As of the latest SEC filings, ARIAKE JAPAN CO LTD (AKEJF) is held by 13 institutional funds. The largest fund shareholder is Harbor International Small Cap Fund (HIISX), holding an estimated $2,874,373.34 in market value, representing 1.54% of its portfolio.
Funds holding ARIAKE JAPAN CO LTD (AKEJF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AKEJF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HIISX
Harbor International Small Cap Fund
|
MF | Independent / Boutique | 1.54% | $2,874,373.34 | 82,936 | Apr 30, 2026 | Jun 26, 2026 |
|
HLMRX
Harding Loevner International Small Companies Portfolio
|
MF | Independent / Boutique | 1.35% | $2,525,947.83 | 73,000 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,492,649.74 | 38,266 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE JAPANESE SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.03% | $1,015,471.43 | 29,300 | Apr 30, 2026 | Jun 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.02% | $147,840.84 | 4,200 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $145,117.76 | 4,100 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $124,767.82 | 3,600 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $93,575.87 | 2,700 | Apr 30, 2026 | Jun 24, 2026 |
|
SCJ
iShares MSCI Japan Small-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $85,718.63 | 2,200 | Feb 28, 2026 | Apr 23, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $76,247.00 | 2,200 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.01% | $58,918.14 | 1,700 | Apr 30, 2026 | Jun 24, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $20,794.64 | 600 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $17,328.86 | 500 | Apr 30, 2026 | Jun 24, 2026 |
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