Titelia

Funds holding TPR Co Ltd

ISIN JP3542400001 · Japan

Fund holders
33
Of which ETFs
7 26 other funds
Value held
36.9M $
FundSharesValueWeight in fund
Avantis International Small Cap Value ETF American Century ETF Trust 1,147,90010.1M $0.05 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 649,5686M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 511,6504.4M $0.00 %as of Jun 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 452,9424.2M $0.03 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 241,6002.1M $0.02 %as of Jun 30, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 232,3242.2M $0.05 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 223,7582.1M $0.02 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 138,2341.3M $0.00 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 104,941922.2K $0.02 %as of May 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 69,244643.2K $0.00 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41,000380.8K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 39,600339.7K $0.04 %as of Jun 30, 2026 ↗
GMO International Equity Fund GMO TRUST 33,938297.9K $0.02 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30,600284.2K $0.00 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 30,300266K $0.00 %as of May 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 23,600207.2K $0.03 %as of May 31, 2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 22,600195.1K $0.02 %as of Jun 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 17,500153.7K $0.00 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 13,300116.7K $0.00 %as of May 31, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 13,200113.3K $0.02 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,600107.7K $0.00 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,60098.5K $0.00 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,30077.1K $0.00 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 8,20070.4K $0.02 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,60061.3K $0.01 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 5,90051.8K $0.02 %as of May 31, 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 4,50038.9K $0.03 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,20039K $0.02 %as of Jul 31, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 4,00034.3K $0.26 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 3,60031.6K $0.00 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 2,80024.2K $0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust 1,70014.9K $0.15 %as of May 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,0008.6K $0.00 %as of Jun 30, 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 0.26 %as of Jun 30, 2026 ↗
Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust 0.15 %as of May 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.05 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 0.05 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.04 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0.03 %as of May 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.03 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 0.03 %as of Jun 30, 2026 ↗
GMO International Equity Fund GMO TRUST 0.02 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 0.02 %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.

QuarterHoldersChangeSharesChange
2026Q33304,110,799+0.6 %
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