Fund shareholders of Universal Entertainment Corp
ISIN JP3126130008 · Japan · LEI 353800BBJTHSMSQ31V91
- Fund shareholders
- 25
- Of which ETFs
- 8 17 other funds
- Value held
- 4.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 278,300 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 185,226 | 724K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 93,300 | 389.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 91,000 | 381.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 60,600 | 253.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 55,000 | 214.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 52,400 | 218.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 35,000 | 135.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 29,200 | 122.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 25,490 | 106.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 17,900 | 69.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,800 | 70.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 12,800 | 53.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,041 | 50.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 9,401 | 39.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 8,000 | 36.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,800 | 28.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,800 | 15.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,400 | 9.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 2,200 | 8.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,000 | 9.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,200 | 4.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 700 | 2.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 300 | 1.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 100 | 461.8 $ | 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Jul 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Jun 30, 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 | 25 | +2 | 1,001,958 | +14.3 % |
| 2026Q2 | 23 | 0 | 876,558 | -9.3 % |
| 2026Q1 | 23 | -4 | 966,720 | -8.7 % |
| 2025Q4 | 27 | -11 | 1,059,385 | -24.9 % |
| 2025Q3 | 38 | -10 | 1,410,132 | -26.6 % |
| 2025Q2 | 48 | +1 | 1,920,274 | -4.0 % |
| 2025Q1 | 47 | -3 | 2,000,557 | +17.4 % |
| 2024Q4 | 50 | -3 | 1,703,934 | -9.3 % |
| 2024Q3 | 53 | +2 | 1,878,960 | -22.3 % |
| 2024Q2 | 51 | +6 | 2,417,748 | +29.5 % |
| 2024Q1 | 45 | -2 | 1,867,289 | -28.3 % |
| 2023Q4 | 47 | 2,603,374 |
Funds holding the debt of Universal Entertainment Corp
16 funds declare 16 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| American High Income Trust | 1 | 58.1M $ | as of Jun 30, 2026 |
| American Funds Multi-Sector Income Fund | 1 | 19.3M $ | as of Jun 30, 2026 |
| American Funds Strategic Bond Fund | 1 | 7.2M $ | as of Jun 30, 2026 |
| iShares Broad USD High Yield Corporate Bond ETF | 1 | 6M $ | as of Jul 31, 2026 |
| Income Fund of America | 1 | 3.3M $ | as of Jul 31, 2026 |
| iShares 0-5 Year High Yield Corporate Bond ETF | 1 | 3.3M $ | as of Jul 31, 2026 |
| Capital Group U.S. Multi-Sector Income ETF | 1 | 3.2M $ | as of Jun 30, 2026 |
| Capital Group Core Plus Income ETF | 1 | 3M $ | as of Jun 30, 2026 |
| American High Income Trust | 1 | 2.2M $ | as of Jun 30, 2026 |
| Asset Allocation Fund | 1 | 1.4M $ | as of Jun 30, 2026 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | 1 | 699.5K $ | as of May 31, 2026 |
| Xtrackers USD High Yield BB-B ex Financials ETF | 1 | 674.5K $ | as of May 31, 2026 |
| Schwab High Yield Bond ETF | 1 | 507.9K $ | as of May 31, 2026 |
| Capital World Bond Fund | 1 | 387.1K $ | as of Jun 30, 2026 |
| Nuveen High Yield Corporate Bond ETF | 1 | 362.3K $ | as of Jul 31, 2026 |
| Capital Group High Yield Bond ETF | 1 | 222.6K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Universal Entertainment Corp". https://titelia.com/en/stocks/universal-entertainment-corp-JP3126130008