Funds holding TIMEE INC
27 funds declare a position · 8 ETFs and 19 other funds · 35.3M $ · JP3449040009
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 1,409,400 | 11.5M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| Fidelity Japan Fund Fidelity Investment Trust | 479,500 | 3.9M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 436,500 | 3.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 362,329 | 3M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 351,041 | 2.9M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 235,200 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Clearwater International Fund Clearwater Investment Trust | 218,242 | 1.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 189,800 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 110,400 | 917.7K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 95,700 | 777.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 81,200 | 659.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 72,700 | 590.7K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust | 58,800 | 477.7K $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 45,000 | 374K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 37,700 | 306.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 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 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 17,000 | 138.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 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 · Original filing |
| iShares Core MSCI Pacific ETF iShares Trust | 12,500 | 101.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 12,000 | 99.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 11,000 | 89.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 10,000 | 83K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 9,000 | 74.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 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 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 6,400 | 52K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,200 | 26K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,200 | 25.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |