Titelia

Funds holding San-Ai Obbli Co Ltd

ISIN JP3323600001 · Japan

Fund holders
67
Of which ETFs
20 47 other funds
Value held
170.2M $
FundSharesValueWeight in fund
Fidelity International Small Cap Fund Fidelity Investment Trust 2,127,90031.3M $0.56 %as of Apr 30, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 1,779,60027.1M $0.37 %as of Mar 31, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 1,268,87218.7M $0.57 %as of Apr 30, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 840,80012.4M $0.74 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 737,88410.9M $0.00 %as of Apr 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 688,30010.1M $0.07 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 469,5007.7M $0.04 %as of Feb 28, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 468,3877.2M $0.00 %as of Mar 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 355,9005.2M $0.14 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 259,2003.8M $0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 233,8483.8M $0.11 %as of Feb 28, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 197,9002.9M $0.02 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 179,7002.6M $0.02 %as of Apr 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 164,0002.4M $0.00 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 105,4591.7M $0.03 %as of Feb 28, 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 98,4501.5M $0.61 %as of Mar 31, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 91,4001.3M $0.48 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 69,9001M $0.01 %as of Apr 30, 2026 ↗
GMO Implementation Fund GMO TRUST 65,7001.1M $0.05 %as of Feb 28, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 58,000853.1K $0.02 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 57,342843.8K $0.01 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56,500831.4K $0.02 %as of Apr 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 55,900846.8K $0.09 %as of Mar 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 55,400910.7K $0.00 %as of Feb 28, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 54,716828.9K $0.21 %as of Mar 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 47,800703.4K $0.00 %as of Apr 30, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 41,600683.9K $0.04 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 40,200591.5K $0.08 %as of Apr 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39,900587.1K $0.01 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 38,900572.2K $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 38,652595.5K $0.00 %as of Mar 31, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 38,500632.8K $0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 36,400551.4K $0.07 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 36,400535.6K $0.00 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 35,400520.7K $0.00 %as of Apr 30, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 34,710510.7K $0.02 %as of Apr 30, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 27,400415.1K $0.07 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 27,352402.5K $0.00 %as of Apr 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 26,800440.5K $0.03 %as of Feb 28, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,600391.4K $0.01 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 24,300368.1K $0.08 %as of Mar 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 19,300283.9K $0.01 %as of Apr 30, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 18,600286.6K $0.10 %as of Mar 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,400241.3K $0.03 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,800232.5K $0.01 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 14,600240K $0.00 %as of Feb 28, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 14,100207.5K $0.02 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 14,000212.1K $0.02 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,900213.6K $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 11,900175.1K $0.01 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 11,700192.3K $0.03 %as of Feb 28, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 10,400159.8K $0.02 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 10,400153K $0.03 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 10,200155.6K $0.04 %as of Mar 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 8,800144.6K $0.06 %as of Feb 28, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,60097.1K $0.02 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 6,40094.1K $0.01 %as of Apr 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 5,30078K $0.01 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 4,91672.3K $0.02 %as of Apr 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,30066.3K $0.01 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 4,20069K $0.01 %as of Feb 28, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 3,90064.1K $0.02 %as of Feb 28, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 2,70041.6K $0.04 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,30035.1K $0.01 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 2,10030.9K $0.02 %as of Apr 30, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 2,00030.5K $0.00 %as of Mar 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,30019.1K $0.01 %as of Apr 30, 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 0.74 %as of Apr 30, 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 0.61 %as of Mar 31, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 0.57 %as of Apr 30, 2026 ↗
Fidelity International Small Cap Fund Fidelity Investment Trust 0.56 %as of Apr 30, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 0.48 %as of Apr 30, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 0.37 %as of Mar 31, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0.21 %as of Mar 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.14 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 0.11 %as of Feb 28, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0.10 %as of Mar 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
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