Fund shareholders of Tokai Carbon Co Ltd
ISIN JP3560800009 · Japan · LEI 5299002HKWA5B57KLT43
- Fund shareholders
- 61
- Of which ETFs
- 26 35 other funds
- Value held
- ≈ 236.1M $ 235.7M $ · 3.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 5,329,400 | 59.4M $ | 0.30 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,829,736 | 27M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,894,714 | 20.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,485,000 | 14.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 1,211,600 | 11.7M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 790,971 | 7.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 730,800 | 7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 702,600 | 6.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 677,800 | 6.5M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Global X Autonomous & Electric Vehicles ETF GLOBAL X FUNDS | 619,232 | 6.9M $ | 1.45 % | as of May 31, 2026 ↗ |
| Pzena International Small Cap Value Fund Advisors Series Trust | 611,949 | 6.8M $ | 3.18 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 489,700 | 4.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 482,421 | 5.4M $ | 0.17 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 459,800 | 4.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 458,300 | 4.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 407,021 | 4.6M $ | 0.08 % | as of May 31, 2026 ↗ |
| WisdomTree Japan Hedged Equity Fund WisdomTree Trust | 341,200 | 3.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 318,000 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 214,800 | 2.4M $ | 0.37 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 208,827 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 204,900 | 2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 203,500 | 2.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 200,286 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 199,000 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 190,300 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 144,200 | 1.5M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 138,729 | 1.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 115,164 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 108,600 | 1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 89,200 | 941K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 86,800 | 968.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 86,800 | 923.6K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 84,902 | 809.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 72,600 | 765.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 59,900 | 3.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 57,540 | 548.3K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 57,000 | 543.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 56,600 | 539.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 55,900 | 594.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 54,900 | 579.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 54,400 | 518.8K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 49,100 | 468.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 41,700 | 465.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,800 | 379.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 36,800 | 410.5K $ | 0.17 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 35,200 | 371.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 34,900 | 371.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Global X Rare Earth & Critical Materials ETF GLOBAL X FUNDS | 27,040 | 261.1K $ | 0.67 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,500 | 243.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,200 | 246.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 21,300 | 237.6K $ | 0.08 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 18,000 | 200.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,800 | 160.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 14,700 | 156.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 14,100 | 136.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 13,200 | 127.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 11,500 | 128.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 9,700 | 103.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 9,200 | 97.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 6,700 | 71.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 3,400 | 35.9K $ | 0.27 % | as of Jun 30, 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 | |
|---|---|---|
| Pzena International Small Cap Value Fund Advisors Series Trust | 3.18 % | as of May 31, 2026 ↗ |
| Global X Autonomous & Electric Vehicles ETF GLOBAL X FUNDS | 1.45 % | as of May 31, 2026 ↗ |
| Global X Rare Earth & Critical Materials ETF GLOBAL X FUNDS | 0.67 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.37 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.30 % | as of May 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 0.30 % | as of Jun 30, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.27 % | as of Jun 30, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 0.25 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.24 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.18 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 60 | -1 | 22,977,032 | -4.3 % |
| 2026Q2 | 61 | -6 | 24,011,011 | -4.1 % |
| 2026Q1 | 67 | -3 | 25,048,968 | +4.4 % |
| 2025Q4 | 70 | +1 | 23,997,171 | -6.3 % |
| 2025Q3 | 69 | -1 | 25,619,951 | +4.4 % |
| 2025Q2 | 70 | +4 | 24,530,157 | +27.6 % |
| 2025Q1 | 66 | -11 | 19,230,023 | -18.6 % |
| 2024Q4 | 77 | -1 | 23,625,514 | +2.6 % |
| 2024Q3 | 78 | -1 | 23,020,012 | +8.1 % |
| 2024Q2 | 79 | +7 | 21,303,850 | +25.0 % |
| 2024Q1 | 72 | -14 | 17,049,054 | -13.9 % |
| 2023Q4 | 86 | 19,793,700 |
Cite this page
Titelia. "Fund shareholders of Tokai Carbon Co Ltd". https://titelia.com/en/stocks/tokai-carbon-co-ltd-JP3560800009