Fund shareholders of Rorze Corp
ISIN JP3982200002 · Japan · LEI 529900ORJHC47686AS71
- Fund shareholders
- 74
- Of which ETFs
- 24 50 other funds
- Value held
- 187.6M $ 19.5M SEK
74 funds hold this company: 73 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,409,630 | 33.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,277,900 | 21.8M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 933,720 | 16.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 805,800 | 19.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 419,500 | 10.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 419,200 | 10M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 333,100 | 5.7M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 287,003 | 6.9M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 222,300 | 5.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 218,200 | 5.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 203,803 | 4.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 179,600 | 4.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 166,900 | 4M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 157,400 | 3.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 115,000 | 1.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 111,600 | 2.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| WisdomTree Japan Hedged Equity Fund WisdomTree Trust | 108,400 | 1.8M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 105,160 | 2.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 97,200 | 2.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 95,000 | 2.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Japanfond Swedbank Robur Fonder AB | 89,000 | 13.7M SEK | 1.09 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 80,097 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 77,800 | 1.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 76,000 | 1.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 73,270 | 1.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 58,710 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 55,200 | 891.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 54,800 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 51,682 | 1.2M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 44,100 | 712.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 43,200 | 1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 37,800 | 5.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 36,400 | 625.8K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 35,600 | 853.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,000 | 767.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 30,300 | 489.5K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 30,100 | 721.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 29,600 | 709.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,000 | 647.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 23,000 | 394.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 20,900 | 337.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 20,800 | 336K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 17,700 | 375.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 17,600 | 373K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,300 | 390.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,700 | 376.4K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,500 | 371.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,700 | 304.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 11,900 | 252.2K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 11,600 | 199.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 10,600 | 171.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 9,200 | 195K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 8,920 | 152.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,900 | 213.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 8,500 | 180.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,700 | 184.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,700 | 132.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 6,800 | 163K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 6,400 | 109.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 5,000 | 80.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,400 | 103K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,100 | 72.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares JPX-Nikkei 400 ETF iShares Trust | 3,000 | 51.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,600 | 60.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,500 | 43K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 2,389 | 57.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,200 | 46.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 2,120 | 34.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,000 | 34.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 1,200 | 20.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 1,100 | 18.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 800 | 13.8K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 700 | 14.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Japan Growth Fund FIL Investment Management (Luxembourg) S.A. | 1.21 % | as of Apr 30, 2025 ↗ |
| Swedbank Robur Japanfond Swedbank Robur Fonder AB | 1.09 % | as of Mar 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 0.56 % | as of Apr 30, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 0.49 % | as of Mar 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 0.48 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.27 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 0.26 % | as of Apr 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.18 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 0.16 % | as of Feb 28, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 0.13 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 71 | +11 | 8,793,804 | -5.1 % |
| 2026Q1 | 60 | 0 | 9,265,470 | +22.5 % |
| 2025Q4 | 60 | +3 | 7,561,110 | +9.2 % |
| 2025Q3 | 57 | +2 | 6,926,070 | -2.6 % |
| 2025Q2 | 55 | -3 | 7,108,496 | +7.4 % |
| 2025Q1 | 58 | -2 | 6,621,236 | -1.3 % |
| 2024Q4 | 60 | +5 | 6,705,970 | +940.0 % |
| 2024Q3 | 55 | +1 | 644,789 | +2.6 % |
| 2024Q2 | 54 | +12 | 628,650 | +35.6 % |
| 2024Q1 | 42 | -7 | 463,618 | -42.1 % |
| 2023Q4 | 49 | 800,537 |
Cite this page
Titelia. "Fund shareholders of Rorze Corp". https://titelia.com/en/stocks/rorze-corp-JP3982200002