Fund shareholders of TISI INC
ISIN JP3104890003 · Japan · LEI 35380064HYEZXBQHDF07
- Fund shareholders
- 174
- Of which ETFs
- 54 120 other funds
- Value held
- ≈ 773.7M $ 742.1M $ · 225.3M SEK · 6.7M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Overseas Fund First Eagle Funds | 8,569,200 | 205.4M $ | 1.15 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,016,166 | 72.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 2,102,700 | 44.6M $ | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,033,903 | 39.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 1,626,356 | 39M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,487,700 | 35.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Japan ETF iShares, Inc. | 877,700 | 18.7M $ | 0.09 % | as of May 31, 2026 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 849,600 | 16.5M $ | 1.39 % | as of Jun 30, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 803,000 | 17M $ | 1.28 % | as of May 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 800,066 | 17M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 740,500 | 17.8M $ | 0.13 % | as of Jul 31, 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 | 552,791 | 13.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 527,101 | 12.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 484,980 | 11.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 471,931 | 10M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 448,208 | 10.7M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 392,700 | 9.4M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 385,300 | 8.2M $ | 0.05 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 329,000 | 7M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 322,160 | 7.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 274,100 | 6.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 249,900 | 5.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 246,000 | 4.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 223,000 | 5.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 221,075 | 5.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 207,575 | 4.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 189,300 | 4.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 183,900 | 4.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 175,900 | 4.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 171,500 | 4.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 169,500 | 4.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 148,600 | 3.2M $ | 0.10 % | as of May 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 136,400 | 3.2M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 132,700 | 2.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 128,000 | 2.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 125,900 | 2.5M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 124,800 | 3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 122,619 | 2.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 117,646 | 2.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 107,527 | 2.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 103,199 | 2.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 100,600 | 2.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 100,000 | 2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 88,948 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 87,800 | 2.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 83,600 | 2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Edge Japan Swedbank Robur Fonder AB | 76,400 | 15.4M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 73,000 | 1.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 72,700 | 1.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 64,400 | 12.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 63,600 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 62,782 | 1.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 60,800 | 1.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 59,900 | 1.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 59,600 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 59,300 | 1.4M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 56,200 | 11.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 53,900 | 1.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,700 | 1.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 49,700 | 968.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,500 | 1.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,200 | 1.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 46,400 | 9.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 43,300 | 847.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 42,900 | 914.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 39,300 | 7.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 38,026 | 807.6K $ | 1.31 % | as of May 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 36,600 | 714.8K $ | 0.10 % | as of Jun 30, 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 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 28,285 | 602.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 28,100 | 5.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 27,800 | 660K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 27,800 | 544K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 27,000 | 641K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Japan Index Länsförsäkringar Fondförvaltning AB | 25,159 | 5.1M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 24,976 | 598.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 24,796 | 528.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 24,411 | 584.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 23,700 | 505.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 23,600 | 4.7M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,500 | 563.4K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 22,900 | 448.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 22,500 | 440.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 21,615 | 513.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 21,000 | 503.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 20,500 | 435.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 20,000 | 391.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 18,400 | 360.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Distillate International Fundamental Stability & Value ETF ETF Series Solutions | 17,600 | 343K $ | 0.73 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 16,700 | 326.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 16,600 | 353.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Neuberger International Core Equity ETF Neuberger Berman ETF Trust | 15,300 | 324.8K $ | 0.14 % | as of May 31, 2026 ↗ |
| Thrivent International Large Cap ETF Thrivent ETF Trust | 14,900 | 290.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 13,400 | 321.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 13,300 | 318.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 11,800 | 2.4M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Skandia Japan Exponering Skandia Fonder AB | 11,000 | 2.2M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 10,600 | 225.9K $ | 0.02 % | 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 | |
|---|---|---|
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1.39 % | as of Jun 30, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 1.31 % | as of May 31, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 1.28 % | as of May 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 1.15 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 0.94 % | as of Jun 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 | 0.73 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Edge Japan Swedbank Robur Fonder AB | 0.30 % | as of Mar 31, 2026 ↗ |
| Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust | 0.28 % | as of Jul 31, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 0.23 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 139 | -94 | 32,496,727 | -3.8 % |
| 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 TISI INC". https://titelia.com/en/stocks/tisi-inc-JP3104890003