Funds holding Yamato Kogyo Co Ltd
ISIN JP3940400009 · Japan
- Fund holders
- 70
- Of which ETFs
- 27 43 other funds
- Value held
- 310.8M $ 15.5M SEK
70 funds hold this company. This table lists the 69 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,613,000 | 123.8M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 491,125 | 37.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 319,254 | 24.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 247,500 | 18.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 146,200 | 11.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 112,100 | 8.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Japan Smaller Companies Fund Fidelity Investment Trust | 92,600 | 7.1M $ | 1.67 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 76,015 | 5.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 72,400 | 5.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds | 68,222 | 5.3M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 65,952 | 5.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 51,300 | 3.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 51,100 | 3.9M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 49,100 | 3.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 47,200 | 3.6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 45,300 | 3.8M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 37,454 | 2.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 35,600 | 2.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 31,700 | 2.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 29,505 | 2.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 27,100 | 2.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 26,834 | 2.2M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 24,000 | 1.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,200 | 1.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 21,130 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 21,100 | 1.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VanEck Steel ETF VanEck ETF Trust | 20,200 | 1.6M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 17,800 | 1.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 13,700 | 1.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,600 | 1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 13,300 | 9.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 12,000 | 916K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 11,400 | 870.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,900 | 842.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,700 | 816.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 10,600 | 809.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 10,300 | 786.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 8,200 | 5.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,500 | 572.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,000 | 534.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,900 | 526.7K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 6,600 | 549.1K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 6,100 | 465.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 6,000 | 499.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 5,492 | 418.8K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,088 | 423.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 4,814 | 367.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 4,300 | 328.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 4,045 | 310.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,400 | 282.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 2,064 | 157.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 1,983 | 151.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 1,700 | 130.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 1,500 | 116.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,400 | 106.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 1,300 | 100.7K $ | 1.45 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,300 | 99.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 1,100 | 84.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares JPX-Nikkei 400 ETF iShares Trust | 1,000 | 77.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 1,000 | 76.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 826 | 62.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 800 | 61.1K $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 741 | 56.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 700 | 54.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 600 | 46.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 564 | 47K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 500 | 41.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 227 | 18.9K $ | 0.35 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 200 | 16.6K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| Fidelity Japan Smaller Companies Fund Fidelity Investment Trust | 1.67 % | as of Apr 30, 2026 ↗ |
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 1.45 % | as of Mar 31, 2026 ↗ |
| VanEck Steel ETF VanEck ETF Trust | 1.04 % | as of Mar 31, 2026 ↗ |
| Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds | 0.87 % | as of Mar 31, 2026 ↗ |
| Fidelity Funds - Japan Growth Fund FIL Investment Management (Luxembourg) S.A. | 0.54 % | as of Apr 30, 2025 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 0.52 % | as of Apr 30, 2026 ↗ |
| Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 0.35 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 0.23 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 0.18 % | as of Feb 28, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 0.15 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 67 | -3 | 4,041,935 | +0.8 % |
| 2026Q1 | 70 | +1 | 4,008,225 | +1.2 % |
| 2025Q4 | 69 | +3 | 3,960,741 | +22.9 % |
| 2025Q3 | 66 | 0 | 3,221,832 | +28.4 % |
| 2025Q2 | 66 | +4 | 2,509,076 | +7.7 % |
| 2025Q1 | 62 | +1 | 2,329,641 | +0.8 % |
| 2024Q4 | 61 | -9 | 2,311,908 | -19.4 % |
| 2024Q3 | 70 | -3 | 2,869,676 | -12.5 % |
| 2024Q2 | 73 | +13 | 3,278,940 | +19.5 % |
| 2024Q1 | 60 | -5 | 2,744,149 | -24.5 % |
| 2023Q4 | 65 | 3,636,969 |
Cite this page
Titelia. "Funds holding Yamato Kogyo Co Ltd". https://titelia.com/en/stocks/yamato-kogyo-co-ltd-JP3940400009