Titelia

Funds holding Valqua Ltd

ISIN JP3744200001 · Japan

Fund holders
37
Of which ETFs
9 28 other funds
Value held
49.8M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 223,3228.9M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 154,1736.9M $0.00 %as of Jun 30, 2026 ↗
GMO Implementation Fund GMO TRUST 142,4007.3M $0.31 %as of May 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 94,0123.8M $0.09 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 78,7003.1M $0.01 %as of Jul 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 69,1003.6M $0.27 %as of May 31, 2026 ↗
WisdomTree Japan Hedged Equity Fund WisdomTree Trust 65,0002.9M $0.04 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 60,5002.4M $0.02 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 32,4131.7M $0.03 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 24,000978.2K $0.02 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 19,600798.9K $0.01 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18,831752.8K $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 17,500713.3K $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16,900675.6K $0.00 %as of Jul 31, 2026 ↗
Wilmington International Fund Wilmington Funds 14,648585.6K $0.10 %as of Jul 31, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 12,537553.9K $0.15 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,400495.7K $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 11,300460.6K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 10,476462.8K $0.05 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,100403.8K $0.01 %as of Jul 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 8,100357.8K $0.06 %as of Jun 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 6,825272.8K $0.11 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,500259.9K $0.08 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,600223.9K $0.00 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 5,300234.1K $0.02 %as of Jun 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 4,200185.5K $0.03 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,100163.9K $0.01 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 3,200143.2K $0.03 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,48799.4K $0.01 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,10084K $0.02 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 1,70069.3K $0.01 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 1,60070.7K $0.02 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,30058.1K $0.01 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,00044.7K $0.04 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 70031.3K $0.01 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 30015.4K $0.00 %as of May 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1004.1K $0.00 %as of Jul 31, 2026 ↗

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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.

FundWeight in fund
GMO Implementation Fund GMO TRUST 0.31 %as of May 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 0.27 %as of May 31, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0.15 %as of Jun 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 0.11 %as of Jul 31, 2026 ↗
Wilmington International Fund Wilmington Funds 0.10 %as of Jul 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.09 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.08 %as of Jul 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.05 %as of Jun 30, 2026 ↗
WisdomTree Japan Hedged Equity Fund WisdomTree Trust 0.04 %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.

QuarterHoldersChangeSharesChange
2026Q337-11,143,024+1.2 %
2026Q23801,129,563-0.0 %
2026Q138-31,129,643+5.5 %
2025Q441+11,070,423+19.2 %
2025Q340-1898,146-3.1 %
2025Q2410927,261-9.0 %
2025Q141+21,019,056+6.1 %
2024Q439-3960,580-0.4 %
2024Q342+3964,562+6.1 %
2024Q239+3909,370+44.8 %
2024Q136-5627,897-32.5 %
2023Q441930,053
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Titelia. "Funds holding Valqua Ltd". https://titelia.com/en/stocks/valqua-ltd-JP3744200001