Fund shareholders of TIS Inc
ISIN JP3104890003 · Japan · LEI 35380064HYEZXBQHDF07
- Fund shareholders
- 268
- Of which ETFs
- 70 198 other funds
- Value held
- 728.9M $ 225.3M SEK · 6.7M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Overseas Fund First Eagle Funds | 7,843,200 | 170.9M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,990,166 | 65.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,988,603 | 42.5M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 1,634,456 | 35.6M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,561,400 | 34M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 1,076,100 | 22.2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 858,300 | 18.7M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Japan ETF iShares, Inc. | 837,900 | 17.3M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 793,600 | 17M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 775,173 | 16M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 750,000 | 16.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 746,000 | 16.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 601,533 | 121.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 553,533 | 12.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 515,501 | 11.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 481,380 | 10.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 458,749 | 9.5M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 443,700 | 9.7M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 414,308 | 9M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 395,667 | 8.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 338,100 | 7M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 337,967 | 7.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 331,860 | 7.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 315,400 | 6.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 274,100 | 6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 246,000 | 5.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 227,000 | 4.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 226,875 | 4.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 214,800 | 4.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 186,936 | 3.9M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 174,712 | 3.6M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 167,700 | 3.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 162,000 | 3.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 159,600 | 3.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 158,600 | 3.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 156,600 | 3.2M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 137,400 | 2.9M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 137,100 | 3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 133,800 | 2.8M $ | 0.31 % | as of Feb 28, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 130,200 | 2.8M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 125,900 | 2.7M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 120,000 | 2.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 119,519 | 2.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 119,100 | 2.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 110,400 | 2.3M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 107,320 | 2.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 106,785 | 2.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 99,300 | 2.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 94,700 | 2M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 90,799 | 2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 89,900 | 1.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 87,800 | 1.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 86,100 | 1.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 83,600 | 1.8M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 78,600 | 1.6M $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Swedbank Robur Access Edge Japan Swedbank Robur Fonder AB | 76,400 | 15.4M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 74,048 | 1.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 70,100 | 1.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 68,300 | 1.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 64,500 | 1.4M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 64,400 | 12.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 64,200 | 1.4M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 60,384 | 1.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 59,900 | 1.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 59,200 | 1.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 59,100 | 1.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | 58,800 | 1.2M $ | 0.39 % | as of Feb 28, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 58,000 | 1.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 57,900 | 1.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 57,700 | 1.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 56,200 | 11.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 55,600 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 55,400 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,600 | 1.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 50,900 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,500 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 49,400 | 1.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 46,900 | 1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 46,400 | 9.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 45,700 | 977.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 44,800 | 957.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 42,900 | 935K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 42,300 | 874.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 41,300 | 883.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 41,000 | 874.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,600 | 863.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 39,300 | 7.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 38,500 | 813.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 36,600 | 781.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 35,400 | 756.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 34,800 | 744.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 34,085 | 6.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 33,500 | 6.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 32,500 | 694.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 31,400 | 670.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 28,185 | 582.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 28,100 | 5.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 27,900 | 596.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 27,200 | 581.6K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Japan Stock Index Fund Fidelity Concord Street Trust | 26,900 | 586.3K $ | 0.09 % | as of Apr 30, 2026 ↗ |
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 | |
|---|---|---|
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1.46 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 1.04 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 0.99 % | as of Apr 30, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 0.89 % | as of Dec 31, 2025 ↗ |
| Distillate International Fundamental Stability & Value ETF ETF Series Solutions | 0.81 % | as of Mar 31, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 0.75 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 0.45 % | as of Mar 31, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 0.43 % | as of Feb 28, 2026 ↗ |
| MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | 0.39 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 0.35 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 233 | -4 | 33,793,747 | +1.9 % |
| 2026Q1 | 237 | -5 | 33,176,788 | -2.6 % |
| 2025Q4 | 242 | +4 | 34,053,285 | -0.3 % |
| 2025Q3 | 238 | +8 | 34,147,187 | -0.1 % |
| 2025Q2 | 230 | +1 | 34,188,900 | -1.5 % |
| 2025Q1 | 229 | +1 | 34,718,362 | +4.1 % |
| 2024Q4 | 228 | -9 | 33,360,949 | +4.1 % |
| 2024Q3 | 237 | 0 | 32,042,572 | +5.6 % |
| 2024Q2 | 237 | +13 | 30,330,770 | +25.2 % |
| 2024Q1 | 224 | -20 | 24,218,767 | -21.8 % |
| 2023Q4 | 244 | 30,962,731 |
Cite this page
Titelia. "Fund shareholders of TIS Inc". https://titelia.com/en/stocks/tis-inc-JP3104890003