Titelia

Fund shareholders of Takashimaya Co Ltd

ISIN JP3456000003 · Japan · LEI 353800IFO566STDN4V78

Fund shareholders
84
Of which ETFs
31 53 other funds
Value held
363.5M $ 14.4M SEK · 357.2K €
FundSharesValueWeight in fund
Avantis International Small Cap Value ETF American Century ETF Trust 4,513,40057.3M $0.30 %as of Feb 28, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,619,71843M $0.01 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,360,87428.3M $0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1,893,20022.5M $0.01 %as of Apr 30, 2026 ↗
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,858,20022.1M $0.33 %as of Apr 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,745,93420.8M $0.15 %as of Apr 30, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 1,200,97814.3M $0.07 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,059,80012.6M $0.03 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 998,50011.9M $0.08 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 789,8009.4M $0.06 %as of Apr 30, 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 776,7249.2M $0.05 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 690,1008.8M $0.06 %as of Feb 28, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 637,8007.6M $0.16 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 568,8526.8M $0.01 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 543,7836.9M $0.01 %as of Feb 28, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 518,6006.2M $0.11 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 515,0006.1M $0.02 %as of Mar 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 485,1985.8M $0.15 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 471,3005.6M $0.04 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 445,2915.6M $0.16 %as of Feb 28, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 432,9005.1M $0.35 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 368,8004.4M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 358,2004.3M $0.01 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 313,2003.7M $0.03 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 268,0143.2M $0.02 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 204,1002.6M $0.40 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 191,1022.3M $0.00 %as of Mar 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 189,2002.2M $0.05 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 187,7002.2M $0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 181,2002.2M $0.67 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 137,1461.6M $0.01 %as of Apr 30, 2026 ↗
Franklin FTSE Japan ETF Franklin Templeton ETF Trust 124,2001.5M $0.05 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 92,30010.4M SEK0.04 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 89,6001.1M $0.15 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 87,2001M $0.02 %as of Apr 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85,2001M $0.01 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 82,900985.6K $0.01 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 71,900854.8K $0.08 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 70,300841.2K $0.01 %as of Mar 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 67,600803.7K $0.02 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 67,600803.7K $0.04 %as of Apr 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 67,400801.3K $0.03 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62,200739.5K $0.08 %as of Apr 30, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 56,800721.2K $0.06 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 54,800695.8K $0.01 %as of Feb 28, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 52,063618.4K $0.02 %as of Apr 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 49,480628.4K $0.06 %as of Feb 28, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 41,800530.8K $0.22 %as of Feb 28, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 34,000431.7K $0.17 %as of Feb 28, 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,000404.2K $0.05 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 31,400373.3K $0.01 %as of Apr 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 26,800340.3K $0.04 %as of Feb 28, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 26,400313.9K $0.03 %as of Apr 30, 2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 26,200309.9K $0.05 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25,600307.1K $0.04 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 25,000317.4K $0.04 %as of Feb 28, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 22,874273.7K $0.01 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 22,800289.5K $0.06 %as of Feb 28, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 17,500209.9K $0.05 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,500208.1K $0.05 %as of Apr 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 16,2001.8M SEK0.00 %as of Mar 31, 2026 ↗
Camelot Event Driven Fund FRANK FUNDS 15,000177.4K $0.16 %as of Mar 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,500172.4K $0.10 %as of Apr 30, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 13,0001.5M SEK0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 12,600149.8K $0.02 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 12,100142.8K $0.01 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 11,000131.9K $0.01 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 9,000107.7K $0.04 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 8,600102.2K $0.02 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 7,40088.5K $0.02 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 6,80081.4K $0.01 %as of Mar 31, 2026 ↗
Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust 6,80080.3K $0.06 %as of Mar 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 6,20073.2K $0.01 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 5,80069.6K $0.06 %as of Mar 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 5,60070.7K $0.00 %as of Feb 28, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 4,20049.6K $0.03 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 3,60042.8K $0.03 %as of Apr 30, 2026 ↗
M International Equity Fund M FUND INC 3,40040.7K $0.02 %as of Mar 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 3,200359.8K SEK0.00 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 3,200359.8K SEK0.00 %as of Mar 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 2,77635.2K $0.06 %as of Feb 27, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 8009.6K $0.07 %as of Mar 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 7458.9K $0.00 %as of Mar 31, 2026 ↗
GVCGAESCO JAPON, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 357.2K €3.02 %as of Dec 31, 2025 ↗

Download this table: CSV, JSON

Report an error

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
GVCGAESCO JAPON, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 3.02 %as of Dec 31, 2025 ↗
T. Rowe Price Japan Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0.67 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0.40 %as of Feb 28, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 0.35 %as of Apr 30, 2026 ↗
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0.33 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 0.30 %as of Feb 28, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 0.22 %as of Feb 28, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 0.17 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 0.16 %as of Feb 28, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 0.16 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q278+230,102,652-4.1 %
2026Q176-331,379,023+1.3 %
2025Q479-430,975,275-0.3 %
2025Q383-231,053,084-1.7 %
2025Q285-231,582,491+6.9 %
2025Q187-529,532,816-13.1 %
2024Q492033,967,688+105.0 %
2024Q392+916,568,218+11.7 %
2024Q283+1114,827,387+25.1 %
2024Q172-1111,855,424-20.1 %
2023Q48314,840,490
Cite this page

Titelia. "Fund shareholders of Takashimaya Co Ltd". https://titelia.com/en/stocks/takashimaya-co-ltd-JP3456000003