Funds holding Eternal Hospitality Group Co Ltd
17 funds declare a position · 9 ETFs and 8 other funds · 4.8M $ · JP3635900008
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Hennessy Japan Small Cap Fund Hennessy Funds Trust | 78,100 | 1.5M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 34,800 | 741.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 31,900 | 614K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 20,000 | 384.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 17,700 | 377.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,900 | 306K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 11,700 | 223.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 9,700 | 185.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 5,300 | 126.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 5,100 | 97.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 4,400 | 84K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,900 | 55.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,400 | 26.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,200 | 23.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,000 | 21.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 900 | 21.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 500 | 11.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |