Funds holding TIMEE INC
ISIN JP3449040009 · Japan
- Fund holders
- 24
- Of which ETFs
- 11 13 other funds
- Value held
- ≈ 32.6M $ 32.5M $ · 103.3K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 1,409,400 | 13M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Japan Fund Fidelity Investment Trust | 784,700 | 7.2M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 512,100 | 4.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 211,000 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 120,400 | 1.1M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 94,500 | 871.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 61,100 | 563.5K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust | 58,800 | 541.6K $ | 1.20 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 50,300 | 463.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 49,400 | 354.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 45,000 | 423K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 30,700 | 287.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 23,700 | 218.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 17,000 | 156.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 12,700 | 118.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 12,500 | 115.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 11,500 | 82.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 9,000 | 84.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,900 | 74K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 6,100 | 43.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 3,300 | 23.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,200 | 29.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 1,200 | 11.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 103.3K € | 1.91 % | 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 | |
|---|---|---|
| ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 1.91 % | as of Dec 31, 2025 ↗ |
| GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust | 1.20 % | as of Jul 31, 2026 ↗ |
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 1.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Japan Fund Fidelity Investment Trust | 0.67 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.61 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 0.20 % | as of Jul 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 0.01 % | 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 | 23 | -4 | 3,535,500 | -18.1 % |
| 2026Q2 | 27 | -4 | 4,318,712 | -29.2 % |
| 2026Q1 | 31 | -4 | 6,096,000 | -27.2 % |
| 2025Q4 | 35 | -2 | 8,379,016 | -17.3 % |
| 2025Q3 | 37 | +18 | 10,134,745 | +72.5 % |
| 2025Q2 | 19 | +11 | 5,873,733 | +327.4 % |
| 2025Q1 | 8 | -9 | 1,374,385 | -47.3 % |
| 2024Q4 | 17 | -3 | 2,609,636 | -18.2 % |
| 2024Q3 | 20 | 3,191,800 |
Cite this page
Titelia. "Funds holding TIMEE INC". https://titelia.com/en/stocks/timee-inc-JP3449040009