Funds holding Trinity Industrial Corp
ISIN JP3637000005 · Japan
- Fund holders
- 12
- Of which ETFs
- 1 11 other funds
- Value held
- ≈ 2.9M $ 2.5M $ · 372.2K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 205,155 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 30,613 | 254.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 29,600 | 246.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,100 | 100.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,900 | 65.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,200 | 67.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 2,900 | 24.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,700 | 14.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 1,500 | 11.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,400 | 11.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 200 | 1.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JAPAN DEEP VALUE FUND FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 372.2K € | 0.70 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| JAPAN DEEP VALUE FUND FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 0.70 % | as of Dec 31, 2025 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 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 | 11 | 0 | 300,268 | -35.4 % |
| 2026Q1 | 11 | 0 | 464,633 | -31.4 % |
| 2025Q4 | 11 | -1 | 676,933 | -12.5 % |
| 2025Q3 | 12 | 0 | 773,947 | -8.3 % |
| 2025Q2 | 12 | 0 | 844,247 | -12.2 % |
| 2025Q1 | 12 | 0 | 961,247 | -3.5 % |
| 2024Q4 | 12 | +1 | 996,614 | -0.7 % |
| 2024Q3 | 11 | +1 | 1,003,814 | +0.2 % |
| 2024Q2 | 10 | 0 | 1,001,785 | +4.4 % |
| 2024Q1 | 10 | 0 | 959,430 | -0.3 % |
| 2023Q4 | 10 | 961,860 |
Cite this page
Titelia. "Funds holding Trinity Industrial Corp". https://titelia.com/en/stocks/trinity-industrial-corp-JP3637000005