Titelia

Funds holding TPR Co Ltd

ISIN JP3542400001 · Japan

Fund holders
33
Of which ETFs
7 26 other funds
Value held
33.7M $
FundSharesValueWeight in fund
Avantis International Small Cap Value ETF American Century ETF Trust 1,146,60010.3M $0.05 %as of Feb 28, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 649,5685.1M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 511,6504.1M $0.00 %as of Mar 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 452,9423.6M $0.03 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 241,6001.9M $0.02 %as of Mar 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 223,3241.8M $0.05 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 185,6581.5M $0.01 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 142,8341.1M $0.00 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 115,0141M $0.02 %as of Feb 28, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 69,244542.9K $0.00 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44,600349.7K $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 39,200302.8K $0.04 %as of Mar 31, 2026 ↗
GMO International Equity Fund GMO TRUST 33,938305.9K $0.03 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30,600239.9K $0.00 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 30,300273.1K $0.00 %as of Feb 28, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 24,800197K $0.07 %as of Mar 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 23,600212.7K $0.03 %as of Feb 28, 2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 22,600179.5K $0.02 %as of Mar 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 17,500158K $0.00 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 12,700114.5K $0.00 %as of Feb 28, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,60091K $0.00 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,30065.1K $0.00 %as of Apr 30, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 8,20464.3K $0.00 %as of Mar 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 8,20064.3K $0.01 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,60051.8K $0.01 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 5,00039.2K $0.01 %as of Apr 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 4,60041.5K $0.02 %as of Feb 28, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 3,60032.5K $0.00 %as of Feb 28, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 3,40027K $0.21 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 3,00023.5K $0.00 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 2,80022.2K $0.02 %as of Mar 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,70013.3K $0.01 %as of Apr 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,0007.8K $0.00 %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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.21 %as of Mar 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0.07 %as of Mar 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 0.05 %as of Feb 28, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.05 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.04 %as of Mar 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0.03 %as of Feb 28, 2026 ↗
GMO International Equity Fund GMO TRUST 0.03 %as of Feb 28, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.03 %as of Apr 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 0.02 %as of Mar 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 0.02 %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
2026Q233-14,086,276-0.9 %
2026Q13404,124,800+18.4 %
2025Q434+13,484,337+88.5 %
2025Q333-11,848,916-2.0 %
2025Q234-21,886,872-4.4 %
2025Q136-11,974,123-2.8 %
2024Q437-12,030,308-0.9 %
2024Q338+12,049,742-0.1 %
2024Q237+42,052,234+30.9 %
2024Q133-121,568,077-36.1 %
2023Q4452,452,446
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Titelia. "Funds holding TPR Co Ltd". https://titelia.com/en/stocks/tpr-co-ltd-JP3542400001