Funds holding UEX Ltd
ISIN JP3154850006 · Japan
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 21.4K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value Fund American Century ETF Trust | 3,400 | 19.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 500 | 2.3K $ | as of Apr 30, 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 | |
|---|---|---|
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.00 % | as of Feb 28, 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 | 2 | -1 | 3,900 | -7.1 % |
| 2026Q1 | 3 | 0 | 4,200 | 0.0 % |
| 2025Q4 | 3 | 0 | 4,200 | 0.0 % |
| 2025Q3 | 3 | 0 | 4,200 | 0.0 % |
| 2025Q2 | 3 | -1 | 4,200 | -53.3 % |
| 2025Q1 | 4 | -2 | 9,000 | -61.2 % |
| 2024Q4 | 6 | -3 | 23,200 | -46.4 % |
| 2024Q3 | 9 | -2 | 43,300 | -18.3 % |
| 2024Q2 | 11 | 0 | 53,000 | -0.6 % |
| 2024Q1 | 11 | +3 | 53,300 | +73.6 % |
| 2023Q4 | 8 | 30,700 |
Cite this page
Titelia. "Funds holding UEX Ltd". https://titelia.com/en/stocks/uex-ltd-JP3154850006