Titelia

Funds holding Yamaichi Electronics Co Ltd

ISIN JP3934200001 · Japan

Fund holders
55
Of which ETFs
18 37 other funds
Value held
108.4M $

55 funds hold this company. This table lists the 53 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
Avantis International Small Cap Value ETF American Century ETF Trust 403,00022M $0.11 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 261,89913.6M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 177,91210.7M $0.00 %as of Jun 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 126,5006.6M $0.02 %as of Jul 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 124,9006.5M $0.16 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 117,2006.1M $0.00 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 101,2005.5M $0.03 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 69,1893.6M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 62,5003.2M $0.02 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 58,9003.2M $0.06 %as of Jul 31, 2026 ↗
WisdomTree Japan Hedged Equity Fund WisdomTree Trust 54,7003.2M $0.05 %as of Jun 30, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 52,6002.7M $0.04 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 35,6342M $0.03 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 35,3001.9M $0.01 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 32,0001.7M $0.02 %as of Jul 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 30,8001.6M $0.02 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 20,4001.1M $0.01 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,9001M $0.02 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 19,6001.1M $0.01 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19,6001M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 19,3001.1M $0.13 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 17,900929.3K $0.00 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 16,000874.3K $0.14 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15,782819.3K $0.00 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 14,400747.6K $0.11 %as of Jul 31, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 12,700743.9K $0.20 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 11,300678.2K $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 10,700555.5K $0.00 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,400539.9K $0.01 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,600290.7K $0.03 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,200270K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 5,100264.8K $0.03 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 4,700244K $0.01 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,500233.6K $0.07 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 3,700221.5K $0.05 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 3,300193.3K $0.05 %as of Jun 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 3,200174.9K $0.06 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,100160.9K $0.04 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 3,000163.9K $0.00 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,800168K $0.02 %as of Jun 30, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 2,500129.8K $0.03 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 2,300125.7K $0.03 %as of May 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 2,100114.8K $0.01 %as of May 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 1,900111.3K $0.02 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 70041.9K $0.01 %as of Jun 30, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 70041K $0.31 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 70037.7K $0.00 %as of Jul 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 60036K $0.00 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 60036K $0.03 %as of Jun 30, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 50026.1K $0.05 %as of Jul 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 40024K $0.01 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20010.4K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1005.4K $0.00 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Japan Small Cap BNP Paribas Asset Management Luxembourg 1.45 %as of Dec 31, 2025 ↗
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.35 %as of Jun 30, 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.

FundWeight in fund
BNP Paribas Funds Japan Small Cap BNP Paribas Asset Management Luxembourg 1.45 %as of Dec 31, 2025 ↗
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.35 %as of Jun 30, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.31 %as of Jun 30, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 0.20 %as of Jun 30, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.16 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0.14 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.13 %as of Jun 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 0.11 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 0.11 %as of May 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.07 %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.

QuarterHoldersChangeSharesChange
2026Q353+82,009,716+7.2 %
2026Q245+31,874,766+3.9 %
2026Q142-11,804,101+5.4 %
2025Q443-21,711,621+17.2 %
2025Q345-11,460,166-9.2 %
2025Q246-21,607,782-1.2 %
2025Q148+41,628,019+10.2 %
2024Q444+41,477,024+43.9 %
2024Q34001,026,580-9.4 %
2024Q240+11,133,000+3.1 %
2024Q139-41,099,400+2.0 %
2023Q4431,078,300
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Titelia. "Funds holding Yamaichi Electronics Co Ltd". https://titelia.com/en/stocks/yamaichi-electronics-co-ltd-JP3934200001