Titelia

Funds holding Valqua Ltd

ISIN JP3744200001 · Japan

Fund holders
38
Of which ETFs
10 28 other funds
Value held
39M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 226,8228.4M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 150,3734.4M $0.00 %as of Mar 31, 2026 ↗
GMO Implementation Fund GMO TRUST 145,9005M $0.22 %as of Feb 28, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 94,0123.5M $0.09 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 78,7002.9M $0.01 %as of Apr 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 69,1002.4M $0.18 %as of Feb 28, 2026 ↗
WisdomTree Japan Hedged Equity Fund WisdomTree Trust 59,3001.7M $0.03 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 57,3002.1M $0.02 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 34,5191.2M $0.02 %as of Feb 28, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 23,000849.8K $0.02 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 19,600724.2K $0.01 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18,831693.7K $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16,900622.5K $0.00 %as of Apr 30, 2026 ↗
Wilmington International Fund Wilmington Funds 16,807619.1K $0.11 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,400456.8K $0.01 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 11,600428.6K $0.00 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 11,300417.5K $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 10,476299.6K $0.04 %as of Mar 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,100372.1K $0.01 %as of Apr 30, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 7,937227K $0.06 %as of Mar 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 7,699283.6K $0.12 %as of Apr 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,500239.4K $0.08 %as of Apr 30, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 6,300180.2K $0.03 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,600206.3K $0.00 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 5,300151.6K $0.01 %as of Mar 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 4,200120.1K $0.02 %as of Mar 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,100151K $0.01 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 3,20094.4K $0.02 %as of Mar 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,48791.6K $0.01 %as of Apr 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,10077.4K $0.02 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 1,60045.8K $0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,30038.1K $0.00 %as of Mar 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 1,10037.8K $0.01 %as of Feb 28, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,00029.3K $0.03 %as of Mar 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 70025.9K $0.00 %as of Apr 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 70020.7K $0.01 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 40014.8K $0.01 %as of Apr 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 30010.3K $0.00 %as of Feb 28, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
GMO Implementation Fund GMO TRUST 0.22 %as of Feb 28, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 0.18 %as of Feb 28, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 0.12 %as of Apr 30, 2026 ↗
Wilmington International Fund Wilmington Funds 0.11 %as of Apr 30, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.09 %as of Apr 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.08 %as of Apr 30, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0.06 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.04 %as of Mar 31, 2026 ↗
WisdomTree Japan Hedged Equity Fund WisdomTree Trust 0.03 %as of Mar 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 0.03 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
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