Funds holding Take And Give Needs Co Ltd
ISIN JP3539350003 · Japan
- Fund holders
- 7
- Of which ETFs
- 4 3 other funds
- Value held
- 211.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 14,700 | 63.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 12,700 | 54.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 10,400 | 44.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 6,317 | 27K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 2,600 | 11.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,500 | 6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,300 | 5.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
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 | |
|---|---|---|
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 7 | -3 | 49,517 | -14.5 % |
| 2026Q2 | 10 | -2 | 57,917 | -24.9 % |
| 2026Q1 | 12 | -5 | 77,085 | -44.9 % |
| 2025Q4 | 17 | 0 | 139,985 | +1.4 % |
| 2025Q3 | 17 | 0 | 138,085 | -7.7 % |
| 2025Q2 | 17 | 0 | 149,585 | +0.1 % |
| 2025Q1 | 17 | -1 | 149,485 | +0.6 % |
| 2024Q4 | 18 | -1 | 148,585 | -8.6 % |
| 2024Q3 | 19 | +1 | 162,485 | +4.1 % |
| 2024Q2 | 18 | 0 | 156,068 | +6.6 % |
| 2024Q1 | 18 | 0 | 146,368 | +15.6 % |
| 2023Q4 | 18 | 126,568 |
Cite this page
Titelia. "Funds holding Take And Give Needs Co Ltd". https://titelia.com/en/stocks/take-and-give-needs-co-ltd-JP3539350003