Fund shareholders of TBS Holdings Inc
ISIN JP3588600001 · Japan
- Fund shareholders
- 68
- Of which ETFs
- 19 49 other funds
- Value held
- ≈ 208.9M $ 208.4M $ · 4.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 1,328,400 | 51.2M $ | 1.36 % | as of Jun 30, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 608,600 | 23.4M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 463,400 | 17.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 430,000 | 16.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 347,100 | 12.7M $ | 1.27 % | as of May 31, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 322,100 | 12.1M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 303,262 | 11.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 214,300 | 8.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 150,800 | 5.8M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 118,100 | 4.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 112,400 | 4.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 107,900 | 4.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 85,700 | 3.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 74,311 | 2.8M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 72,917 | 2.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 69,340 | 2.5M $ | 0.00 % | as of May 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 67,500 | 2.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 65,400 | 2.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 58,451 | 2.1M $ | 0.07 % | as of May 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 51,300 | 2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 44,800 | 1.7M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 38,000 | 1.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 36,037 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 25,800 | 995K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 23,900 | 921.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 20,085 | 756K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 18,100 | 681.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,600 | 662.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 16,200 | 590.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 16,000 | 612.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 16,000 | 612.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 13,600 | 511.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 13,100 | 493.1K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 11,000 | 424.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,600 | 399K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,500 | 395.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 9,700 | 365.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 9,682 | 364.1K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 7,800 | 293.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,400 | 283.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 6,900 | 251.6K $ | 0.10 % | as of May 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 6,800 | 257.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 6,700 | 2.2M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,600 | 248.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,300 | 237.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 6,103 | 222.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 5,300 | 193.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 3,500 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 2,400 | 803.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,291 | 83.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,136 | 77.9K $ | 0.01 % | as of May 29, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 2,100 | 79K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,100 | 76.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,000 | 75.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 1,600 | 61.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,600 | 58.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,500 | 54.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,300 | 435.2K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 1,300 | 50.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 900 | 34.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 840 | 32.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 500 | 19.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 400 | 15.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 317 | 11.6K $ | 0.02 % | as of May 29, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 300 | 11.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 300 | 11.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 200 | 7.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 57 | 2.1K $ | 0.01 % | as of May 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 | |
|---|---|---|
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 1.36 % | as of Jun 30, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 1.27 % | as of May 31, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 0.31 % | as of Jul 31, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 0.31 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 0.29 % | as of Jul 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 0.22 % | as of Jul 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 0.16 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 0.14 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.10 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 0.10 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 64 | -5 | 5,475,629 | -6.9 % |
| 2026Q2 | 69 | -2 | 5,882,762 | -2.4 % |
| 2026Q1 | 71 | -4 | 6,025,444 | +2.4 % |
| 2025Q4 | 75 | +7 | 5,886,786 | -5.8 % |
| 2025Q3 | 68 | +6 | 6,250,069 | +6.9 % |
| 2025Q2 | 62 | -1 | 5,847,606 | +4.3 % |
| 2025Q1 | 63 | -2 | 5,605,162 | +7.3 % |
| 2024Q4 | 65 | +6 | 5,223,576 | +6.1 % |
| 2024Q3 | 59 | +8 | 4,923,008 | +40.1 % |
| 2024Q2 | 51 | +5 | 3,514,129 | +18.5 % |
| 2024Q1 | 46 | -5 | 2,966,081 | -29.5 % |
| 2023Q4 | 51 | 4,208,367 |
Cite this page
Titelia. "Fund shareholders of TBS Holdings Inc". https://titelia.com/en/stocks/tbs-holdings-inc-JP3588600001