Titelia

Funds holding Topre Corp

ISIN JP3598200008 · Japan

Fund holders
54
Of which ETFs
20 34 other funds
Value held
≈ 71.1M $ 70.8M $ · 239.4K €
FundSharesValueWeight in fund
Avantis International Small Cap Value ETF American Century ETF Trust 1,022,10019.7M $0.10 %as of Feb 28, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 547,0038.3M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 375,4085.8M $0.00 %as of Mar 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 357,2995.4M $0.04 %as of Apr 30, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 181,9002.8M $0.07 %as of Apr 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 181,5002.8M $0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 157,0713M $0.09 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 147,4002.2M $0.02 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 145,1002.2M $0.02 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 137,5002.1M $0.05 %as of Apr 30, 2026 ↗
WisdomTree Japan Hedged Equity Fund WisdomTree Trust 134,4002M $0.03 %as of Mar 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131,8362M $0.00 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 85,5431.7M $0.03 %as of Feb 28, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 53,164807.1K $0.01 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50,301764.4K $0.02 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 48,400734.8K $0.01 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 46,912712.9K $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 43,268667.2K $0.00 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 37,800728.1K $0.00 %as of Feb 28, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 35,999546.5K $0.00 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 34,400522.2K $0.00 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 32,200620.2K $0.10 %as of Feb 28, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 29,300435.8K $0.11 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 27,500409K $0.05 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 26,800407.3K $0.06 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 24,464371.8K $0.00 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 22,400340.4K $0.00 %as of Apr 30, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 19,000288.7K $0.02 %as of Apr 30, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 18,600286.8K $0.10 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 16,000242.9K $0.04 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,300171.7K $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 10,400158.1K $0.01 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 10,100153.5K $0.01 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,700147.4K $0.00 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,601145.9K $0.02 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 9,100135.3K $0.01 %as of Mar 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,700132.2K $0.00 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,000107.7K $0.00 %as of Mar 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 6,600127.1K $0.05 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 6,300121.3K $0.00 %as of Feb 28, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 5,90089.3K $0.02 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 4,50086.7K $0.01 %as of Feb 28, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,30065.3K $0.02 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 4,03761.3K $0.02 %as of Apr 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 3,90075.1K $0.03 %as of Feb 28, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,60055.5K $0.01 %as of Mar 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 3,20047.6K $0.01 %as of Mar 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 2,20033.4K $0.00 %as of Apr 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,30019.7K $0.01 %as of Apr 30, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,20018.5K $0.14 %as of Mar 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,00015.2K $0.01 %as of Apr 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,00015.1K $0.01 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 70010.8K $0.01 %as of Mar 31, 2026 ↗
ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. 239.4K €1.28 %as of Dec 31, 2025 ↗

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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
ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. 1.28 %as of Dec 31, 2025 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.14 %as of Mar 31, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0.11 %as of Mar 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 0.10 %as of Feb 28, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0.10 %as of Mar 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0.10 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 0.09 %as of Feb 28, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.07 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 0.06 %as of Apr 30, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 0.05 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q253+34,296,206+3.6 %
2026Q150-14,146,705+3.8 %
2025Q451-23,993,976+6.6 %
2025Q353-33,747,979-0.2 %
2025Q256+23,754,817-1.6 %
2025Q154+13,815,313+2.7 %
2024Q45303,715,889-1.9 %
2024Q353-13,789,519+1.0 %
2024Q254+53,752,367+30.2 %
2024Q149-42,882,876-16.3 %
2023Q4533,442,673
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Titelia. "Funds holding Topre Corp". https://titelia.com/en/stocks/topre-corp-JP3598200008