Funds holding SBS Holdings Inc
ISIN JP3163500006 · Japan
- Fund holders
- 54
- Of which ETFs
- 19 35 other funds
- Value held
- 38.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 234,231 | 6.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 174,400 | 5.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 152,893 | 4.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 108,300 | 3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 102,800 | 2.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Hennessy Japan Small Cap Fund Hennessy Funds Trust | 79,800 | 2.2M $ | 1.59 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 68,700 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 58,000 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 57,000 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 33,306 | 1M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 29,100 | 810.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 26,800 | 750.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 22,845 | 639.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 20,700 | 579.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,900 | 498.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16,600 | 462.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 16,500 | 462.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 15,600 | 478.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 11,300 | 346.8K $ | 0.05 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 11,204 | 298.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 11,100 | 309.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,900 | 248K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 7,500 | 199.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 6,600 | 184.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 6,200 | 165.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,000 | 167.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,900 | 164.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,900 | 164.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 5,400 | 150.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,300 | 147.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 4,700 | 131K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 4,300 | 114.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 4,134 | 126.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,300 | 87.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,200 | 85.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,100 | 86.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 2,600 | 69.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 2,500 | 76.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 2,300 | 70.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,300 | 70.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,300 | 64.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 1,900 | 52.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,800 | 55.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 1,800 | 50.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,700 | 47.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 1,700 | 47.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,400 | 37.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 900 | 24K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 900 | 24K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 900 | 24K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 600 | 16.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 600 | 16K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 500 | 15.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 400 | 10.6K $ | 0.08 % | as of Jun 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 | |
|---|---|---|
| Hennessy Japan Small Cap Fund Hennessy Funds Trust | 1.59 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.08 % | as of Jun 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.08 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.05 % | as of May 31, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.05 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 0.03 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 0.03 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 54 | +6 | 1,376,613 | +5.2 % |
| 2026Q2 | 48 | -2 | 1,308,414 | +2.7 % |
| 2026Q1 | 50 | -1 | 1,274,398 | +0.7 % |
| 2025Q4 | 51 | -2 | 1,265,420 | -0.5 % |
| 2025Q3 | 53 | +2 | 1,271,998 | +6.6 % |
| 2025Q2 | 51 | +2 | 1,193,001 | +2.4 % |
| 2025Q1 | 49 | +1 | 1,164,583 | -1.2 % |
| 2024Q4 | 48 | -1 | 1,178,831 | +1.8 % |
| 2024Q3 | 49 | 0 | 1,157,895 | +1.7 % |
| 2024Q2 | 49 | +4 | 1,138,099 | +35.3 % |
| 2024Q1 | 45 | -5 | 841,336 | -30.4 % |
| 2023Q4 | 50 | 1,208,992 |
Cite this page
Titelia. "Funds holding SBS Holdings Inc". https://titelia.com/en/stocks/sbs-holdings-inc-JP3163500006