Fund shareholders of U-Next Holdings Co Ltd
ISIN JP3944640006 · Japan · LEI 5299008NVOZT1CQ62M22
- Fund shareholders
- 52
- Of which ETFs
- 22 30 other funds
- Value held
- ≈ 44.4M $ 43.8M $ · 5.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 835,126 | 9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 609,932 | 6.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 557,900 | 6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 338,700 | 3.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 234,500 | 2.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 230,900 | 2.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 144,900 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 109,300 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 99,992 | 1M $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 92,700 | 996.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 91,000 | 977.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 69,982 | 751.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 53,800 | 578.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 51,700 | 555.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 50,300 | 510K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 50,100 | 509.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 36,319 | 389.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 34,043 | 365.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 32,700 | 331.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 32,000 | 324.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Simplicity Småbolag Global Simplicity AB | 30,500 | 3M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 30,000 | 302.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 29,000 | 311.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,800 | 309.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 26,600 | 2.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,400 | 283.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Horizon Kinetics Japan Owner Operator ETF Listed Funds Trust | 24,600 | 249.4K $ | 1.08 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 24,400 | 247.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,700 | 243.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 19,400 | 196.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 18,700 | 200.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 18,300 | 196.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,200 | 195.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 16,800 | 170.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,400 | 154.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 11,500 | 115.9K $ | 0.05 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,900 | 117K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 10,200 | 103.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 10,000 | 100.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 8,100 | 82K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 8,000 | 86K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,700 | 67.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,800 | 48.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,900 | 39.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 3,500 | 35.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 2,400 | 24.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,300 | 24.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,900 | 19.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares JPX-Nikkei 400 ETF iShares Trust | 1,800 | 18.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 1,676 | 17K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,500 | 15.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,500 | 15.1K $ | 0.00 % | as of May 31, 2026 ↗ |
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 | |
|---|---|---|
| Horizon Kinetics Japan Owner Operator ETF Listed Funds Trust | 1.08 % | as of Jun 30, 2026 ↗ |
| Simplicity Småbolag Global Simplicity AB | 0.35 % | as of Mar 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.09 % | as of Jul 31, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 0.05 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.03 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 50 | -2 | 4,138,270 | +3.5 % |
| 2026Q2 | 52 | +3 | 3,999,911 | +4.4 % |
| 2026Q1 | 49 | -1 | 3,831,203 | +1.5 % |
| 2025Q4 | 50 | 0 | 3,774,371 | -5.0 % |
| 2025Q3 | 50 | +1 | 3,972,493 | +8.5 % |
| 2025Q2 | 49 | +1 | 3,661,531 | -2.4 % |
| 2025Q1 | 48 | -2 | 3,752,933 | +163.1 % |
| 2024Q4 | 50 | -1 | 1,426,670 | +3.6 % |
| 2024Q3 | 51 | 0 | 1,376,653 | +4.7 % |
| 2024Q2 | 51 | +7 | 1,315,269 | +39.9 % |
| 2024Q1 | 44 | -1 | 940,253 | -21.6 % |
| 2023Q4 | 45 | 1,199,643 |
Cite this page
Titelia. "Fund shareholders of U-Next Holdings Co Ltd". https://titelia.com/en/stocks/u-next-holdings-co-ltd-JP3944640006