Funds holding SERAKU Co Ltd
ISIN JP3423510001 · Japan
- Fund holders
- 20
- Of which ETFs
- 5 15 other funds
- Value held
- ≈ 3M $ 856.2K $ · 1.8M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 19,200 | 163.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 16,300 | 138.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,200 | 127.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,100 | 102.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 7,600 | 64.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 6,800 | 57.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 6,100 | 51.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,700 | 31.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 3,200 | 27.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 2,500 | 21.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,300 | 19.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,300 | 11.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,200 | 10.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 1,100 | 9.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,100 | 9.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 700 | 6.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 400 | 4.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JAPAN DEEP VALUE FUND FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1.5M € | 2.84 % | as of Dec 31, 2025 ↗ | |
| KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 274.2K € | 1.15 % | as of Dec 31, 2025 ↗ | |
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/GALAXY INTERNACIONAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 25.1K € | 1.60 % | 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. | 2.84 % | as of Dec 31, 2025 ↗ |
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/GALAXY INTERNACIONAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.60 % | as of Dec 31, 2025 ↗ |
| KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1.15 % | as of Dec 31, 2025 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.02 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Mar 31, 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 | 17 | 0 | 97,800 | +8.7 % |
| 2026Q1 | 17 | +5 | 90,000 | +33.3 % |
| 2025Q4 | 12 | +1 | 67,500 | +3.5 % |
| 2025Q3 | 11 | +1 | 65,200 | +4.2 % |
| 2025Q2 | 10 | 0 | 62,600 | +8.9 % |
| 2025Q1 | 10 | +2 | 57,500 | +0.7 % |
| 2024Q4 | 8 | +1 | 57,100 | +4.6 % |
| 2024Q3 | 7 | -1 | 54,600 | -9.8 % |
| 2024Q2 | 8 | -3 | 60,500 | -5.6 % |
| 2024Q1 | 11 | -2 | 64,100 | +8.1 % |
| 2023Q4 | 13 | 59,300 |
Cite this page
Titelia. "Funds holding SERAKU Co Ltd". https://titelia.com/en/stocks/seraku-co-ltd-JP3423510001