Funds holding Ubicom Holdings Inc
ISIN JP3160910000 · Japan
- Fund holders
- 15
- Of which ETFs
- 4 11 other funds
- Value held
- 558.8K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 31,600 | 190.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,126 | 73.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 11,800 | 71.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 8,600 | 51.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 6,700 | 40.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 4,900 | 29.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 4,200 | 25.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 4,200 | 25K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 2,600 | 15.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 2,000 | 12.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,600 | 10.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 800 | 4.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 500 | 3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 500 | 3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 500 | 3K $ | 0.00 % | as of Mar 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 | |
|---|---|---|
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.01 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Mar 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 15 | 0 | 92,626 | -12.5 % |
| 2026Q1 | 15 | 0 | 105,826 | 0.0 % |
| 2025Q4 | 15 | +1 | 105,826 | +16.4 % |
| 2025Q3 | 14 | -3 | 90,926 | -20.8 % |
| 2025Q2 | 17 | 0 | 114,800 | +1.2 % |
| 2025Q1 | 17 | 0 | 113,400 | +8.6 % |
| 2024Q4 | 17 | -3 | 104,400 | -58.5 % |
| 2024Q3 | 20 | -3 | 251,741 | -1.9 % |
| 2024Q2 | 23 | +6 | 256,741 | +88.0 % |
| 2024Q1 | 17 | -9 | 136,571 | -77.5 % |
| 2023Q4 | 26 | 607,501 |
Cite this page
Titelia. "Funds holding Ubicom Holdings Inc". https://titelia.com/en/stocks/ubicom-holdings-inc-JP3160910000