Funds holding Tosei Corp
ISIN JP3595070008 · Japan
- Fund holders
- 62
- Of which ETFs
- 15 47 other funds
- Value held
- 75.8M $ 3.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 784,966 | 8.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 588,300 | 6.1M $ | 1.78 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 533,204 | 5.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 513,400 | 5.3M $ | 4.77 % | as of Apr 30, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 495,200 | 5.1M $ | 1.33 % | as of Apr 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 368,100 | 3.9M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 362,657 | 3.6M $ | 1.55 % | as of Mar 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 349,400 | 3.6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 348,200 | 3.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| GMO-Usonian Japan Value Creation Fund GMO TRUST | 335,400 | 3.5M $ | 1.20 % | as of Feb 28, 2026 ↗ |
| Hennessy Japan Small Cap Fund Hennessy Funds Trust | 256,400 | 2.7M $ | 2.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 235,800 | 2.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 216,900 | 2.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 210,700 | 2.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 203,800 | 2.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 196,400 | 2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 172,400 | 1.8M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 122,182 | 1.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 100,000 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 87,600 | 912.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 71,746 | 745.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 61,000 | 644.7K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 57,800 | 600.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 56,300 | 554.9K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 54,200 | 564.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 53,200 | 554K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 49,400 | 486.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 40,886 | 409.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 38,000 | 394.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 36,000 | 3.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,000 | 290.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 25,600 | 266.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 23,200 | 228.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,200 | 230.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 20,400 | 201.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 20,000 | 199.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 18,400 | 191.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,400 | 191.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,800 | 184.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 16,400 | 170.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 15,600 | 164.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,800 | 143.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 12,200 | 126.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 11,400 | 120.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11,400 | 113.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 11,400 | 113.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 10,800 | 106.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 10,300 | 107.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 8,800 | 92.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,400 | 87.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 8,200 | 85.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 6,700 | 69.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,200 | 62.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 4,600 | 47.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 4,442 | 46.9K $ | 1.28 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 3,200 | 32.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,400 | 24.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,400 | 24K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,800 | 18.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,800 | 18K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 1,200 | 12K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares JPX-Nikkei 400 ETF iShares Trust | 1,000 | 10K $ | 0.01 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 4.77 % | as of Apr 30, 2026 ↗ |
| Hennessy Japan Small Cap Fund Hennessy Funds Trust | 2.02 % | as of Apr 30, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 1.78 % | as of Apr 30, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 1.55 % | as of Mar 31, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 1.33 % | as of Apr 30, 2026 ↗ |
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 1.28 % | as of Feb 28, 2026 ↗ |
| GMO-Usonian Japan Value Creation Fund GMO TRUST | 1.20 % | as of Feb 28, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 0.17 % | as of Feb 28, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 0.14 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 0.14 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 61 | +7 | 7,331,983 | +1.7 % |
| 2026Q1 | 54 | 0 | 7,208,726 | +94.6 % |
| 2025Q4 | 54 | -1 | 3,704,488 | -1.9 % |
| 2025Q3 | 55 | +1 | 3,777,819 | +4.6 % |
| 2025Q2 | 54 | 0 | 3,613,014 | +0.3 % |
| 2025Q1 | 54 | -1 | 3,603,422 | -1.5 % |
| 2024Q4 | 55 | -1 | 3,656,614 | -5.7 % |
| 2024Q3 | 56 | -4 | 3,878,289 | -2.8 % |
| 2024Q2 | 60 | +9 | 3,989,195 | +18.2 % |
| 2024Q1 | 51 | -5 | 3,373,543 | -13.1 % |
| 2023Q4 | 56 | 3,881,444 |
Cite this page
Titelia. "Funds holding Tosei Corp". https://titelia.com/en/stocks/tosei-corp-JP3595070008