Titelia

Funds holding San-A Co Ltd

ISIN JP3324500002 · Japan

Fund holders
54
Of which ETFs
20 34 other funds
Value held
≈ 65.5M $ 65.2M $ · 3.6M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 540,50011.1M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 410,1708.1M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 277,3005.7M $0.00 %as of Jul 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 222,2004.5M $0.11 %as of Jul 31, 2026 ↗
Harbor International Small Cap Fund HARBOR FUNDS 162,2753.3M $1.69 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 149,6003.1M $0.02 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 144,2883M $0.02 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 139,5002.9M $0.01 %as of Jul 31, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 109,6002.1M $0.12 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 102,2002.1M $0.00 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 83,8261.6M $0.03 %as of May 31, 2026 ↗
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 83,4001.7M $1.44 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 81,8001.6M $0.01 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 71,6131.4M $0.04 %as of May 31, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 60,9001.2M $0.17 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 60,7001.2M $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 46,500950.6K $0.01 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 44,832917.8K $0.01 %as of Jul 31, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 30,700627.6K $0.53 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 30,200597.1K $0.00 %as of Jun 30, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 28,800569.7K $0.15 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 26,834545.7K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 26,600543.8K $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 24,500500.8K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 24,400482.7K $0.06 %as of Jun 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 22,500445.1K $0.04 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21,600442.2K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 20,400417K $0.00 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 19,5003.6M SEK0.01 %as of Mar 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,000388.9K $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 15,200311K $0.04 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,000245.7K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 11,800240K $0.02 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,500214.9K $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 10,000204.6K $0.01 %as of Jul 31, 2026 ↗
MUFG Japan Small Cap Active ETF RBB Fund Trust 9,700189.2K $0.79 %as of May 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 9,100180K $0.04 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,000178K $0.00 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,800180.1K $0.02 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 7,800154.1K $0.03 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 7,283149K $0.04 %as of Jul 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 6,900134.5K $0.05 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 6,300122.8K $0.00 %as of May 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 5,700111.1K $0.04 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,000102.4K $0.02 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 4,30083.8K $0.01 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,60071.2K $0.01 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,10063.5K $0.03 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,50048.7K $0.01 %as of May 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 2,00040.9K $0.02 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,00039.5K $0.01 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 1,80035.6K $0.01 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,40027.7K $0.02 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 5009.7K $0.00 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Harbor International Small Cap Fund HARBOR FUNDS 1.69 %as of Jul 31, 2026 ↗
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 1.44 %as of Jul 31, 2026 ↗
MUFG Japan Small Cap Active ETF RBB Fund Trust 0.79 %as of May 31, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 0.53 %as of Jul 31, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 0.17 %as of Jun 30, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0.15 %as of Jun 30, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.12 %as of May 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.11 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.06 %as of Jun 30, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 0.05 %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
2026Q353-33,223,021+0.3 %
2026Q256+33,213,896+2.9 %
2026Q153-83,124,357-6.5 %
2025Q461-43,341,159+1.5 %
2025Q365+13,292,290+2.6 %
2025Q264+33,209,967-0.6 %
2025Q161+23,230,024+2.6 %
2024Q459+13,147,305+106.3 %
2024Q358+11,525,452-0.9 %
2024Q257+51,538,632+31.5 %
2024Q152-81,170,300-22.4 %
2023Q4601,508,571
Cite this page

Titelia. "Funds holding San-A Co Ltd". https://titelia.com/en/stocks/san-a-co-ltd-JP3324500002