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Equibles

2811 · KAGOME CO.,LTD. · Held by Funds

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2,810 JPY +40 (+1.44%) At close · Nov 12
Rebalance outlook locked
Market Cap
254.05B JPY
Shares
90.41M
Volume · Nov 12 148K Avg daily vol (3M) 306.24K

Funds whose latest official portfolio report holds KAGOME CO.,LTD. (2811), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

41 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,214,974 $19,900,572 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 816,146 $13,232,011 0.00%
iShares Core MSCI EAFE ETF 741,900 $12,151,883 0.01%
iShares MSCI EAFE Small-Cap ETF 289,200 $4,736,925 0.04%
iShares Core MSCI Total International Stock ETF 202,600 $3,318,468 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 189,325 $3,101,032 0.00%
Schwab International Equity ETF 157,228 $2,701,610 0.00%
Dimensional International Small Cap ETF 141,700 $2,322,732 0.04%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 136,400 $2,234,151 0.02%
iShares Core MSCI International Developed Markets ETF 130,000 $2,129,323 0.01%
Dimensional International Core Equity 2 ETF 123,300 $2,021,121 0.01%
VANGUARD PACIFIC STOCK INDEX FUND 95,434 $1,563,153 0.01%
Schwab Fundamental International Small Equity ETF 87,796 $1,508,577 0.05%
Dimensional International Core Equity Market ETF 58,300 $955,648 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 57,100 $935,264 0.00%
Fidelity Total International Index Fund 50,971 $834,876 0.00%
Franklin FTSE Japan ETF 48,000 $779,252 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 40,400 $662,233 0.01%
iShares Core MSCI Pacific ETF 24,000 $393,106 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 23,900 $388,003 0.00%
iShares MSCI Japan Small-Cap ETF 16,800 $288,367 0.11%
VANGUARD ESG INTERNATIONAL STOCK ETF 15,400 $264,337 0.00%
iShares International Small-Cap Equity Factor ETF 14,400 $235,863 0.04%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 12,406 $203,050 0.06%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 11,700 $189,943 0.00%
Avantis International Small Cap Equity ETF 10,500 $180,230 0.05%
iShares International Dividend Growth ETF 6,000 $97,277 0.01%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,400 $87,549 0.02%
iShares MSCI World Small-Cap ETF 4,900 $84,107 0.01%
Dimensional International Sustainability Core 1 ETF 4,900 $80,320 0.01%
iShares JPX-Nikkei 400 ETF 4,500 $72,958 0.05%
Dimensional International Vector Equity ETF 3,200 $52,454 0.03%
M International Equity Fund 2,900 $47,020 0.02%
IQ Global Resources ETF 1,797 $37,199 0.10%
Franklin FTSE Japan Hedged ETF 2,247 $36,479 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 900 $14,753 0.00%
Xtrackers Japan JPX-Nikkei 400 Equity ETF 400 $10,662 0.06%
Invesco FTSE International Low Beta Equal Weight ETF 245 $5,988 0.12%
Xtrackers FTSE Developed ex US Multifactor ETF 265 $4,553 0.01%
IQ 50 Percent Hedged FTSE Japan ETF 150 $4,547 0.07%
Invesco PureBetaSM FTSE Developed ex-North America ETF 60 $1,454 0.01%
Showing 1–41 of 41 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 29,925.00 4,701,792.25 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 1,575.00 247,462.72 0%

Checked 2026-11-12.

Showing 1–2 of 2 positions