Titelia

Funds holding TRE Holdings Corp

ISIN JP3538540000 · Japan

Fund holders
53
Of which ETFs
22 31 other funds
Value held
≈ 51M $ 50M $ · 9.5M SEK
FundSharesValueWeight in fund
Avantis International Small Cap Value ETF American Century ETF Trust 1,123,94011.6M $0.06 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 544,0216.8M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 367,7814.7M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 251,2003.2M $0.00 %as of Jul 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 188,2002.4M $0.06 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 157,2122M $0.00 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 153,6001.9M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 145,8001.8M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 144,1001.8M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 130,2001.7M $0.03 %as of Jul 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 101,3509.5M SEK0.02 %as of Mar 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 99,9001.3M $0.01 %as of Jul 31, 2026 ↗
WisdomTree Japan Opportunities Fund WisdomTree Trust 75,500970K $0.35 %as of Jun 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 73,802765.4K $0.01 %as of May 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 71,224902.7K $0.01 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 63,551799.4K $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 50,500635.3K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 47,339608.2K $0.07 %as of Jun 30, 2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 47,200598.2K $0.02 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 46,044583.6K $0.00 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 45,496471.5K $0.00 %as of May 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 41,724432.4K $0.07 %as of May 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 40,800513.2K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 32,200415.8K $0.00 %as of Jun 30, 2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 24,873312.7K $0.06 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 24,300305.7K $0.00 %as of Jul 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 18,600240.2K $0.08 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,352218.3K $0.00 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,600208.8K $0.01 %as of Jul 31, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 13,600174.7K $0.05 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,600158.5K $0.02 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 12,000151K $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 9,700122K $0.00 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,100114.5K $0.00 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 8,06883.6K $0.01 %as of May 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 6,90071.5K $0.03 %as of May 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 6,60083.6K $0.04 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 6,60068.4K $0.00 %as of May 31, 2026 ↗
GMO Implementation Fund GMO TRUST 6,50067.4K $0.00 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,35680K $0.02 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,80074.5K $0.00 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 5,60072.2K $0.02 %as of Jun 30, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 5,60070.4K $0.06 %as of Jul 31, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 5,30068.1K $0.52 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 4,50057K $0.01 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 4,50046.6K $0.02 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,30055.5K $0.01 %as of Jun 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 2,10021.8K $0.00 %as of May 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,00025.8K $0.01 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,80022.6K $0.01 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 1,80018.7K $0.00 %as of May 31, 2026 ↗
iShares Environmental Infrastructure and Industrials ETF iShares Trust 6007.7K $0.14 %as of Jun 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5006.3K $0.00 %as of Jul 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 0.52 %as of Jun 30, 2026 ↗
WisdomTree Japan Opportunities Fund WisdomTree Trust 0.35 %as of Jun 30, 2026 ↗
iShares Environmental Infrastructure and Industrials ETF iShares Trust 0.14 %as of Jun 30, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0.08 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.07 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0.07 %as of May 31, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 0.06 %as of Jul 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.06 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 0.06 %as of May 31, 2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 0.06 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q352-44,185,483+0.9 %
2026Q256+44,147,508-9.6 %
2026Q152-14,586,404-1.9 %
2025Q453-14,674,144+12.0 %
2025Q354+14,172,387+6.1 %
2025Q25303,933,302+19.5 %
2025Q153+23,290,847+9.0 %
2024Q451+53,017,848+2.9 %
2024Q346+12,933,837+5.3 %
2024Q245+22,786,661+38.5 %
2024Q143-62,011,740-12.8 %
2023Q4492,307,049
Cite this page

Titelia. "Funds holding TRE Holdings Corp". https://titelia.com/en/stocks/tre-holdings-corp-JP3538540000