Funds holding ULS Group Inc
ISIN JP3159910003 · Japan
- Fund holders
- 23
- Of which ETFs
- 7 16 other funds
- Value held
- 8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hood River International Opportunity Fund Manager Directed Portfolios | 399,094 | 1.2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 320,750 | 1.1M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 313,800 | 1.1M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Horizon Kinetics Japan Owner Operator ETF Listed Funds Trust | 287,000 | 888.2K $ | 3.83 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust | 260,500 | 919.8K $ | 2.04 % | as of Jul 31, 2026 ↗ |
| AMG GW&K International Small Cap Fund AMG Funds III | 246,700 | 809K $ | 1.59 % | as of May 29, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 137,400 | 429.2K $ | 1.51 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 103,300 | 364.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 89,300 | 315.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 49,700 | 155.2K $ | 1.90 % | as of Jun 30, 2026 ↗ |
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 41,300 | 129K $ | 2.58 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 32,400 | 114.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 26,000 | 91.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 21,800 | 76.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,000 | 49.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,000 | 45.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 12,700 | 44.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,000 | 24.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,000 | 24.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 6,000 | 18.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,000 | 10.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,000 | 6.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 400 | 1.4K $ | 0.00 % | as of Jul 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 | 3.83 % | as of Jun 30, 2026 ↗ |
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 2.58 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust | 2.04 % | as of Jul 31, 2026 ↗ |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 1.90 % | as of Jun 30, 2026 ↗ |
| AMG GW&K International Small Cap Fund AMG Funds III | 1.59 % | as of May 29, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 1.51 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 0.77 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 0.33 % | as of Jul 31, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 0.20 % | as of Jun 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.01 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 23 | 0 | 2,394,144 | +13.3 % |
| 2026Q2 | 23 | -2 | 2,112,450 | -31.3 % |
| 2026Q1 | 25 | +4 | 3,076,973 | +11.9 % |
| 2025Q4 | 21 | 0 | 2,750,250 | +890.2 % |
| 2025Q3 | 21 | 0 | 277,735 | +1.0 % |
| 2025Q2 | 21 | -1 | 274,935 | +1.0 % |
| 2025Q1 | 22 | 0 | 272,335 | 0.0 % |
| 2024Q4 | 22 | +2 | 272,335 | +7.6 % |
| 2024Q3 | 20 | -1 | 253,200 | +0.7 % |
| 2024Q2 | 21 | 0 | 251,500 | +32.8 % |
| 2024Q1 | 21 | +6 | 189,400 | +441.1 % |
| 2023Q4 | 15 | 35,000 |
Cite this page
Titelia. "Funds holding ULS Group Inc". https://titelia.com/en/stocks/uls-group-inc-JP3159910003