Titelia

Funds holding Shinagawa Refra Co Ltd

ISIN JP3353200003 · Japan

Fund holders
49
Of which ETFs
17 32 other funds
Value held
33.6M $
FundSharesValueWeight in fund
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 527,9006.8M $0.05 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 322,3004.1M $0.00 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 279,8003.4M $0.02 %as of May 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 250,5443M $0.00 %as of Jun 30, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 165,0002M $0.15 %as of Jun 30, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 157,5002M $0.05 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 141,4001.8M $0.00 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 95,2001.2M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 93,0001.2M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 61,130789.7K $0.02 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 51,764624K $0.01 %as of May 31, 2026 ↗
GMO Implementation Fund GMO TRUST 42,700514.3K $0.02 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 38,700500K $0.01 %as of Jul 31, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 36,500432.3K $0.12 %as of Jun 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 35,800462.5K $0.00 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,500443.6K $0.01 %as of Jul 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 34,500408.6K $0.04 %as of Jun 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 33,862435.4K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 32,900389.7K $0.04 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 22,400289.4K $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 20,100259.7K $0.00 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 19,700237.3K $0.00 %as of May 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 19,200227.4K $0.04 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18,467237.4K $0.00 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,000180K $0.00 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,500173.6K $0.00 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,100155.6K $0.01 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 12,000142.1K $0.03 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 10,700128.9K $0.02 %as of May 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,500109.3K $0.01 %as of Jul 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 8,00096.3K $0.01 %as of May 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 7,60097.7K $0.00 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 6,70086.1K $0.01 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,90069.9K $0.00 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 5,80069.1K $as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 5,10060.7K $0.01 %as of Jun 30, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 4,60055.4K $0.02 %as of May 31, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 4,00047.4K $0.36 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,70047.6K $0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,50041.7K $0.01 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 3,20038.5K $0.00 %as of May 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 3,20038.5K $0.01 %as of May 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,90037.3K $0.02 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 2,80036.2K $0.00 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2,50030.1K $0.00 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 2,10025K $0.02 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,50017.8K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,30015.4K $0.00 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,00012.9K $0.01 %as of Jul 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.36 %as of Jun 30, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 0.15 %as of Jun 30, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0.12 %as of Jun 30, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.05 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.05 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.04 %as of Jun 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0.04 %as of Jun 30, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 0.04 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0.03 %as of Jun 30, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 0.02 %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
2026Q349-12,681,067+3.1 %
2026Q250+32,599,742+3.3 %
2026Q147-22,517,691-3.0 %
2025Q449-22,595,956+2.2 %
2025Q351-32,540,305+0.1 %
2025Q254-12,538,806+0.5 %
2025Q155-12,527,186+0.2 %
2024Q456-12,523,184-1.0 %
2024Q357+52,548,733+17.0 %
2024Q252+182,178,205+64.7 %
2024Q134+51,322,630+8.4 %
2023Q4291,219,700
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Titelia. "Funds holding Shinagawa Refra Co Ltd". https://titelia.com/en/stocks/shinagawa-refra-co-ltd-JP3353200003