Funds holding TIMEE INC
ISIN JP3449040009 · Japan
- Fund holders
- 28
- Of which ETFs
- 8 20 other funds
- Value held
- ≈ 35.4M $ 35.3M $ · 103.3K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 1,409,400 | 11.5M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| Fidelity Japan Fund Fidelity Investment Trust | 479,500 | 3.9M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 436,500 | 3.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 362,329 | 3M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 351,041 | 2.9M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 235,200 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 218,242 | 1.8M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 189,800 | 1.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 110,400 | 917.7K $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 95,700 | 777.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 81,200 | 659.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 72,700 | 590.7K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust | 58,800 | 477.7K $ | 1.06 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 45,000 | 374K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 37,700 | 306.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 30,300 | 248.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 17,000 | 138.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 12,700 | 104K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 12,500 | 101.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 12,000 | 99.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 11,000 | 89.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 10,000 | 83K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 9,000 | 74.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,900 | 65.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 6,400 | 52K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,200 | 26K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,200 | 25.8K $ | 0.00 % | as of Apr 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 counts shares; this one measures what the company weighs inside 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 | 1.06 % | as of Apr 30, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 1.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 0.98 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.60 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 0.44 % | as of Mar 31, 2026 ↗ |
| Fidelity Japan Fund Fidelity Investment Trust | 0.38 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 0.21 % | as of Apr 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 0.16 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 0.08 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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