Funds holding SEC Carbon Ltd
ISIN JP3161600006 · Japan
- Fund holders
- 16
- Of which ETFs
- 3 13 other funds
- Value held
- ≈ 2.9M $ 1.5M $ · 1.2M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 36,800 | 588.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 19,700 | 314.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,000 | 223.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,800 | 92.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,600 | 57.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 2,500 | 48K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,500 | 40K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 2,000 | 38.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,000 | 19.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,000 | 16.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,000 | 16.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,000 | 16K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,000 | 16K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 200 | 3.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JAPAN DEEP VALUE FUND FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1.1M € | 2.05 % | as of Dec 31, 2025 ↗ | |
| KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 127.1K € | 0.53 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| JAPAN DEEP VALUE FUND FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 2.05 % | as of Dec 31, 2025 ↗ |
| KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 0.53 % | as of Dec 31, 2025 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.02 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 14 | 0 | 92,100 | -5.9 % |
| 2026Q1 | 14 | -4 | 97,900 | -46.8 % |
| 2025Q4 | 18 | -1 | 184,000 | -9.5 % |
| 2025Q3 | 19 | 0 | 203,400 | +0.6 % |
| 2025Q2 | 19 | 0 | 202,200 | -4.6 % |
| 2025Q1 | 19 | +4 | 212,000 | +59.2 % |
| 2024Q4 | 15 | 0 | 133,200 | +3.3 % |
| 2024Q3 | 15 | 0 | 128,900 | +7.1 % |
| 2024Q2 | 15 | +3 | 120,300 | +34.4 % |
| 2024Q1 | 12 | +2 | 89,500 | +417.3 % |
| 2023Q4 | 10 | 17,300 |
Cite this page
Titelia. "Funds holding SEC Carbon Ltd". https://titelia.com/en/stocks/sec-carbon-ltd-JP3161600006