Funds holding San Holdings Inc
ISIN JP3286300003 · Japan
- Fund holders
- 24
- Of which ETFs
- 9 15 other funds
- Value held
- 6.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 380,500 | 3.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 101,100 | 894.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 97,900 | 866.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,800 | 166.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 17,300 | 144.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 14,800 | 131.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 11,500 | 102K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 10,100 | 89.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 10,000 | 88.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,000 | 70.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,600 | 58.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,000 | 53.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,200 | 46K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 4,400 | 39K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,400 | 38.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,500 | 29.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,900 | 16.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,800 | 15.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,600 | 13.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 800 | 7.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 800 | 7.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 800 | 6.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 400 | 3.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 100 | 887 $ | 0.00 % | as of Apr 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.
| Fund | Weight in fund | |
|---|---|---|
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.02 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 24 | +1 | 708,300 | +3.3 % |
| 2026Q1 | 23 | +1 | 685,600 | +4.1 % |
| 2025Q4 | 22 | -1 | 658,500 | +0.3 % |
| 2025Q3 | 23 | -1 | 656,800 | -1.0 % |
| 2025Q2 | 24 | -1 | 663,600 | -0.3 % |
| 2025Q1 | 25 | -1 | 665,800 | -1.1 % |
| 2024Q4 | 26 | +4 | 673,400 | +0.3 % |
| 2024Q3 | 22 | +2 | 671,600 | +0.3 % |
| 2024Q2 | 20 | +1 | 669,800 | +0.5 % |
| 2024Q1 | 19 | +1 | 666,200 | +1.2 % |
| 2023Q4 | 18 | 658,200 |
Cite this page
Titelia. "Funds holding San Holdings Inc". https://titelia.com/en/stocks/san-holdings-inc-JP3286300003