Titelia

Funds holding TS Tech Co Ltd

ISIN JP3539230007 · Japan

Fund holders
59
Of which ETFs
21 38 other funds
Value held
100.7M $ 2.9M SEK
FundSharesValueWeight in fund
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 1,434,24515.7M $0.11 %as of Apr 30, 2026
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,113,80012.2M $0.09 %as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,022,18611.2M $0.00 %as of Apr 30, 2026
MFS International New Discovery Fund MFS Series Trust V 962,10010.8M $0.15 %as of Mar 31, 2026
iShares Core MSCI EAFE ETF iShares Trust 628,9006.9M $0.00 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 623,3907.1M $0.00 %as of Mar 31, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 374,7004.1M $0.01 %as of Apr 30, 2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 323,5003.5M $0.02 %as of Apr 30, 2026
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 309,4863.4M $0.09 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 278,1003M $0.02 %as of Apr 30, 2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 241,2603.1M $0.09 %as of Feb 28, 2026
Mercer Non-US Core Equity Fund Mercer Funds 210,6002.4M $0.05 %as of Mar 31, 2026
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 184,9912.4M $0.00 %as of Feb 28, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 131,7001.4M $0.00 %as of Apr 30, 2026
Avantis International Small Cap Value ETF American Century ETF Trust 116,8001.5M $0.01 %as of Feb 28, 2026
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 84,322923.6K $0.01 %as of Apr 30, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 66,600729.5K $0.00 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 62,900717.3K $0.00 %as of Mar 31, 2026
Avantis International Equity ETF American Century ETF Trust 58,500753.6K $0.01 %as of Feb 28, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 52,582575.9K $0.00 %as of Apr 30, 2026
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 49,615542.9K $0.10 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 47,600521.3K $0.00 %as of Apr 30, 2026
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 45,900523.5K $0.03 %as of Mar 31, 2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 45,100494K $0.07 %as of Apr 30, 2026
iShares Self-Driving EV and Tech ETF iShares Trust 44,300485.2K $0.30 %as of Apr 30, 2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41,200451.3K $0.01 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 36,400405.9K $0.00 %as of Mar 31, 2026
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 35,975394K $0.05 %as of Apr 30, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 26,9002.9M SEK0.01 %as of Mar 31, 2026
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 26,900294.6K $0.03 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 26,300293.3K $0.04 %as of Mar 31, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,114286K $0.01 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 24,500278.7K $0.00 %as of Mar 31, 2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 22,600247.5K $0.02 %as of Apr 30, 2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,400245.3K $0.01 %as of Apr 30, 2026
PIMCO RAE International Fund PIMCO Equity Series 20,200230.4K $0.05 %as of Mar 31, 2026
iShares Core MSCI Pacific ETF iShares Trust 19,900218K $0.01 %as of Apr 30, 2026
iShares MSCI World Small-Cap ETF iShares Trust 19,500251.2K $0.03 %as of Feb 28, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,300200.4K $0.01 %as of Apr 30, 2026
SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST 17,800195.6K $0.04 %as of Apr 30, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 17,700228K $0.00 %as of Feb 28, 2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 13,693149.8K $0.04 %as of Apr 30, 2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 13,600153.2K $0.03 %as of Mar 31, 2026
iShares MSCI Japan Small-Cap ETF iShares, Inc. 13,200170K $0.07 %as of Feb 28, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,800129.2K $0.03 %as of Apr 30, 2026
EQ/International Equity Index Portfolio EQ Advisors Trust 8,940100.7K $0.00 %as of Mar 31, 2026
Avantis International Small Cap Equity ETF American Century ETF Trust 8,200105.6K $0.04 %as of Feb 28, 2026
Avantis Responsible International Equity ETF American Century ETF Trust 8,100104.3K $0.02 %as of Feb 28, 2026
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 6,40073K $0.02 %as of Mar 31, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 6,40070K $0.01 %as of Apr 30, 2026
Avantis International Small Cap Value Fund American Century ETF Trust 5,20067K $0.01 %as of Feb 28, 2026
Wilmington Global Alpha Equities Fund Wilmington Funds 5,03655.2K $0.02 %as of Apr 30, 2026
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,30047.1K $0.03 %as of Apr 30, 2026
Avantis International Equity Fund American Century ETF Trust 3,30042.5K $0.00 %as of Feb 28, 2026
International Small Company Trust John Hancock Variable Insurance Trust 3,10035.4K $0.03 %as of Mar 31, 2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,60029.3K $0.01 %as of Mar 31, 2026
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 2,10023.7K $0.00 %as of Mar 31, 2026
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1,99825.8K $0.04 %as of Feb 27, 2026
Destinations International Equity Fund Brinker Capital Destinations Trust 1,80023.2K $0.00 %as of Feb 28, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
iShares Self-Driving EV and Tech ETF iShares Trust 0.30 %as of Apr 30, 2026
MFS International New Discovery Fund MFS Series Trust V 0.15 %as of Mar 31, 2026
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 0.11 %as of Apr 30, 2026
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 0.10 %as of Apr 30, 2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 0.09 %as of Feb 28, 2026
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.09 %as of Apr 30, 2026
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.09 %as of Apr 30, 2026
iShares MSCI Japan Small-Cap ETF iShares, Inc. 0.07 %as of Feb 28, 2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 0.07 %as of Apr 30, 2026
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 0.05 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q258-49,008,733-2.1 %
2026Q162-39,204,904+0.3 %
2025Q46509,175,915-4.0 %
2025Q365+69,560,259-1.5 %
2025Q25909,703,467+0.4 %
2025Q159+19,668,657-3.1 %
2024Q458-39,978,273-3.0 %
2024Q361+410,284,015+11.2 %
2024Q257+69,251,714+27.9 %
2024Q151-187,234,983-22.6 %
2023Q4699,346,080
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Titelia. "Funds holding TS Tech Co Ltd". https://titelia.com/en/stocks/ts-tech-co-ltd-JP3539230007