Fund shareholders of Resorttrust Inc
ISIN JP3974450003 · Japan · LEI 353800FM9MYWH105SE11
- Fund shareholders
- 77
- Of which ETFs
- 30 47 other funds
- Value held
- ≈ 204.1M $ 203.6M $ · 4.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,528,572 | 28.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,632,300 | 18.3M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,622,640 | 17.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,591,500 | 17M $ | 0.09 % | as of May 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 1,403,300 | 15.7M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,310,600 | 14.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 1,204,200 | 12.9M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 899,128 | 10.1M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 604,700 | 6.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 582,300 | 6.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 491,900 | 5.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 381,398 | 4.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 351,915 | 3.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 326,700 | 3.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 236,200 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 221,800 | 2.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 204,300 | 2.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 181,088 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 175,100 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 146,200 | 1.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 140,800 | 1.6M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 117,200 | 1.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 111,000 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 99,200 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Neuberger Japan Equity ETF Neuberger Berman ETF Trust | 99,000 | 1.1M $ | 0.70 % | as of May 31, 2026 ↗ |
| Horizon Kinetics Japan Owner Operator ETF Listed Funds Trust | 98,400 | 1.1M $ | 4.55 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 97,098 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 97,000 | 1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 96,000 | 1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 93,321 | 995.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 91,800 | 982.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 82,816 | 886.4K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 74,200 | 794.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 67,200 | 753.7K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,000 | 751.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 63,071 | 672.6K $ | 0.23 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 55,800 | 625.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,200 | 563K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 47,800 | 536.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 46,000 | 492.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 46,000 | 492.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 44,600 | 477.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 44,500 | 4.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 43,600 | 489K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 39,200 | 419.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,500 | 409.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 31,800 | 340.2K $ | 0.75 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 31,600 | 336.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 29,000 | 310.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 28,300 | 301.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 27,600 | 294.3K $ | 0.12 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 25,176 | 282.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,000 | 258K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 22,800 | 243.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 19,900 | 212.1K $ | 0.07 % | as of May 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 19,101 | 203.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 18,800 | 201.7K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 17,300 | 184.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,000 | 182.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 16,500 | 175.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 15,300 | 163.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 14,536 | 162.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 13,400 | 143.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 11,500 | 123.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 10,200 | 114.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 9,900 | 105.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Rayliant SMDAM Japan Equity ETF ADVISORS' INNER CIRCLE III | 8,146 | 87.2K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 7,400 | 83.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 5,200 | 55.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 4,800 | 51.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,800 | 51.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares JPX-Nikkei 400 ETF iShares Trust | 4,500 | 48.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 3,800 | 40.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 3,193 | 34.1K $ | 0.06 % | as of May 29, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 3,189 | 35.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,400 | 25.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,800 | 19.3K $ | 0.00 % | 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 | |
|---|---|---|
| Horizon Kinetics Japan Owner Operator ETF Listed Funds Trust | 4.55 % | as of Jun 30, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 0.75 % | as of Jun 30, 2026 ↗ |
| Neuberger Japan Equity ETF Neuberger Berman ETF Trust | 0.70 % | as of May 31, 2026 ↗ |
| T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.49 % | as of Jul 31, 2026 ↗ |
| Rayliant SMDAM Japan Equity ETF ADVISORS' INNER CIRCLE III | 0.34 % | as of Jun 30, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 0.28 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.27 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.25 % | as of Jul 31, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 0.24 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 0.23 % | 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 | 76 | -4 | 18,452,588 | -3.0 % |
| 2026Q2 | 80 | +2 | 19,015,370 | +4.5 % |
| 2026Q1 | 78 | -1 | 18,191,773 | -1.8 % |
| 2025Q4 | 79 | -1 | 18,528,056 | -6.1 % |
| 2025Q3 | 80 | +1 | 19,725,822 | +15.2 % |
| 2025Q2 | 79 | +5 | 17,117,403 | +115.1 % |
| 2025Q1 | 74 | -2 | 7,958,956 | -15.0 % |
| 2024Q4 | 76 | -3 | 9,360,526 | +1.0 % |
| 2024Q3 | 79 | +3 | 9,270,258 | +30.0 % |
| 2024Q2 | 76 | +6 | 7,132,661 | +26.1 % |
| 2024Q1 | 70 | +4 | 5,657,427 | -9.2 % |
| 2023Q4 | 66 | 6,227,709 |
Cite this page
Titelia. "Fund shareholders of Resorttrust Inc". https://titelia.com/en/stocks/resorttrust-inc-JP3974450003