Funds holding QPS Holdings Inc
ISIN JP3244860007 · Japan
- Fund holders
- 17
- Of which ETFs
- 10 7 other funds
- Value held
- 66.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tema Space Innovators ETF Tema ETF Trust | 2,205,160 | 56.2M $ | 2.16 % | as of May 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 293,500 | 2.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Procure Space ETF Procure ETF Trust II | 220,000 | 2.1M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 136,900 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 82,400 | 788.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Roundhill Space & Technology ETF Roundhill ETF Trust | 63,800 | 764.7K $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Growth Fund Federated Hermes Adviser Series | 41,700 | 1.1M $ | 0.85 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 25,200 | 305.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 22,900 | 219.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Asia Defense Fund WisdomTree Trust | 15,700 | 188.2K $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 11,000 | 105.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 10,500 | 100.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 7,400 | 88.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 3,000 | 35.9K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,500 | 30K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 700 | 17.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 300 | 3.6K $ | 0.07 % | 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 | |
|---|---|---|
| Tema Space Innovators ETF Tema ETF Trust | 2.16 % | as of May 31, 2026 ↗ |
| Roundhill Space & Technology ETF Roundhill ETF Trust | 1.02 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Growth Fund Federated Hermes Adviser Series | 0.85 % | as of May 31, 2026 ↗ |
| WisdomTree Asia Defense Fund WisdomTree Trust | 0.85 % | as of Jun 30, 2026 ↗ |
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 0.56 % | as of Jun 30, 2026 ↗ |
| Procure Space ETF Procure ETF Trust II | 0.36 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 0.01 % | 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 | 17 | +11 | 3,142,660 | +566.2 % |
| 2026Q2 | 6 | +5 | 471,700 | +105.3 % |
| 2026Q1 | 1 | 229,800 |
Cite this page
Titelia. "Funds holding QPS Holdings Inc". https://titelia.com/en/stocks/qps-holdings-inc-JP3244860007