Fund shareholders of Round One Corp
ISIN JP3966800009 · Japan
- Fund shareholders
- 71
- Of which ETFs
- 27 44 other funds
- Value held
- ≈ 203.6M $ 203.3M $ · 3.5M SEK
71 funds hold this company. This table lists the 70 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | 5,164,064 | 36.9M $ | 2.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 4,678,900 | 35.6M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | 2,718,086 | 19.4M $ | 3.96 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,455,866 | 18.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,649,141 | 11.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,498,200 | 8.5M $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,334,300 | 10.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 894,114 | 6.8M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 770,641 | 5.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 643,700 | 4.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 450,400 | 3.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 399,881 | 3.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 388,200 | 2.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 376,400 | 2.9M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 350,100 | 2.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 341,374 | 1.9M $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 337,700 | 2.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 320,500 | 2.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 267,038 | 2M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree Japan Hedged Equity Fund WisdomTree Trust | 240,700 | 1.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 195,800 | 1.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 184,800 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 183,800 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 177,103 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 175,200 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 143,400 | 1M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 130,883 | 941.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 128,000 | 972.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 111,300 | 845.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 108,841 | 618.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 108,221 | 822.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 96,000 | 686.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 79,500 | 568.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 72,300 | 3.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 70,700 | 537.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 62,600 | 475.7K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 58,300 | 416.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 53,700 | 383.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 52,500 | 398.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 50,800 | 386K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,900 | 371.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 48,600 | 347.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 46,500 | 353.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 38,600 | 276K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 32,800 | 249.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 32,500 | 184.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 29,900 | 169.5K $ | 0.07 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 27,700 | 210.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 23,100 | 131K $ | 0.04 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 22,400 | 160.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 19,100 | 136.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,000 | 136.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,100 | 122.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 12,700 | 72K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 10,800 | 61.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 10,520 | 79.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 10,000 | 56.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 9,900 | 75.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 6,700 | 50.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 6,400 | 48.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 5,900 | 42.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 5,500 | 39.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 5,400 | 41K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares JPX-Nikkei 400 ETF iShares Trust | 5,400 | 38.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,600 | 32.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 3,800 | 27.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,200 | 12.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 1,661 | 11.9K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,500 | 10.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 1,359 | 10.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Japan Small Cap BNP Paribas Asset Management Luxembourg | 1.14 % | 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 | |
|---|---|---|
| Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | 3.96 % | as of Jun 30, 2026 ↗ |
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | 2.05 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds Japan Small Cap BNP Paribas Asset Management Luxembourg | 1.14 % | as of Dec 31, 2025 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 1.03 % | as of Jul 31, 2026 ↗ |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 0.93 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.88 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.53 % | as of Jul 31, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 0.26 % | as of Jun 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.17 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.15 % | as of Jul 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 | 69 | 0 | 27,960,293 | +26.1 % |
| 2026Q2 | 69 | +4 | 22,166,794 | +2.5 % |
| 2026Q1 | 65 | -13 | 21,631,198 | -7.5 % |
| 2025Q4 | 78 | -4 | 23,382,105 | +4.3 % |
| 2025Q3 | 82 | 0 | 22,421,665 | -4.4 % |
| 2025Q2 | 82 | +7 | 23,458,634 | +5.8 % |
| 2025Q1 | 75 | -2 | 22,165,624 | -5.0 % |
| 2024Q4 | 77 | +7 | 23,340,046 | -3.1 % |
| 2024Q3 | 70 | +2 | 24,085,086 | +5.8 % |
| 2024Q2 | 68 | +9 | 22,770,865 | -4.2 % |
| 2024Q1 | 59 | -5 | 23,761,631 | -16.5 % |
| 2023Q4 | 64 | 28,455,381 |
Cite this page
Titelia. "Fund shareholders of Round One Corp". https://titelia.com/en/stocks/round-one-corp-JP3966800009