Titelia

Fund shareholders of Yonex Co Ltd

ISIN JP3960000002 · Japan · LEI 353800AI38G8HRG7UJ91

Fund shareholders
68
Of which ETFs
23 45 other funds
Value held
≈ 84.8M $ 84.2M $ · 90.3K € · 4.1M SEK

68 funds hold this company. This table lists the 65 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 854,60012.2M $0.01 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 842,09213.7M $0.00 %as of Jul 31, 2026 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 636,20010.4M $1.22 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 562,2598M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 412,0006.7M $0.00 %as of Jul 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 262,3004.3M $0.11 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 214,3003.5M $0.03 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 204,1003.3M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 202,1003.3M $0.02 %as of Jul 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 134,5002M $0.02 %as of May 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 119,5351.8M $0.03 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 70,000995.4K $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 65,7001.1M $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 63,7001M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 62,2001M $0.02 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 57,928942.6K $0.01 %as of Jul 31, 2026 ↗
Horizon Kinetics Japan Owner Operator ETF Listed Funds Trust 45,100641.3K $2.77 %as of Jun 30, 2026 ↗
WisdomTree Japan Hedged Equity Fund WisdomTree Trust 44,200628.5K $0.01 %as of Jun 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 43,600709.4K $0.11 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 41,400592.5K $0.00 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 40,700662.3K $0.00 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 36,429592.8K $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 32,400529.7K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 31,800519.9K $0.00 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 30,400450.5K $0.00 %as of May 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 24,400348K $0.01 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,600384K $0.01 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 23,3004.1M SEK0.01 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,100359.6K $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 17,400283.1K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 16,300265.2K $0.03 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,600237.6K $0.07 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,000199.1K $0.00 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,900226.2K $0.01 %as of Jul 31, 2026 ↗
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust 12,900183.4K $0.05 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,100196.9K $0.00 %as of Jul 31, 2026 ↗
Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC 12,000171.2K $0.81 %as of Jun 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 12,000170.6K $0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 10,500155.6K $0.00 %as of May 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 9,700137.9K $0.01 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 9,500135.5K $0.03 %as of Jun 30, 2026 ↗
iShares MSCI Japan Small-Cap ETF iShares, Inc. 9,200136.3K $0.06 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 8,800125.9K $0.01 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,400120.4K $0.03 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,80097.3K $0.01 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 5,50078.2K $0.02 %as of Jun 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 5,40080K $0.03 %as of May 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 5,30086.6K $0.01 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 5,10083K $0.01 %as of Jul 31, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,90057.8K $0.03 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,30048.9K $0.01 %as of May 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 3,00048.8K $0.04 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 2,40039.2K $0.01 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 2,30034.1K $0.00 %as of May 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 2,20032.6K $0.01 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 2,10030.1K $0.03 %as of Jun 30, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 2,10030.1K $0.00 %as of Jun 30, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 2,00028.5K $0.00 %as of Jun 30, 2026 ↗
iShares JPX-Nikkei 400 ETF iShares Trust 1,80025.8K $0.02 %as of Jun 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 1,41620.3K $0.00 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 1,10015.7K $0.01 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,10015.7K $0.01 %as of Jun 30, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 1,10015.6K $0.08 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 2003.3K $0.00 %as of Jul 31, 2026 ↗
TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 90.3K €2.46 %as of Dec 31, 2025 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - Japan Growth Fund FIL Investment Management (Luxembourg) S.A. 2.70 %as of Apr 30, 2025 ↗
Mandarine Funds - Mandarine Global Sport Mandarine Gestion 2.29 %as of Jun 30, 2026 ↗
BNP Paribas Funds Japan Equity BNP Paribas Asset Management Luxembourg 1.53 %as of Dec 31, 2025 ↗

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
Horizon Kinetics Japan Owner Operator ETF Listed Funds Trust 2.77 %as of Jun 30, 2026 ↗
Fidelity Funds - Japan Growth Fund FIL Investment Management (Luxembourg) S.A. 2.70 %as of Apr 30, 2025 ↗
TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.46 %as of Dec 31, 2025 ↗
Mandarine Funds - Mandarine Global Sport Mandarine Gestion 2.29 %as of Jun 30, 2026 ↗
BNP Paribas Funds Japan Equity BNP Paribas Asset Management Luxembourg 1.53 %as of Dec 31, 2025 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 1.22 %as of Jul 31, 2026 ↗
Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC 0.81 %as of Jun 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 0.11 %as of Jul 31, 2026 ↗
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.11 %as of Jul 31, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 0.08 %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.

QuarterShareholdersChangeSharesChange
2026Q363-45,418,059-20.6 %
2026Q26706,824,114-20.2 %
2026Q16708,556,428+18.9 %
2025Q467+67,198,084+3.2 %
2025Q361+46,975,073-1.8 %
2025Q257+47,105,955+13.6 %
2025Q153-26,256,201-8.1 %
2024Q455+76,810,412+18.5 %
2024Q348+25,747,670+13.3 %
2024Q246+45,074,126+18.5 %
2024Q142-74,283,110-9.0 %
2023Q4494,707,164
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Titelia. "Fund shareholders of Yonex Co Ltd". https://titelia.com/en/stocks/yonex-co-ltd-JP3960000002