Titelia

Funds holding Toagosei Co Ltd

ISIN JP3556400004 · Japan

Fund holders
66
Of which ETFs
28 38 other funds
Value held
≈ 100.9M $ 100.5M $ · 3.9M SEK
FundSharesValueWeight in fund
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,609,20018M $0.13 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,365,48615.3M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 915,8969.9M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 818,0009.1M $0.00 %as of Jul 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 623,0007M $0.17 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 479,3505.4M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 379,2924.2M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 298,2003.3M $0.03 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 203,2002.3M $0.01 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 188,8302.1M $0.04 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 183,7002.1M $0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 155,0301.7M $0.06 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 145,1881.6M $0.18 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 136,3001.5M $0.01 %as of May 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 105,4141.2M $0.01 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 85,900947.8K $0.00 %as of May 31, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 72,700778.6K $0.21 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 69,900752.9K $0.04 %as of Jun 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 68,700735.7K $0.07 %as of Jun 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 68,600773.8K $0.01 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 65,600733.3K $0.02 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 55,900624.9K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 55,300623.8K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 55,100590.1K $0.00 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 53,503576.3K $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 49,070548.5K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 48,200543.7K $0.01 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44,700499.7K $0.01 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 40,800456.1K $0.04 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38,100425.9K $0.01 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 37,8003.9M SEK0.01 %as of Mar 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 37,300401.8K $0.13 %as of Jun 30, 2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 36,900395K $0.05 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 36,500408K $0.02 %as of Jul 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 36,300388.7K $0.06 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 35,300398.2K $0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 31,300349.9K $0.05 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 30,300324.5K $0.08 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 27,500296.2K $0.01 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 27,100299K $0.00 %as of May 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 23,900267.2K $0.03 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 23,200259.3K $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 21,200239.1K $0.00 %as of Jul 31, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,500215.3K $0.01 %as of May 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,900211.3K $0.01 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 18,700200.3K $0.00 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 14,700158.1K $0.03 %as of Jun 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 14,400161K $0.02 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,300159.9K $0.02 %as of Jul 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 13,800152.3K $0.06 %as of May 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 10,900120.3K $0.04 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 10,890121.6K $0.03 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,400116.3K $0.03 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 10,200112.5K $0.02 %as of May 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 9,900111.7K $0.02 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 9,500104.8K $0.01 %as of May 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,60073.8K $0.03 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 5,10057.5K $0.01 %as of Jul 31, 2026 ↗
ProShares Smart Materials ETF ProShares Trust 4,95454.7K $2.59 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4,90054.1K $0.01 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 4,30046.3K $0.04 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 3,10033.4K $0.01 %as of Jun 30, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 2,60027.8K $0.14 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,40025.8K $0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,20023.7K $0.00 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 2,00022.6K $0.01 %as of Jul 31, 2026 ↗

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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.

FundWeight in fund
ProShares Smart Materials ETF ProShares Trust 2.59 %as of May 31, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0.21 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.18 %as of Jun 30, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.17 %as of Jul 31, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 0.14 %as of Jun 30, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0.13 %as of Jun 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.13 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0.08 %as of Jun 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0.07 %as of Jun 30, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 0.06 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q36509,059,203-0.6 %
2026Q265+49,116,427+2.8 %
2026Q161-38,869,267-0.8 %
2025Q464-38,939,449+1.0 %
2025Q367+18,851,713-0.2 %
2025Q266-18,866,698-2.9 %
2025Q167+49,128,707+2.0 %
2024Q463+28,948,201-2.8 %
2024Q361+19,206,884-4.6 %
2024Q260+79,647,602+31.7 %
2024Q153-107,324,833-27.5 %
2023Q46310,102,115
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Titelia. "Funds holding Toagosei Co Ltd". https://titelia.com/en/stocks/toagosei-co-ltd-JP3556400004