Funds holding Septeni Holdings Co Ltd
30 funds declare a position · 15 ETFs and 15 other funds · 12.5M $ · JP3423300007
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,093,300 | 2.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 674,700 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 547,500 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 344,100 | 925.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 5 | iShares Core MSCI EAFE ETF iShares Trust | 342,000 | 919.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 6 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 281,400 | 756.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 7 | Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 254,800 | 685.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 8 | Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 180,018 | 479.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 9 | THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 167,200 | 449.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 10 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 106,600 | 286.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 11 | Dimensional International Small Cap ETF Dimensional ETF Trust | 102,400 | 275.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 12 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 99,800 | 268.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 13 | VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 89,300 | 240.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 14 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 62,300 | 167.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 15 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 53,500 | 143.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 16 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 45,300 | 121.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 17 | iShares Core MSCI Pacific ETF iShares Trust | 26,900 | 72.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 18 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 26,100 | 69.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 19 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 25,000 | 67.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 20 | iShares MSCI World Small-Cap ETF iShares Trust | 25,000 | 66.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 21 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,000 | 61.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 22 | State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 18,900 | 49.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 23 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,400 | 44.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 24 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,000 | 43K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 25 | iShares MSCI Japan Small-Cap ETF iShares, Inc. | 13,200 | 35.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 26 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11,000 | 29.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 27 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,600 | 23.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 28 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 6,100 | 16.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 29 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,100 | 2.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 30 | Avantis International Small Cap Equity ETF American Century ETF Trust | 200 | 532.6 $ | 0.00 % | as of Feb 28, 2026 · Original filing |