Titelia

Funds holding San-Ai Obbli Co Ltd

ISIN JP3323600001 · Japan

Fund holders
69
Of which ETFs
21 48 other funds
Value held
159.3M $
FundSharesValueWeight in fund
Fidelity International Small Cap Fund Fidelity Investment Trust 2,127,90030.9M $0.59 %as of Jul 31, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 1,741,10022.4M $0.29 %as of Jun 30, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 1,176,58217.1M $0.66 %as of Jul 31, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 779,80011.3M $0.69 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 726,88410.6M $0.00 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 688,30010M $0.07 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 557,3007.4M $0.04 %as of May 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 468,3876M $0.00 %as of Jun 30, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 355,9005.2M $0.13 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 259,2003.8M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 186,0002.7M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 181,5002.6M $0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 167,3022.2M $0.07 %as of May 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 164,0002.4M $0.00 %as of Jul 31, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 128,1001.6M $0.16 %as of Jun 30, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 106,5001.5M $0.54 %as of Jul 31, 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 98,4501.3M $0.47 %as of Jun 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 97,8361.3M $0.02 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 81,5001.2M $0.02 %as of Jul 31, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 77,400997.4K $0.08 %as of Jun 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 69,9001M $0.01 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56,500821.7K $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 55,500807.2K $0.00 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 55,400738.8K $0.00 %as of May 31, 2026 ↗
GMO Implementation Fund GMO TRUST 52,200695.9K $0.03 %as of May 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 52,200671.3K $0.07 %as of Jun 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 51,142743.8K $0.01 %as of Jul 31, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 49,816640.6K $0.17 %as of Jun 30, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 46,300617.5K $0.03 %as of May 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39,900580.3K $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 39,500576.8K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 38,652498.1K $0.00 %as of Jun 30, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 38,500513.3K $0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 36,800473.2K $0.05 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 36,600534.4K $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 36,400529.4K $0.00 %as of Jul 31, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 33,810491.7K $0.02 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 33,152482.2K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 29,700433.7K $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 29,300426.1K $0.06 %as of Jul 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 26,900345.9K $0.06 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,600386.9K $0.01 %as of Jul 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 20,700276K $0.02 %as of May 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 18,600239.7K $0.08 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 16,800216K $0.05 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,400238.5K $0.03 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,800229.8K $0.01 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 14,600194.6K $0.03 %as of May 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 14,600194.6K $0.00 %as of May 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 14,000180K $0.01 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,900178.7K $0.00 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 13,700199.3K $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 11,900173.1K $0.01 %as of Jul 31, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 10,400134.1K $0.02 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 10,200131.4K $0.03 %as of Jun 30, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 9,200122.6K $0.05 %as of May 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 6,60096.4K $0.01 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,60096K $0.02 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 6,30084K $0.03 %as of May 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 5,90085.8K $0.01 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 5,90078.7K $0.01 %as of May 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 5,30077.4K $0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,30055.4K $0.01 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 3,83955.8K $0.02 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,00040K $0.01 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 2,70034.8K $0.03 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,50036.4K $0.02 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,30029.6K $0.01 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 2,10030.7K $0.02 %as of Jul 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 0.69 %as of Jul 31, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 0.66 %as of Jul 31, 2026 ↗
Fidelity International Small Cap Fund Fidelity Investment Trust 0.59 %as of Jul 31, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 0.54 %as of Jul 31, 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 0.47 %as of Jun 30, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 0.29 %as of Jun 30, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0.17 %as of Jun 30, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 0.16 %as of Jun 30, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.13 %as of Jul 31, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 0.08 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q369+211,362,852+0.2 %
2026Q267+411,337,588+0.1 %
2026Q163-411,327,391-1.8 %
2025Q467-211,536,194+1.5 %
2025Q369011,370,951+1.2 %
2025Q269-411,240,977+0.9 %
2025Q173+111,136,231-1.2 %
2024Q472+211,269,255-3.2 %
2024Q370+411,644,293-0.1 %
2024Q266+611,661,401+10.8 %
2024Q160-510,525,949-11.7 %
2023Q46511,922,433
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Titelia. "Funds holding San-Ai Obbli Co Ltd". https://titelia.com/en/stocks/san-ai-obbli-co-ltd-JP3323600001