Titelia

Funds holding San-A Co Ltd

ISIN JP3324500002 · Japan

Fund holders
57
Of which ETFs
20 37 other funds
Value held
66.1M $ 3.6M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 535,90011.3M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 372,8707.2M $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 277,3005.8M $0.00 %as of Apr 30, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 206,7004.3M $0.12 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 166,0003.5M $0.02 %as of Apr 30, 2026 ↗
Harbor International Small Cap Fund HARBOR FUNDS 162,2753.4M $1.82 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 144,2883M $0.02 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 139,5002.9M $0.01 %as of Apr 30, 2026 ↗
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 122,3002.6M $1.52 %as of Apr 30, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 109,6002.2M $0.12 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 102,2002.1M $0.00 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 81,3031.6M $0.03 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 79,2431.6M $0.05 %as of Feb 28, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 60,9001.2M $0.17 %as of Mar 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 55,1001.2M $0.00 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 53,2001.1M $0.01 %as of Feb 28, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 47,7321M $0.01 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 37,500787.3K $0.01 %as of Apr 30, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 31,600605.8K $0.16 %as of Mar 31, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 30,700644K $0.53 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 30,200584.1K $0.00 %as of Mar 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 26,600558.5K $0.01 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 24,500514.4K $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 24,200464K $0.06 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 24,034504.7K $0.00 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 23,400465.7K $0.00 %as of Feb 28, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 22,200425.6K $0.04 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21,600453.6K $0.00 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 20,400428.3K $0.00 %as of Apr 30, 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 19,000399K $0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 16,000336K $0.05 %as of Apr 30, 2026 ↗
GMO International Equity Fund GMO TRUST 11,966238.2K $0.02 %as of Feb 28, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 11,800247.8K $0.02 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,500220.5K $0.00 %as of Apr 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 10,000210K $0.01 %as of Apr 30, 2026 ↗
MUFG Japan Small Cap Active ETF RBB Fund Trust 9,700192.9K $0.83 %as of Feb 28, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 9,100174.5K $0.04 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,000173.6K $0.00 %as of Mar 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,800184.8K $0.02 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 8,433176.9K $0.05 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,200172.2K $0.01 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 7,800150.4K $0.03 %as of Mar 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 6,600131.4K $0.06 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 6,300125.4K $0.00 %as of Feb 28, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,000105K $0.02 %as of Apr 30, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 3,65270.4K $0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,60069.6K $0.01 %as of Mar 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 3,00059.7K $0.02 %as of Feb 28, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 2,90057.7K $0.01 %as of Feb 28, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,30048.3K $0.03 %as of Apr 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,00038.6K $0.01 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 1,60030.9K $0.00 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,40027.1K $0.02 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 80016.8K $0.01 %as of Apr 30, 2026 ↗
M International Equity Fund M FUND INC 60011.6K $0.00 %as of Mar 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 50010K $0.00 %as of Feb 28, 2026 ↗

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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.

FundWeight in fund
Harbor International Small Cap Fund HARBOR FUNDS 1.82 %as of Apr 30, 2026 ↗
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 1.52 %as of Apr 30, 2026 ↗
MUFG Japan Small Cap Active ETF RBB Fund Trust 0.83 %as of Feb 28, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 0.53 %as of Apr 30, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 0.17 %as of Mar 31, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0.16 %as of Mar 31, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.12 %as of Feb 28, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.12 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.06 %as of Mar 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 0.06 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

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