Funds holding T Hasegawa Co Ltd
ISIN JP3768500005 · Japan
- Fund holders
- 59
- Of which ETFs
- 21 38 other funds
- Value held
- ≈ 172.8M $ 172.3M $ · 384.6K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 3,002,800 | 55.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 2,480,800 | 44.5M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 1,906,436 | 35.2M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 408,224 | 7.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 281,726 | 5.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 137,000 | 2.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 132,600 | 2.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 117,800 | 2.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 111,100 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 103,492 | 1.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 89,700 | 1.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 65,982 | 1.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 54,900 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 40,000 | 739.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 36,938 | 690.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 29,300 | 529.8K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 27,100 | 501.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 25,700 | 475.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 25,600 | 462.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 25,499 | 470.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 25,000 | 461.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 24,300 | 448.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 22,200 | 410.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 21,700 | 385.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 19,504 | 359.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 17,800 | 329.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,300 | 319.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 15,700 | 278.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,200 | 280.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 13,000 | 231.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 12,400 | 224.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,500 | 175.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 8,700 | 160.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 8,400 | 154.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,400 | 154.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 7,300 | 134.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,900 | 127.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,800 | 122.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 5,500 | 102.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 4,800 | 89.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 4,500 | 80.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 4,400 | 82.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 4,000 | 71.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 4,000 | 71K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 3,880 | 71.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,700 | 68.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 3,525 | 63.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,100 | 57.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,500 | 46.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 2,500 | 46.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,300 | 41.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 1,600 | 28.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,400 | 26.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 900 | 16.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 700 | 12.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 700 | 12.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 700 | 12.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 600 | 10.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PANDA AGRICULTURE & WATER FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 384.6K € | 2.90 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| PANDA AGRICULTURE & WATER FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 2.90 % | as of Dec 31, 2025 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 0.61 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 0.21 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 0.20 % | as of Apr 30, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| First Eagle Global Fund First Eagle Funds | 0.07 % | as of Apr 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.07 % | as of Apr 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 0.03 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 58 | +6 | 9,418,106 | +0.6 % |
| 2026Q1 | 52 | -4 | 9,358,934 | -0.0 % |
| 2025Q4 | 56 | -1 | 9,361,141 | -0.2 % |
| 2025Q3 | 57 | +1 | 9,375,514 | +1.7 % |
| 2025Q2 | 56 | -3 | 9,215,919 | -1.2 % |
| 2025Q1 | 59 | 0 | 9,324,184 | -1.5 % |
| 2024Q4 | 59 | 0 | 9,469,077 | -1.0 % |
| 2024Q3 | 59 | +1 | 9,563,053 | +0.6 % |
| 2024Q2 | 58 | +7 | 9,506,396 | +2.6 % |
| 2024Q1 | 51 | -7 | 9,268,549 | -7.6 % |
| 2023Q4 | 58 | 10,025,711 |
Cite this page
Titelia. "Funds holding T Hasegawa Co Ltd". https://titelia.com/en/stocks/t-hasegawa-co-ltd-JP3768500005