Titelia

Fund shareholders of SHO-BOND Holdings Co Ltd

ISIN JP3360250009 · Japan

Fund shareholders
82
Of which ETFs
31 51 other funds
Value held
≈ 269.1M $ 264.3M $ · 45.6M SEK
FundSharesValueWeight in fund
Fidelity Series International Growth Fund Fidelity Investment Trust 7,078,60058.6M $0.33 %as of Jul 31, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 3,509,60029M $1.12 %as of Jul 31, 2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 2,558,00021.2M $0.89 %as of Jul 31, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 2,411,61620M $1.21 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,319,58019.2M $0.00 %as of Jul 31, 2026 ↗
Fidelity International Growth Fund Fidelity Investment Trust 2,104,80017.4M $0.27 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1,599,80013.2M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,582,33612.2M $0.00 %as of Jun 30, 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1,054,7008.7M $0.39 %as of Jul 31, 2026 ↗
Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) 734,6005.7M $0.78 %as of Jun 30, 2026 ↗
International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 581,4444.5M $0.36 %as of Jun 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 552,5004.6M $0.03 %as of Jul 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 528,3004.4M $0.11 %as of Jul 31, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 475,6303.7M $0.36 %as of Jun 30, 2026 ↗
Swedbank Robur Fastighet Swedbank Robur Fonder AB 450,00037.8M SEK0.70 %as of Mar 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 410,0003.4M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 370,4283.1M $0.00 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 366,5902.9M $0.00 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 339,2002.8M $0.00 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 287,2362.4M $0.03 %as of Jul 31, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 274,7562.3M $0.09 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 213,1001.8M $0.01 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 171,8001.4M $0.01 %as of Jul 31, 2026 ↗
International Opportunities Fund VALIC Co I 166,3001.3M $0.45 %as of May 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 163,3441.4M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 155,3001.3M $0.01 %as of Jul 31, 2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 153,2001.2M $0.66 %as of Jun 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 144,3001.2M $0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 137,2091.1M $0.04 %as of May 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 127,200977.5K $0.10 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 116,700969.3K $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 115,232888.4K $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 99,652824.8K $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 98,400814.4K $0.00 %as of Jul 31, 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 96,000737.8K $0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 92,4007.8M SEK0.03 %as of Mar 31, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 89,800690.1K $0.18 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 86,700720.1K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 70,400541K $0.00 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 69,200572.7K $0.01 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 56,400433.4K $0.10 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 51,700427.9K $0.02 %as of Jul 31, 2026 ↗
abrdn International Small Cap Active ETF abrdn Funds 51,600428.9K $0.55 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 43,600360.9K $0.03 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 43,600335.1K $0.00 %as of Jun 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 41,300318.5K $0.01 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 41,100315.9K $0.02 %as of Jun 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 40,900338.5K $0.01 %as of Jul 31, 2026 ↗
NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust 38,416319.1K $1.26 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 37,800312.9K $0.04 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,400301.3K $0.01 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 36,200299.6K $0.05 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 33,600268.2K $0.00 %as of May 31, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 30,300233.6K $0.02 %as of Jun 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,600228.4K $0.07 %as of Jul 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 27,600220.3K $0.09 %as of May 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 26,898214.8K $0.02 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 22,302184.4K $0.05 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,900164.7K $0.01 %as of Jul 31, 2026 ↗
MUFG Japan Small Cap Active ETF RBB Fund Trust 15,400123.2K $0.51 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,000107.9K $0.01 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,600112.6K $0.03 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 12,400103K $0.01 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 10,30082.2K $0.03 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 9,20073.4K $0.01 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 8,90068.6K $0.00 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 6,30052.1K $0.00 %as of Jul 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 5,20040.1K $0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 4,80039.9K $0.01 %as of Jul 31, 2026 ↗
iShares JPX-Nikkei 400 ETF iShares Trust 4,50034.7K $0.03 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 4,40033.9K $0.01 %as of Jun 30, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 4,37133.6K $0.02 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 4,10034.1K $0.02 %as of Jul 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 4,00030.8K $0.03 %as of Jun 30, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 3,91332.4K $0.00 %as of Jul 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 2,46819.7K $0.04 %as of May 29, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 2,00016K $0.00 %as of May 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 1,60012.8K $0.00 %as of May 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 1,60012.3K $0.00 %as of Jun 30, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 1,2009.2K $0.05 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 8006.2K $0.00 %as of Jun 30, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 4003.1K $0.02 %as of Jun 30, 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
NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust 1.26 %as of Jul 31, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 1.21 %as of Jul 31, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 1.12 %as of Jul 31, 2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 0.89 %as of Jul 31, 2026 ↗
Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) 0.78 %as of Jun 30, 2026 ↗
Swedbank Robur Fastighet Swedbank Robur Fonder AB 0.70 %as of Mar 31, 2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 0.66 %as of Jun 30, 2026 ↗
abrdn International Small Cap Active ETF abrdn Funds 0.55 %as of Jul 31, 2026 ↗
MUFG Japan Small Cap Active ETF RBB Fund Trust 0.51 %as of May 31, 2026 ↗
International Opportunities Fund VALIC Co I 0.45 %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.

QuarterShareholdersChangeSharesChange
2026Q380+432,256,221-0.4 %
2026Q276+632,391,941+7.8 %
2026Q170-430,051,539+261.1 %
2025Q474-18,322,594-4.7 %
2025Q375-58,734,818+0.7 %
2025Q280+18,672,053-1.3 %
2025Q179+28,783,597+1.8 %
2024Q477-98,630,127-8.1 %
2024Q386+69,395,127-6.5 %
2024Q280+910,047,107+24.8 %
2024Q171-48,047,705-19.1 %
2023Q4759,942,755
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Titelia. "Fund shareholders of SHO-BOND Holdings Co Ltd". https://titelia.com/en/stocks/sho-bond-holdings-co-ltd-JP3360250009