|---|---|---|
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.17 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 281,100 | +6.4 % |
| 2026Q2 | 7 | -20 | 264,300 | -73.6 % |
| 2026Q1 | 27 | -2 | 1,001,114 | -14.7 % |
| 2025Q4 | 29 | -3 | 1,173,614 | +1.9 % |
| 2025Q3 | 32 | 0 | 1,152,220 | -6.5 % |
| 2025Q2 | 32 | +1 | 1,232,820 | -5.5 % |
| 2025Q1 | 31 | +4 | 1,304,588 | +9.2 % |
| 2024Q4 | 27 | +1 | 1,194,420 | +2.1 % |
| 2024Q3 | 26 | -1 | 1,170,320 | -3.7 % |
| 2024Q2 | 27 | -1 | 1,214,852 | +24.5 % |
| 2024Q1 | 28 | -4 | 975,633 | -31.9 % |
| 2023Q4 | 32 | 1,432,327 |
Cite this page
Titelia. "Funds holding Pharma Foods International Co Ltd". https://titelia.com/en/stocks/pharma-foods-international-co-ltd-JP3802310007