Titelia

Funds holding RS Technologies Co Ltd

ISIN JP3100350002 · Japan

Fund holders
31
Of which ETFs
11 20 other funds
Value held
≈ 50.3M $ 50.1M $ · 1.6M SEK

31 funds hold this company. This table lists the 29 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
MFS International New Discovery Fund MFS Series Trust V 346,20015.8M $0.21 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 199,1467.7M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 129,1305.9M $0.00 %as of Jun 30, 2026 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 120,8004.7M $0.55 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 102,4004M $0.00 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 51,4002M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 48,4001.9M $0.01 %as of Jul 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 41,3001.6M $0.04 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 29,7001.1M $0.00 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 28,9091.4M $0.02 %as of May 31, 2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 23,600910.7K $0.01 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15,600602K $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10,400401.3K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 9,400427.7K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 9,400421.1K $0.05 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 8,300320.3K $0.00 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 7,7001.6M SEK0.01 %as of Mar 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 6,200282.1K $0.09 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 3,900150.5K $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 3,500135.1K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 2,300107.3K $0.04 %as of May 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 2,200102.7K $0.03 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2,00093.3K $0.00 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,60071.7K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,40062.7K $0.00 %as of Jun 30, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1,10050.1K $0.90 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 1,00046.7K $0.00 %as of May 31, 2026 ↗
GMO Implementation Fund GMO TRUST 40018.7K $0.00 %as of May 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 2007.7K $0.00 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - Japan Growth Fund FIL Investment Management (Luxembourg) S.A. 0.42 %as of Apr 30, 2025 ↗
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.34 %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.

FundWeight in fund
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.90 %as of Jun 30, 2026 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 0.55 %as of Jul 31, 2026 ↗
Fidelity Funds - Japan Growth Fund FIL Investment Management (Luxembourg) S.A. 0.42 %as of Apr 30, 2025 ↗
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.34 %as of Jun 30, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 0.21 %as of Jun 30, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0.09 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.05 %as of Jun 30, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 0.04 %as of May 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.04 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 0.03 %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.

QuarterHoldersChangeSharesChange
2026Q328-31,199,885+37.0 %
2026Q231+3875,690+3.0 %
2026Q1280849,915-1.2 %
2025Q4280860,455+0.8 %
2025Q328+1853,723+1.7 %
2025Q2270839,358+0.1 %
2025Q127-8838,703-14.0 %
2024Q435-5975,011+6.2 %
2024Q3400918,018+8.0 %
2024Q240+3849,670-12.8 %
2024Q137-6974,524-23.9 %
2023Q4431,281,282
Cite this page

Titelia. "Funds holding RS Technologies Co Ltd". https://titelia.com/en/stocks/rs-technologies-co-ltd-JP3100350002