Titelia

Funds holding Toei Co Ltd

ISIN JP3560000006 · Japan

Fund holders
38
Of which ETFs
12 26 other funds
Value held
65.2M $ 2.2M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 399,20014.7M $0.00 %as of Apr 30, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 262,5009.8M $0.14 %as of Mar 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 258,3309.7M $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 185,9006.9M $0.00 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 115,0004.2M $0.03 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 98,2453.6M $0.03 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 62,0002.3M $0.00 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 56,5432M $0.03 %as of Feb 28, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55,3002M $0.00 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 31,8401.2M $0.01 %as of Apr 30, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 30,7001.1M $0.03 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 25,900955K $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 23,020862.8K $0.00 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 19,739727.9K $0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 19,371670K $0.02 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18,000663.7K $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 17,000630.5K $0.00 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 11,200418.7K $0.00 %as of Mar 31, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 9,000311.5K $0.01 %as of Feb 28, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,800324.5K $0.01 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 8,500313.4K $0.03 %as of Apr 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,000295K $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 7,200265.5K $0.01 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 6,3002.2M SEK0.01 %as of Mar 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,300195.4K $0.01 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 5,300183.4K $0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 4,400162.2K $0.02 %as of Apr 30, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 4,400152.3K $0.06 %as of Feb 28, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 3,214118.4K $0.03 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,40083.1K $0.01 %as of Feb 28, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 2,17481.4K $0.00 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,10077.4K $0.02 %as of Apr 30, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 1,40051.6K $0.04 %as of Apr 30, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 1,00037.4K $0.00 %as of Mar 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 70026.2K $0.01 %as of Mar 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 70026.2K $0.01 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 50018.7K $0.02 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 40015K $0.01 %as of Mar 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
MFS International New Discovery Fund MFS Series Trust V 0.14 %as of Mar 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 0.06 %as of Feb 28, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 0.04 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 0.03 %as of Feb 28, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 0.03 %as of Apr 30, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.03 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 0.03 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 0.03 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.03 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 0.02 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q23701,765,276+2.0 %
2026Q13701,730,179-1.0 %
2025Q437-31,747,631-7.6 %
2025Q340-31,892,351-9.6 %
2025Q243+32,093,638+1.5 %
2025Q14002,063,088+0.0 %
2024Q44002,062,897-0.7 %
2024Q34002,076,725+6.6 %
2024Q240+81,947,663+605.9 %
2024Q132-7275,893-32.1 %
2023Q439406,313
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Titelia. "Funds holding Toei Co Ltd". https://titelia.com/en/stocks/toei-co-ltd-JP3560000006