Titelia

Funds holding Software Service Inc

ISIN JP3436020006 · Japan

Fund holders
35
Of which ETFs
10 25 other funds
Value held
62.4M $
FundSharesValueWeight in fund
Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds 470,33634.3M $2.71 %as of Mar 31, 2026
Fidelity Series International Small Cap Fund Fidelity Investment Trust 129,1009.3M $0.28 %as of Apr 30, 2026
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 59,4004.3M $0.26 %as of Apr 30, 2026
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 47,0413.4M $0.01 %as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 32,1002.3M $0.00 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 22,1001.6M $0.00 %as of Mar 31, 2026
Putnam International Small Cap Fund Putnam Investment Funds 20,9001.7M $0.48 %as of Feb 28, 2026
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 18,6001.3M $0.04 %as of Apr 30, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,600692.2K $0.00 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,100656.1K $0.00 %as of Apr 30, 2026
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 7,068509.6K $0.01 %as of Apr 30, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 4,652388.8K $0.01 %as of Feb 28, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 2,800201.6K $0.00 %as of Apr 30, 2026
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,600187.5K $0.00 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,600187.5K $0.00 %as of Apr 30, 2026
Dimensional International Small Cap ETF Dimensional ETF Trust 2,500180K $0.00 %as of Apr 30, 2026
Fidelity Total International Equity Fund Fidelity Investment Trust 2,370170.9K $0.01 %as of Apr 30, 2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,300165.8K $0.00 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1,600115.2K $0.00 %as of Apr 30, 2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,30093.7K $0.00 %as of Apr 30, 2026
iShares International Small-Cap Equity Factor ETF iShares Trust 1,00072.1K $0.01 %as of Apr 30, 2026
Avantis International Equity ETF American Century ETF Trust 90075K $0.00 %as of Feb 28, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 90064.9K $0.00 %as of Apr 30, 2026
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 80057.7K $0.02 %as of Apr 30, 2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 70051K $0.01 %as of Mar 31, 2026
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 60043.7K $0.01 %as of Mar 31, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60043.3K $0.00 %as of Apr 30, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 60043.2K $0.00 %as of Apr 30, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 40033.3K $0.00 %as of Feb 28, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40028.8K $0.01 %as of Apr 30, 2026
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 30021.9K $0.43 %as of Mar 31, 2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20014.6K $0.00 %as of Mar 31, 2026
International Small Company Trust John Hancock Variable Insurance Trust 20014.6K $0.01 %as of Mar 31, 2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 20014.4K $0.00 %as of Apr 30, 2026
Avantis International Small Cap Equity ETF American Century ETF Trust 1008.3K $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
Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds 2.71 %as of Mar 31, 2026
Putnam International Small Cap Fund Putnam Investment Funds 0.48 %as of Feb 28, 2026
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.43 %as of Mar 31, 2026
Fidelity Series International Small Cap Fund Fidelity Investment Trust 0.28 %as of Apr 30, 2026
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 0.26 %as of Apr 30, 2026
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.04 %as of Apr 30, 2026
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.02 %as of Apr 30, 2026
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 0.01 %as of Apr 30, 2026
International Small Company Trust John Hancock Variable Insurance Trust 0.01 %as of Mar 31, 2026
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 0.01 %as of Apr 30, 2026

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q235-1855,967-5.6 %
2026Q1360906,326-0.4 %
2025Q4360909,694+1.5 %
2025Q3360896,177-0.3 %
2025Q236+1899,198-0.1 %
2025Q135+2899,854+1.6 %
2024Q433+7885,637+7.3 %
2024Q3260825,290-0.3 %
2024Q226+2827,392+3.0 %
2024Q124+1803,001-2.9 %
2023Q423826,925
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Titelia. "Funds holding Software Service Inc". https://titelia.com/en/stocks/software-service-inc-JP3436020006