Fund shareholders of Rakus Co Ltd
ISIN JP3967170006 · Japan
- Fund shareholders
- 72
- Of which ETFs
- 24 48 other funds
- Value held
- ≈ 147.6M $ 147.2M $ · 4.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS International New Discovery Fund MFS Series Trust V | 4,723,100 | 27.6M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 3,981,300 | 26.9M $ | 2.61 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,431,182 | 16.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,639,630 | 9.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,302,700 | 8.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Putnam VT Focused International Equity Fund Putnam Variable Trust | 753,600 | 4.4M $ | 2.23 % | as of Jun 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 741,602 | 5M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 632,900 | 4M $ | 1.16 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 575,100 | 3.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 535,798 | 3.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 534,120 | 3.1M $ | 1.83 % | as of Jun 30, 2026 ↗ |
| Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | 456,876 | 2.7M $ | 1.78 % | as of Jun 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 388,276 | 2.5M $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 384,876 | 2.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 375,200 | 2.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 316,300 | 2.1M $ | 1.21 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 260,800 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 230,590 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 224,500 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 219,200 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 187,302 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 177,700 | 1.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 150,100 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 148,592 | 989.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 133,800 | 783.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 128,800 | 816.7K $ | 0.10 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 122,200 | 813.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 104,000 | 604.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 103,078 | 696.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 96,000 | 558.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 90,966 | 574.9K $ | 0.18 % | as of May 31, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 76,664 | 449K $ | 1.58 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 71,800 | 417.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 62,600 | 364.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 62,300 | 420.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 53,858 | 315.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 50,800 | 343.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Simplicity Småbolag Global Simplicity AB | 50,000 | 2.2M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 48,000 | 2.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,500 | 320.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 46,700 | 315.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 43,400 | 293.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 43,000 | 250.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 42,304 | 247.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,608 | 247.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 30,800 | 195.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 28,642 | 167.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 27,600 | 175K $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 21,900 | 138.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,000 | 121.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 16,000 | 93.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 15,500 | 104.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 15,400 | 97.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 14,300 | 95.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,000 | 70.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,800 | 79.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 10,593 | 71.5K $ | 1.60 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 10,400 | 65.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 10,300 | 69.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 9,600 | 56.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 6,700 | 39.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 6,000 | 35.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares JPX-Nikkei 400 ETF iShares Trust | 5,400 | 31.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 4,940 | 28.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 4,200 | 28K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 3,200 | 21.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 3,200 | 20.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 2,600 | 15.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 2,146 | 12.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 1,141 | 7.2K $ | 0.89 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 800 | 5.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 600 | 3.8K $ | 0.00 % | as of May 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 | |
|---|---|---|
| Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 2.61 % | as of Jul 31, 2026 ↗ |
| Putnam VT Focused International Equity Fund Putnam Variable Trust | 2.23 % | as of Jun 30, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 1.83 % | as of Jun 30, 2026 ↗ |
| Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | 1.78 % | as of Jun 30, 2026 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 1.60 % | as of Jul 31, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 1.58 % | as of Jun 30, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 1.21 % | as of Jul 31, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 1.16 % | as of May 31, 2026 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 0.89 % | as of May 31, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 0.36 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 70 | 0 | 23,081,484 | +11.4 % |
| 2026Q2 | 70 | -5 | 20,724,351 | +17.5 % |
| 2026Q1 | 75 | -4 | 17,636,961 | -1.1 % |
| 2025Q4 | 79 | -7 | 17,837,021 | +84.4 % |
| 2025Q3 | 86 | +8 | 9,673,290 | +7.5 % |
| 2025Q2 | 78 | -3 | 8,999,857 | +18.8 % |
| 2025Q1 | 81 | -1 | 7,573,316 | -7.8 % |
| 2024Q4 | 82 | +1 | 8,210,535 | -5.2 % |
| 2024Q3 | 81 | +2 | 8,657,518 | +4.5 % |
| 2024Q2 | 79 | +9 | 8,281,144 | +40.9 % |
| 2024Q1 | 70 | -4 | 5,877,454 | -18.3 % |
| 2023Q4 | 74 | 7,195,993 |
Cite this page
Titelia. "Fund shareholders of Rakus Co Ltd". https://titelia.com/en/stocks/rakus-co-ltd-JP3967170006