Titelia

Funds holding TV Asahi Holdings Corp

ISIN JP3429000007 · Japan

Fund holders
55
Of which ETFs
11 44 other funds
Value held
110.6M $
FundSharesValueWeight in fund
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 1,179,26724.4M $0.17 %as of Apr 30, 2026 ↗
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 1,163,80025.2M $0.37 %as of Feb 28, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 591,20012.2M $0.18 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 291,9096M $0.00 %as of Apr 30, 2026 ↗
International Small Company Fund Principal Funds, Inc 242,4005.2M $1.14 %as of Feb 28, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 189,5034.2M $0.00 %as of Mar 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 168,7003.5M $0.02 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 147,8003.1M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 141,1002.9M $0.00 %as of Apr 30, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 98,1002M $0.05 %as of Apr 30, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 96,1002M $0.08 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 85,1001.8M $0.01 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 73,8001.5M $0.01 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 73,5001.6M $0.10 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 71,2311.5M $0.04 %as of Feb 28, 2026 ↗
THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds 67,0001.4M $0.17 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 61,7001.3M $0.05 %as of Apr 30, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 51,5001.1M $0.53 %as of Apr 30, 2026 ↗
International Value Fund VALIC Co I 44,000950.9K $0.19 %as of Feb 28, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 43,700965.2K $0.05 %as of Mar 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 42,833925.9K $0.02 %as of Feb 28, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 42,800885.7K $0.08 %as of Apr 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 33,400691.1K $0.04 %as of Apr 30, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 29,147603.1K $0.08 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 26,000538K $0.00 %as of Apr 30, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 20,600453.1K $0.65 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 17,851394.3K $0.00 %as of Mar 31, 2026 ↗
Virtus International Small-Cap Fund Virtus Strategy Trust 16,700368.9K $0.62 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 15,790326.7K $0.04 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 11,440236.5K $0.06 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,100229.7K $0.01 %as of Apr 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,700200.7K $0.00 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,100167.6K $0.00 %as of Apr 30, 2026 ↗
Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I 7,200155.9K $0.86 %as of Feb 28, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 6,762149.3K $0.19 %as of Mar 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,600136.6K $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,500134.5K $0.00 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 6,300130.4K $0.01 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 5,800125.6K $0.00 %as of Feb 28, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 5,100105.5K $0.00 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,000110.2K $0.00 %as of Mar 31, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 4,40095.3K $0.04 %as of Feb 28, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 4,20091.7K $0.02 %as of Mar 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 4,06188.7K $0.00 %as of Mar 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 3,84979.6K $0.03 %as of Apr 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,40070.4K $0.02 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2,80060.6K $0.00 %as of Feb 28, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 1,90041.1K $0.02 %as of Feb 28, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,50031K $0.00 %as of Apr 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,20024.8K $0.02 %as of Apr 30, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 90019.7K $0.00 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 70015.3K $0.01 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 50011K $0.01 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 4008.7K $0.00 %as of Feb 28, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 4008.7K $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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
International Small Company Fund Principal Funds, Inc 1.14 %as of Feb 28, 2026 ↗
Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I 0.86 %as of Feb 28, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 0.65 %as of Mar 31, 2026 ↗
Virtus International Small-Cap Fund Virtus Strategy Trust 0.62 %as of Mar 31, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 0.53 %as of Apr 30, 2026 ↗
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 0.37 %as of Feb 28, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 0.19 %as of Mar 31, 2026 ↗
International Value Fund VALIC Co I 0.19 %as of Feb 28, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 0.18 %as of Apr 30, 2026 ↗
THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds 0.17 %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.

QuarterHoldersChangeSharesChange
2026Q255-35,246,343-5.9 %
2026Q15805,574,613+32.7 %
2025Q458+14,200,570+15.1 %
2025Q357-13,649,684+2.0 %
2025Q258+23,576,863+7.9 %
2025Q156+13,315,871+0.1 %
2024Q455+13,311,015-2.6 %
2024Q354+23,399,344+0.5 %
2024Q252+33,381,548+16.1 %
2024Q149-42,912,597-10.1 %
2023Q4533,240,868
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Titelia. "Funds holding TV Asahi Holdings Corp". https://titelia.com/en/stocks/tv-asahi-holdings-corp-JP3429000007