Titelia

Funds holding SERAKU Co Ltd

ISIN JP3423510001 · Japan

Fund holders
18
Of which ETFs
5 13 other funds
Value held
≈ 2.9M $ 733.9K $ · 1.8M €
FundSharesValueWeight in fund
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 19,200160K $0.00 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 16,300135.8K $0.02 %as of Jul 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,20089K $0.00 %as of May 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,100100.8K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 7,60063.5K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 6,10051K $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 3,70030.9K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 3,20026.7K $0.00 %as of Jul 31, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 2,50020.8K $0.00 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,30019.2K $0.00 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,30010.8K $0.00 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,1009.2K $0.00 %as of Jul 31, 2026 ↗
Optimum International Fund Optimum Fund Trust 1,1008K $0.00 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 7005.1K $0.00 %as of Jun 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 4002.9K $0.00 %as of May 31, 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 ↗

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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
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 Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 0.00 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 0.00 %as of Jun 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 0.00 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 0.00 %as of May 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
2026Q315-289,800-8.2 %
2026Q217097,800+8.7 %
2026Q117+590,000+33.3 %
2025Q412+167,500+3.5 %
2025Q311+165,200+4.2 %
2025Q210062,600+8.9 %
2025Q110+257,500+0.7 %
2024Q48+157,100+4.6 %
2024Q37-154,600-9.8 %
2024Q28-360,500-5.6 %
2024Q111-264,100+8.1 %
2023Q41359,300
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Titelia. "Funds holding SERAKU Co Ltd". https://titelia.com/en/stocks/seraku-co-ltd-JP3423510001