Fund shareholders of Rengo Co Ltd
ISIN JP3981400009 · Japan
- Fund shareholders
- 75
- Of which ETFs
- 29 46 other funds
- Value held
- ≈ 276M $ 275.3M $ · 6.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 5,735,500 | 52.5M $ | 0.26 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,367,600 | 31.5M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,302,771 | 30.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,031,770 | 17.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,536,200 | 14.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,471,700 | 13.8M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,290,810 | 12.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 962,499 | 9M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 788,500 | 7.4M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 783,100 | 7.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 724,951 | 6.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 699,300 | 6.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 606,600 | 5.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 577,500 | 5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Japan Hedged Equity Fund WisdomTree Trust | 546,800 | 4.8M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 452,931 | 4.1M $ | 0.07 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 376,200 | 3.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 340,500 | 3.2M $ | 0.98 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 299,500 | 2.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 292,000 | 2.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 226,126 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 211,000 | 1.9M $ | 0.41 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 207,400 | 1.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 183,500 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 171,900 | 1.6M $ | 0.24 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 169,801 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 163,400 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 152,317 | 1.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 143,383 | 1.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 138,100 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 137,300 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 128,000 | 1.1M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 113,347 | 992.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 112,420 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 103,500 | 902.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 93,100 | 814.6K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 92,400 | 865.8K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 85,100 | 6.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 82,000 | 766.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 71,900 | 672.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 65,157 | 608.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 56,700 | 530K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 55,700 | 520.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 55,300 | 516.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Lazard Japanese Equity ETF Lazard Active ETF Trust | 50,500 | 440.4K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 49,350 | 430.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI Global Timber ETF Invesco Exchange-Traded Fund Trust II | 47,598 | 444.6K $ | 1.36 % | as of Jul 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 44,700 | 391.1K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 43,900 | 382.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 42,800 | 373.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 41,200 | 377.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,900 | 344.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 35,200 | 329.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 34,600 | 300.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 34,300 | 314.1K $ | 0.13 % | as of May 31, 2026 ↗ |
| First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II | 31,800 | 277.2K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,300 | 236.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 23,300 | 217.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 22,700 | 207.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,800 | 190.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 21,300 | 195.1K $ | 0.06 % | as of May 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 19,400 | 169.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 18,900 | 173.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,700 | 174.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 11,800 | 103.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 11,700 | 101.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 11,500 | 105.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 10,000 | 93.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 8,900 | 77.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 8,600 | 75.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 8,300 | 77.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 7,600 | 71K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 7,600 | 66.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 1,500 | 14K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,300 | 11.3K $ | 0.09 % | 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 | |
|---|---|---|
| Invesco MSCI Global Timber ETF Invesco Exchange-Traded Fund Trust II | 1.36 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.98 % | as of Jul 31, 2026 ↗ |
| Lazard Japanese Equity ETF Lazard Active ETF Trust | 0.56 % | as of Jun 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 0.49 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.47 % | as of Jul 31, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 0.41 % | as of May 31, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 0.30 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.26 % | as of May 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 0.26 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.24 % | as of May 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 | 74 | -2 | 29,873,531 | -1.5 % |
| 2026Q2 | 76 | +2 | 30,323,211 | +2.4 % |
| 2026Q1 | 74 | -3 | 29,609,487 | +2.8 % |
| 2025Q4 | 77 | -5 | 28,814,758 | +4.9 % |
| 2025Q3 | 82 | -5 | 27,464,965 | -6.9 % |
| 2025Q2 | 87 | +3 | 29,496,375 | +10.2 % |
| 2025Q1 | 84 | -3 | 26,755,530 | -11.9 % |
| 2024Q4 | 87 | -4 | 30,369,961 | +1.3 % |
| 2024Q3 | 91 | +4 | 29,976,978 | +20.0 % |
| 2024Q2 | 87 | +8 | 24,976,623 | +21.9 % |
| 2024Q1 | 79 | -5 | 20,494,702 | -16.0 % |
| 2023Q4 | 84 | 24,411,357 |
Cite this page
Titelia. "Fund shareholders of Rengo Co Ltd". https://titelia.com/en/stocks/rengo-co-ltd-JP3981400009