Funds holding Tsubakimoto Kogyo Co Ltd
ISIN JP3534600006 · Japan · LEI 353800Z0E9RSAQ31YH59
- Fund holders
- 25
- Of which ETFs
- 6 19 other funds
- Value held
- ≈ 8.7M $ 4.9M $ · 3.2M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 82,700 | 1.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 62,100 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 52,200 | 923.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,700 | 153.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 8,700 | 148K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 8,400 | 149.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 8,400 | 149.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 7,900 | 140.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 7,300 | 129.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,200 | 127.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,100 | 90.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,600 | 63.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,000 | 53.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 2,200 | 38.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 2,100 | 37.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,200 | 21.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,200 | 20.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,100 | 22.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 800 | 13.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 600 | 10.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 600 | 10.4K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 200 | 4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JAPAN DEEP VALUE FUND FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 2.8M € | 5.28 % | as of Dec 31, 2025 ↗ | |
| KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 388.8K € | 1.63 % | as of Dec 31, 2025 ↗ | |
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/GALAXY INTERNACIONAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 25.1K € | 1.60 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| JAPAN DEEP VALUE FUND FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 5.28 % | as of Dec 31, 2025 ↗ |
| KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1.63 % | as of Dec 31, 2025 ↗ |
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/GALAXY INTERNACIONAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.60 % | as of Dec 31, 2025 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.20 % | as of Mar 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.04 % | as of Apr 30, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.01 % | as of Mar 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 22 | 0 | 275,300 | +4.0 % |
| 2026Q1 | 22 | +1 | 264,600 | +4.5 % |
| 2025Q4 | 21 | 0 | 253,300 | 0.0 % |
| 2025Q3 | 21 | 0 | 253,300 | -2.3 % |
| 2025Q2 | 21 | -2 | 259,300 | -4.6 % |
| 2025Q1 | 23 | -3 | 271,900 | 0.0 % |
| 2024Q4 | 26 | +2 | 271,900 | +2.1 % |
| 2024Q3 | 24 | 0 | 266,300 | +1.9 % |
| 2024Q2 | 24 | +1 | 261,400 | +191.1 % |
| 2024Q1 | 23 | +1 | 89,800 | -2.0 % |
| 2023Q4 | 22 | 91,600 |
Cite this page
Titelia. "Funds holding Tsubakimoto Kogyo Co Ltd". https://titelia.com/en/stocks/tsubakimoto-kogyo-co-ltd-JP3534600006