Titelia

Funds holding Seria Co Ltd

ISIN JP3423520000 · Japan

Fund holders
74
Of which ETFs
22 52 other funds
Value held
193.9M $ 11.8M SEK
FundSharesValueWeight in fund
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 1,188,50026M $0.23 %as of Apr 30, 2026
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 898,10019.6M $0.79 %as of Apr 30, 2026
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 825,74018.1M $0.13 %as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 695,65015.2M $0.00 %as of Apr 30, 2026
MFS International New Discovery Fund MFS Series Trust V 542,90013M $0.18 %as of Mar 31, 2026
Victory Trivalent International Small-Cap Fund Victory Portfolios 542,40013M $0.30 %as of Mar 31, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 470,15211.2M $0.00 %as of Mar 31, 2026
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 383,9008.4M $0.54 %as of Apr 30, 2026
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 355,6007.8M $0.34 %as of Apr 30, 2026
iShares Core MSCI EAFE ETF iShares Trust 334,6007.3M $0.00 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 182,0934M $0.03 %as of Apr 30, 2026
Bridge Builder International Equity Fund Bridge Builder Trust 179,7004.3M $0.02 %as of Mar 31, 2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 175,0003.8M $0.03 %as of Apr 30, 2026
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 145,1233.2M $0.08 %as of Apr 30, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 141,6003.1M $0.01 %as of Apr 30, 2026
Harbor International Fund HARBOR FUNDS 139,9003.1M $0.08 %as of Apr 30, 2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 137,4003.8M $0.04 %as of Feb 28, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 95,9002.1M $0.00 %as of Apr 30, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 95,2002.6M $0.05 %as of Feb 28, 2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 84,5002.3M $0.07 %as of Feb 28, 2026
International Opportunities Fund VALIC Co I 73,9002.1M $0.58 %as of Feb 28, 2026
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds 67,5001.6M $0.49 %as of Mar 31, 2026
Dimensional International Small Cap ETF Dimensional ETF Trust 65,5001.4M $0.03 %as of Apr 30, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 59,7001.3M $0.01 %as of Apr 30, 2026
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 49,1571.1M $0.01 %as of Apr 30, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 46,4001M $0.00 %as of Apr 30, 2026
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 38,100833.4K $0.14 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 36,781878.1K $0.00 %as of Mar 31, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 34,700749.6K $0.00 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 33,622735.4K $0.00 %as of Apr 30, 2026
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 33,018721.5K $0.14 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 30,901667.5K $0.01 %as of Apr 30, 2026
Simplicity Småbolag Global Simplicity AB 29,0006.5M SEK0.77 %as of Mar 31, 2026
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 28,100664.1K $0.17 %as of Mar 31, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 27,940611.2K $0.00 %as of Apr 30, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 23,7005.3M SEK0.02 %as of Mar 31, 2026
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 23,690518.2K $0.07 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 21,300503.4K $0.06 %as of Mar 31, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 20,700452.8K $0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 20,100475.1K $0.00 %as of Mar 31, 2026
Harbor Diversified International All Cap Fund HARBOR FUNDS 19,400424.4K $0.05 %as of Apr 30, 2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 18,600406.9K $0.06 %as of Apr 30, 2026
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 16,300385.2K $0.04 %as of Mar 31, 2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,900347.8K $0.01 %as of Apr 30, 2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,200332.5K $0.01 %as of Apr 30, 2026
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,476316.6K $0.10 %as of Apr 30, 2026
iShares Core MSCI Pacific ETF iShares Trust 13,200288.7K $0.01 %as of Apr 30, 2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 12,900282.2K $0.03 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,100264.7K $0.00 %as of Apr 30, 2026
Active M International Equity Fund Northern Funds 10,400248.8K $0.04 %as of Mar 31, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,200223.1K $0.01 %as of Apr 30, 2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 10,083220.3K $0.06 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,800233.4K $0.00 %as of Mar 31, 2026
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 9,000212.7K $0.05 %as of Mar 31, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 8,600239.7K $0.00 %as of Feb 28, 2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 8,100193.8K $0.04 %as of Mar 31, 2026
iShares MSCI Japan Small-Cap ETF iShares, Inc. 6,600184K $0.08 %as of Feb 28, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,800105K $0.02 %as of Apr 30, 2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,300102.7K $0.01 %as of Mar 31, 2026
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,100114.3K $0.07 %as of Feb 28, 2026
WisdomTree Dynamic International Equity Fund WisdomTree Trust 3,90092.2K $0.01 %as of Mar 31, 2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 3,90084.2K $0.01 %as of Apr 30, 2026
Wilmington Global Alpha Equities Fund Wilmington Funds 3,72081.4K $0.03 %as of Apr 30, 2026
International Small Company Trust John Hancock Variable Insurance Trust 2,10050.1K $0.04 %as of Mar 31, 2026
Avantis International Small Cap Equity ETF American Century ETF Trust 1,80050.2K $0.02 %as of Feb 28, 2026
M International Equity Fund M FUND INC 1,70040.7K $0.02 %as of Mar 31, 2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,60038.3K $0.01 %as of Mar 31, 2026
Avantis International Equity ETF American Century ETF Trust 1,30036.2K $0.00 %as of Feb 28, 2026
WisdomTree International Equity Fund WisdomTree Trust 1,30030.7K $0.00 %as of Mar 31, 2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,20028.6K $0.00 %as of Mar 31, 2026
Avantis International Equity Fund American Century ETF Trust 1,10030.7K $0.00 %as of Feb 28, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1,00021.6K $0.00 %as of Apr 30, 2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 60013K $0.01 %as of Apr 30, 2026
Avantis Responsible International Equity ETF American Century ETF Trust 50013.9K $0.00 %as of Feb 28, 2026

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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.

FundWeight in fund
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 0.79 %as of Apr 30, 2026
Simplicity Småbolag Global Simplicity AB 0.77 %as of Mar 31, 2026
International Opportunities Fund VALIC Co I 0.58 %as of Feb 28, 2026
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 0.54 %as of Apr 30, 2026
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds 0.49 %as of Mar 31, 2026
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 0.34 %as of Apr 30, 2026
Victory Trivalent International Small-Cap Fund Victory Portfolios 0.30 %as of Mar 31, 2026
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 0.23 %as of Apr 30, 2026
MFS International New Discovery Fund MFS Series Trust V 0.18 %as of Mar 31, 2026
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0.17 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q272+108,574,846+22.0 %
2026Q162-37,028,985-23.1 %
2025Q465-59,140,676+1.7 %
2025Q370-28,990,574-7.2 %
2025Q272+19,683,184-2.6 %
2025Q17109,940,475-1.2 %
2024Q471-210,064,663-2.6 %
2024Q373+110,333,940+13.7 %
2024Q272+119,092,210+135.3 %
2024Q161-73,864,340-59.3 %
2023Q4689,491,994
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Titelia. "Funds holding Seria Co Ltd". https://titelia.com/en/stocks/seria-co-ltd-JP3423520000