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 | |
|---|---|---|---|---|
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 10,600 | 207.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 10,500 | 205.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 10,400 | 202.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 9,983 | 212K $ | 0.02 % | as of May 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 9,700 | 230.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 9,400 | 200.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 9,400 | 183.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,100 | 178.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 8,400 | 164.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 8,300 | 176.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| Columbia International Equity Income ETF Columbia ETF Trust I | 8,128 | 193K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Nordea Avtalspensionsfond Midi Nordea Funds Ab | 8,000 | 1.6M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 7,600 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 7,600 | 1.5M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 7,200 | 140.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 6,910 | 164.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 6,900 | 147K $ | 0.05 % | as of May 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 6,800 | 1.4M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 6,000 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 5,800 | 113.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 5,600 | 119.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 5,593 | 109K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 5,500 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 5,400 | 115K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares JPX-Nikkei 400 ETF iShares Trust | 5,400 | 105.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 5,400 | 105.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,317 | 113.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II | 5,200 | 101.3K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 5,100 | 99.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 4,914 | 104.4K $ | 0.02 % | as of May 29, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 4,910 | 988.2K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 4,900 | 95.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 4,700 | 941.2K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 4,239 | 100.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 4,200 | 82.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 4,100 | 80.2K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 3,600 | 70.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 3,500 | 74.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,500 | 68.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 3,300 | 64.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 3,100 | 623.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 3,000 | 71.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,000 | 71.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 2,900 | 69.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,700 | 64.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 2,648 | 63.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Japan Lannebo Kapitalförvaltning AB | 2,600 | 523.3K SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 2,500 | 503.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,962 | 394.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,700 | 33.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 1,630 | 328K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Japan Storebrand Asset Management AS | 1,539 | 309.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,400 | 33.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 1,239 | 29.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 1,200 | 28.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 1,097 | 220.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 1,067 | 214.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 900 | 19.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 900 | 17.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 877 | 176.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 800 | 161K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 800 | 161K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 800 | 15.7K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 700 | 14.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 600 | 14.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 591 | 12.6K $ | 0.02 % | as of May 29, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 500 | 9.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 403 | 81.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 280 | 6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 200 | 3.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust | 131 | 3.1K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 112 | 2.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 6.6M € | 0.89 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 88K € | 0.15 % | 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 | |
|---|---|---|
| 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