Fund shareholders of Yamazaki Baking Co Ltd
ISIN JP3935600001 · Japan
- Fund shareholders
- 106
- Of which ETFs
- 37 69 other funds
- Value held
- ≈ 428.5M $ 428.4M $ · 1.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 9,510,200 | 187.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,907,014 | 40.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,277,755 | 25.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 1,076,500 | 21.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 876,400 | 18.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Putnam International Value Fund Putnam Funds Trust | 487,500 | 9.6M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 436,590 | 9.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 414,100 | 8.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 394,900 | 8.3M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 304,870 | 6.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 287,512 | 5.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 264,600 | 5.2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 218,592 | 4.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 203,600 | 4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 169,700 | 3.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 161,500 | 3.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 148,400 | 3.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 146,200 | 2.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 143,141 | 3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 134,000 | 2.8M $ | 0.82 % | as of Jul 31, 2026 ↗ |
| Putnam VT International Value Fund Putnam Variable Trust | 133,100 | 2.6M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 127,600 | 2.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 123,800 | 2.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 121,700 | 2.4M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 111,100 | 2.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 111,000 | 2.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 108,700 | 2.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 98,500 | 2.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 92,500 | 1.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 90,600 | 1.8M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 83,500 | 1.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 83,400 | 1.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Japan ETF Franklin Templeton ETF Trust | 80,000 | 1.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 79,700 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 78,900 | 1.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 69,500 | 1.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 65,766 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 61,700 | 1.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 56,700 | 1.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 54,800 | 1.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 49,900 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 47,100 | 925.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 46,200 | 976.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,300 | 893.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 39,200 | 769.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 38,300 | 808K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 37,500 | 735.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 36,900 | 724.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 34,908 | 686.8K $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 34,300 | 724.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 32,800 | 693.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,300 | 682.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 32,000 | 631.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 31,200 | 612.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,700 | 585.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 26,757 | 565K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 25,000 | 490.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 23,800 | 468.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Japan Small-Cap ETF iShares, Inc. | 20,700 | 406.1K $ | 0.17 % | as of May 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 20,300 | 398.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 18,000 | 380.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 16,800 | 355K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 15,900 | 313.6K $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 15,322 | 301.9K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 10,500 | 206K $ | 0.02 % | as of May 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 10,400 | 219.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,700 | 162.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,700 | 162.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,300 | 143.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,900 | 135.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 6,800 | 133.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 6,706 | 141.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 6,400 | 135K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 6,300 | 133.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 6,012 | 118.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 5,500 | 108K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 5,400 | 106.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,000 | 105.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,900 | 103.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 4,900 | 96.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 4,700 | 92.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,400 | 86.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 4,200 | 891.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 4,000 | 84.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 3,900 | 76.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Japan Hedged ETF Franklin Templeton ETF Trust | 3,800 | 75K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 3,200 | 63.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 3,100 | 658.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,900 | 61.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,500 | 52.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,400 | 47.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,252 | 44.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,200 | 43.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,200 | 43.3K $ | 0.01 % | as of May 29, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 2,000 | 39.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 1,759 | 37.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,500 | 29.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,200 | 25.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,041 | 20.5K $ | 0.04 % | as of May 29, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 900 | 19K $ | 0.01 % | as of Jul 31, 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 | |
|---|---|---|
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 0.82 % | as of Jul 31, 2026 ↗ |
| Putnam International Value Fund Putnam Funds Trust | 0.79 % | as of Jun 30, 2026 ↗ |
| Putnam VT International Value Fund Putnam Variable Trust | 0.79 % | as of Jun 30, 2026 ↗ |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 0.79 % | as of Jun 30, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 0.70 % | as of Jun 30, 2026 ↗ |
| Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust | 0.23 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 0.23 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 0.20 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 0.20 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 0.18 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 104 | +5 | 21,297,912 | +10.1 % |
| 2026Q2 | 99 | +5 | 19,342,838 | +8.9 % |
| 2026Q1 | 94 | +3 | 17,762,766 | +2.3 % |
| 2025Q4 | 91 | -1 | 17,363,412 | +7.3 % |
| 2025Q3 | 92 | +8 | 16,184,247 | +10.2 % |
| 2025Q2 | 84 | -2 | 14,683,177 | +20.2 % |
| 2025Q1 | 86 | -9 | 12,218,093 | +4.5 % |
| 2024Q4 | 95 | +1 | 11,688,523 | +25.4 % |
| 2024Q3 | 94 | +11 | 9,320,072 | +8.9 % |
| 2024Q2 | 83 | +12 | 8,555,799 | +81.3 % |
| 2024Q1 | 71 | -3 | 4,718,536 | -31.9 % |
| 2023Q4 | 74 | 6,928,856 |
Cite this page
Titelia. "Fund shareholders of Yamazaki Baking Co Ltd". https://titelia.com/en/stocks/yamazaki-baking-co-ltd-JP3935600001