Titelia

Funds holding Transaction Co Ltd

35 funds declare a position · 11 ETFs and 24 other funds · 24.5M $ · JP3635670007

Each line carries its report date.

FundSharesValueWeight
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 751,2195.4M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Japan Smaller Companies Fund Fidelity Investment Trust 600,8004.3M $1.02 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 399,0002.9M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 357,4002.6M $0.00 %as of Mar 31, 2026 · Original filing
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 173,4001.2M $0.03 %as of Apr 30, 2026 · Original filing
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 142,7061M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 135,200973.9K $0.01 %as of Apr 30, 2026 · Original filing
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 100,800876.5K $0.00 %as of Feb 28, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 115,900834.9K $0.00 %as of Apr 30, 2026 · Original filing
Horizon Kinetics Japan Owner Operator ETF Listed Funds Trust 73,800530.7K $2.34 %as of Mar 31, 2026 · Original filing
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 65,000468.2K $0.02 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 53,700467.1K $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 47,468341.9K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 42,600306.9K $0.00 %as of Apr 30, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 32,600282.7K $0.00 %as of Feb 28, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 35,900259.6K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 35,000252.1K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 34,100246.5K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 29,535213.5K $0.00 %as of Apr 30, 2026 · Original filing
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 26,300189.1K $0.05 %as of Mar 31, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,200188.7K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 20,300146.8K $0.00 %as of Apr 30, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,800128.2K $0.00 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,80070.6K $0.00 %as of Apr 30, 2026 · Original filing
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,00057.6K $0.02 %as of Apr 30, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,40046.1K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,80034.6K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 4,60033.3K $0.00 %as of Apr 30, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 3,40024.7K $0.02 %as of Mar 31, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 2,80020.5K $0.00 %as of Mar 31, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,40017.4K $0.00 %as of Mar 31, 2026 · Original filing
Avantis International Small Cap Equity ETF American Century ETF Trust 2,00017.3K $0.01 %as of Feb 28, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,60011.7K $0.00 %as of Mar 31, 2026 · Original filing
Avantis Responsible International Equity ETF American Century ETF Trust 1,20010.4K $0.00 %as of Feb 28, 2026 · Original filing
Dimensional International Vector Equity ETF Dimensional ETF Trust 2001.4K $0.00 %as of Apr 30, 2026 · Original filing