Funds holding V Technology Co Ltd
ISIN JP3829900004 · Japan
- Fund holders
- 21
- Of which ETFs
- 5 16 other funds
- Value held
- ≈ 14.5M $ 14.4M $ · 89.4K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 124,471 | 4.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 79,953 | 4.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 37,800 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 33,300 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 24,862 | 831.8K $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 16,226 | 583K $ | 0.01 % | as of May 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 12,800 | 428.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9,458 | 316.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,900 | 264.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 5,000 | 280K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 3,872 | 216.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 3,700 | 123.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,800 | 102.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,600 | 57.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 900 | 32.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 600 | 34.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 500 | 17.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 400 | 22.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| CARTERA SMART GESTION SICAV, S.A. INVERSIS GESTIÓN, S.A., SGIIC | 45.5K € | 0.45 % | as of Dec 31, 2025 ↗ | |
| SMART GESTION FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC | 29.3K € | 0.29 % | as of Dec 31, 2025 ↗ | |
| MULTIADVISOR GESTION, FI MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL INVERSIS GESTIÓN, S.A., SGIIC | 14.6K € | 0.42 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| CARTERA SMART GESTION SICAV, S.A. INVERSIS GESTIÓN, S.A., SGIIC | 0.45 % | as of Dec 31, 2025 ↗ |
| MULTIADVISOR GESTION, FI MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL INVERSIS GESTIÓN, S.A., SGIIC | 0.42 % | as of Dec 31, 2025 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 0.41 % | as of Jul 31, 2026 ↗ |
| SMART GESTION FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC | 0.29 % | as of Dec 31, 2025 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.02 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.02 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.02 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 18 | -12 | 365,142 | -10.6 % |
| 2026Q2 | 30 | -3 | 408,624 | -18.2 % |
| 2026Q1 | 33 | -4 | 499,308 | -6.0 % |
| 2025Q4 | 37 | +6 | 530,941 | +33.3 % |
| 2025Q3 | 31 | -1 | 398,401 | -2.3 % |
| 2025Q2 | 32 | -2 | 407,650 | -5.9 % |
| 2025Q1 | 34 | -2 | 433,176 | -3.6 % |
| 2024Q4 | 36 | 0 | 449,138 | +0.7 % |
| 2024Q3 | 36 | 0 | 445,843 | -7.0 % |
| 2024Q2 | 36 | +5 | 479,571 | +63.9 % |
| 2024Q1 | 31 | -10 | 292,542 | -45.8 % |
| 2023Q4 | 41 | 539,453 |
Cite this page
Titelia. "Funds holding V Technology Co Ltd". https://titelia.com/en/stocks/v-technology-co-ltd-JP3829900004