Funds holding Tokyo Keiki Inc
ISIN JP3624000000 · Japan
- Fund holders
- 19
- Of which ETFs
- 7 12 other funds
- Value held
- 21.9M $
19 funds hold this company. This table lists the 17 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 208,856 | 8.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 139,895 | 5.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 60,439 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 31,123 | 1.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 18,900 | 816.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16,525 | 699.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 14,400 | 609.6K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 13,300 | 574.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,612 | 491.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 5,200 | 224.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 4,500 | 194.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,400 | 101.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Asia Defense Fund WisdomTree Trust | 1,330 | 51K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 900 | 38.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 600 | 25.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 500 | 21.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 500 | 19.2K $ | 0.15 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Japan Small Cap BNP Paribas Asset Management Luxembourg | 0.66 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.40 % | 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 | |
|---|---|---|
| BNP Paribas Funds Japan Small Cap BNP Paribas Asset Management Luxembourg | 0.66 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.40 % | as of Jun 30, 2026 ↗ |
| WisdomTree Asia Defense Fund WisdomTree Trust | 0.23 % | as of Jun 30, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.15 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.09 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 17 | 0 | 530,980 | -4.6 % |
| 2026Q2 | 17 | +7 | 556,367 | +20.4 % |
| 2026Q1 | 10 | +2 | 462,232 | +20.8 % |
| 2025Q4 | 8 | +1 | 382,757 | +2,138.3 % |
| 2025Q3 | 7 | +2 | 17,100 | +185.0 % |
| 2025Q2 | 5 | -12 | 6,000 | -83.5 % |
| 2025Q1 | 17 | -1 | 36,299 | -69.9 % |
| 2024Q4 | 18 | -3 | 120,699 | -38.8 % |
| 2024Q3 | 21 | +1 | 197,197 | -53.2 % |
| 2024Q2 | 20 | -1 | 421,297 | -14.9 % |
| 2024Q1 | 21 | 0 | 495,097 | -3.0 % |
| 2023Q4 | 21 | 510,597 |
Cite this page
Titelia. "Funds holding Tokyo Keiki Inc". https://titelia.com/en/stocks/tokyo-keiki-inc-JP3624000000