Fund shareholders of Rakuten Bank Ltd
ISIN JP3967220009 · Japan · LEI 3538007HFAF2NOCBUE44
- Fund shareholders
- 91
- Of which ETFs
- 31 60 other funds
- Value held
- 342.3M $ 2.4M SEK · 504K €
91 funds hold this company. This table lists the 89 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,295,900 | 52.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JOHCM International Select Fund Perpetual Americas Funds Trust | 1,122,010 | 41M $ | 1.57 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,004,500 | 40.6M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 858,300 | 31.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 701,000 | 28.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 411,400 | 16.7M $ | 0.63 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 379,900 | 15.3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 203,000 | 8.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 197,882 | 8.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 165,600 | 6.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 131,800 | 5.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 122,300 | 4.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 114,200 | 4.6M $ | 1.43 % | as of Apr 30, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 106,200 | 3.9M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 96,700 | 3.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 96,500 | 3.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 93,600 | 3.4M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 91,100 | 3.3M $ | 1.15 % | as of Mar 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 87,600 | 3.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 77,100 | 3.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 76,400 | 2.8M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Focused International Growth Fund American Century World Mutual Funds, Inc. | 74,300 | 3M $ | 1.41 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 73,700 | 3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 72,100 | 2.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 71,200 | 2.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 64,100 | 2.6M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 63,300 | 2.6M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Alger International Opportunities Fund ALGER FUNDS | 61,645 | 2.5M $ | 1.45 % | as of Apr 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 56,200 | 2M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 55,300 | 2.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 52,186 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 45,900 | 1.9M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 43,900 | 1.8M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 41,400 | 1.5M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 39,500 | 1.4M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| AMG TimesSquare International Small Cap Fund AMG Funds | 36,550 | 1.3M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 34,400 | 1.3M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 34,300 | 1.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 28,200 | 1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 27,500 | 1.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 25,200 | 1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,700 | 998K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 24,300 | 981.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Aztlan Global Stock Selection DM SMID ETF Tidal Trust I | 18,619 | 749.1K $ | 1.71 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 18,400 | 672.7K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 17,800 | 724.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,100 | 650.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 15,400 | 626.5K $ | 0.27 % | as of Feb 28, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,400 | 622.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 15,300 | 622.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,200 | 614.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,800 | 598K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 9,200 | 371.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,600 | 347.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,800 | 317.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 7,719 | 279.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 7,400 | 297.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 6,400 | 226.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 5,600 | 204.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 5,300 | 191.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,990 | 203.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares FinTech Active ETF BlackRock ETF Trust | 4,400 | 177.8K $ | 2.02 % | as of Apr 30, 2026 ↗ |
| Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 4,400 | 156.4K $ | 1.96 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB | 3,800 | 1.3M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 3,800 | 153.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 3,730 | 152K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 3,500 | 140.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 3,100 | 113.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,000 | 109.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,400 | 97.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 2,262 | 91.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 2,200 | 743K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 2,200 | 88.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 2,200 | 79.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 2,110 | 85.3K $ | 2.11 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 1,938 | 68.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 1,900 | 68.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 1,545 | 62.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 1,400 | 57.1K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,300 | 52.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,200 | 48.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,000 | 36.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 900 | 32.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 800 | 270.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 700 | 28.3K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 400 | 16.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 300 | 101.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 200 | 8.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 504K € | 0.08 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Alger International Small Cap Fund ALGER FUNDS | 2.11 % | as of Apr 30, 2026 ↗ |
| Comgest Growth Japan Compounders Comgest Asset Management International Limited | 2.10 % | as of Dec 31, 2025 ↗ |
| iShares FinTech Active ETF BlackRock ETF Trust | 2.02 % | as of Apr 30, 2026 ↗ |
| Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 1.96 % | as of Mar 31, 2026 ↗ |
| Aztlan Global Stock Selection DM SMID ETF Tidal Trust I | 1.71 % | as of Apr 30, 2026 ↗ |
| Comgest Growth Japan Comgest Asset Management International Limited | 1.60 % | as of Dec 31, 2025 ↗ |
| JOHCM International Select Fund Perpetual Americas Funds Trust | 1.57 % | as of Mar 31, 2026 ↗ |
| Alger International Opportunities Fund ALGER FUNDS | 1.45 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.43 % | as of Apr 30, 2026 ↗ |
| Focused International Growth Fund American Century World Mutual Funds, Inc. | 1.41 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 84 | -18 | 8,742,486 | -9.7 % |
| 2026Q1 | 102 | -10 | 9,685,378 | +4.5 % |
| 2025Q4 | 112 | -1 | 9,267,918 | -3.3 % |
| 2025Q3 | 113 | +20 | 9,580,026 | -12.2 % |
| 2025Q2 | 93 | +25 | 10,909,857 | +8.5 % |
| 2025Q1 | 68 | +7 | 10,052,892 | +64.0 % |
| 2024Q4 | 61 | +9 | 6,128,491 | +3.3 % |
| 2024Q3 | 52 | +11 | 5,934,977 | +9.6 % |
| 2024Q2 | 41 | +14 | 5,413,890 | +134.8 % |
| 2024Q1 | 27 | +13 | 2,306,235 | +152.2 % |
| 2023Q4 | 14 | 914,274 |
Cite this page
Titelia. "Fund shareholders of Rakuten Bank Ltd". https://titelia.com/en/stocks/rakuten-bank-ltd-JP3967220009