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9682 · DTS CORPORATION · Held by Funds

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1,160 JPY -10 (-0.85%) At close · Nov 12
Rebalance outlook locked
Market Cap
179.52B JPY
Shares
154.76M
Volume · Nov 12 426.2K Avg daily vol (3M) 561.15K

Funds whose latest official portfolio report holds DTS CORPORATION (9682), 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. Major shareholders who notified a regulator of a threshold crossing are listed separately and never added to the funds.

Major shareholders

Holders who notified a threshold crossing in the issuer's shares, voting rights or capital, newest event first. Each row is one dated notification, not a current register, and rows are never added together.

Major-holding notifications for this issuer
Event date Holder Shares Instruments Total Previous total Published
2026-09-30 Mizuho Bank, Ltd., filing for 3 joint holders Financial Services Agency (Japan) — — 5.14% — 2026-10-07
2026-09-29 Asset Value Investors Limited Financial Services Agency (Japan) — — 7.45% 6.43% 2026-10-06
2026-08-14 Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) — — 5.08% — 2026-08-20
2026-08-03 Asset Value Investors Limited Financial Services Agency (Japan) — — 6.43% 6.28% 2026-08-10
2026-01-13 Asset Value Investors Limited Financial Services Agency (Japan) — — 6.28% 5.26% 2026-01-20
2025-09-15 Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) — — 4.6% 5.38% 2025-09-19
2024-05-31 Asset Value Investors Limited Financial Services Agency (Japan) — — 5.26% 6.74% 2024-06-06
2024-02-19 Asset Value Investors Limited Financial Services Agency (Japan) — — 6.74% 7.77% 2024-02-22
2023-10-23 Asset Value Investors Limited Financial Services Agency (Japan) — — 7.77% 8.9% 2023-10-30
2022-10-31 Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) — — 5.38% — 2022-11-07
2022-02-14 Asset Value Investors Limited Financial Services Agency (Japan) — — 8.9% 8.67% 2022-02-15
2021-11-30 Asset Value Investors Limited Correction Financial Services Agency (Japan) — — 8.67% 7.66% 2021-12-07
2021-10-29 Sumitomo Mitsui Trust Bank,Limited, filing for 3 joint holders Financial Services Agency (Japan) — — 4.86% 6.2% 2021-11-05

Percentages are of the issuer's voting rights on the event date; a dash was not stated in the notification.An EDINET total is the report's holding ratio: voting and potential shares of the filer and its joint holders together. Newest stored notification published 2026-11-13.

Showing 1–13 of 13 notifications

US registered funds (Form N-PORT)

39 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,900,492 $13,821,733 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,292,108 $7,980,761 0.00%
iShares Core MSCI EAFE ETF 885,700 $6,441,439 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 511,368 $3,719,031 0.03%
iShares MSCI EAFE Small-Cap ETF 463,200 $3,368,719 0.03%
Schwab International Small-Cap Equity ETF 289,063 $2,077,988 0.04%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 220,900 $1,606,542 0.02%
iShares Core MSCI International Developed Markets ETF 209,400 $1,522,906 0.00%
iShares International Small-Cap Equity Factor ETF 204,200 $1,485,087 0.23%
Dimensional International Core Equity 2 ETF 166,800 $1,213,091 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 188,948 $1,162,578 0.13%
VANGUARD PACIFIC STOCK INDEX FUND 140,548 $1,022,165 0.01%
Dimensional International Small Cap ETF 131,800 $958,545 0.02%
Schwab Fundamental International Small Equity ETF 121,052 $870,207 0.03%
Dimensional International Core Equity Market ETF 117,200 $852,364 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 98,300 $714,909 0.01%
Fidelity Total International Index Fund 96,760 $703,708 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 90,400 $657,453 0.00%
Avantis International Equity ETF 87,500 $628,012 0.00%
WisdomTree International SmallCap Dividend Fund 98,800 $607,906 0.06%
WisdomTree Japan SmallCap Dividend Fund 91,228 $561,317 0.15%
WisdomTree Dynamic International Equity Fund 47,400 $291,647 0.02%
iShares Core MSCI Pacific ETF 31,700 $230,545 0.01%
VANGUARD ESG INTERNATIONAL STOCK ETF 29,600 $212,448 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 34,400 $211,660 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 33,700 $207,353 0.05%
iShares MSCI Japan Small-Cap ETF 24,000 $172,255 0.07%
iShares International Dividend Growth ETF 24,500 $151,325 0.01%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23,200 $143,296 0.03%
Dimensional International Sustainability Core 1 ETF 16,900 $122,909 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 16,208 $117,787 0.03%
Avantis International Small Cap Equity ETF 15,900 $114,119 0.03%
iShares MSCI World Small-Cap ETF 11,300 $81,103 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 8,400 $61,091 0.01%
Avantis International Equity Fund 7,500 $53,830 0.00%
Thrivent International Small Cap ETF 8,000 $49,202 0.25%
Avantis Responsible International Equity ETF 6,400 $45,935 0.01%
Dimensional International Vector Equity ETF 5,100 $37,091 0.02%
WisdomTree Japan Multifactor Fund 300 $5,224 0.47%
Showing 1–39 of 39 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 22,500.00 1,339,845.41 0%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 17,400.00 1,036,147.12 0%

Checked 2026-11-12.

Showing 1–2 of 2 positions