As of the latest SEC filings, SEIREN CO LTD (SERNF) is held by 22 institutional funds. The largest fund shareholder is THE JAPANESE SMALL COMPANY SERIES (N/A), holding an estimated $5,533,139.66 in market value, representing 0.15% of its portfolio.
Funds holding SEIREN CO LTD (SERNF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SERNF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE JAPANESE SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.15% | $5,533,139.66 | 272,600 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,698,232.01 | 182,200 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,504,768.20 | 107,581 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.04% | $1,419,262.32 | 60,958 | Feb 28, 2026 | Apr 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.11% | $900,000.13 | 46,412 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $424,220.91 | 20,900 | Apr 30, 2026 | Jun 24, 2026 |
|
SISLX
Shelton International Select Equity Fund
|
MF | Independent / Boutique | 0.70% | $299,339.06 | 15,400 | Mar 31, 2026 | Jun 1, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $270,658.84 | 13,700 | Mar 31, 2026 | May 28, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.04% | $261,839.70 | 12,900 | Apr 30, 2026 | Jun 25, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $257,780.17 | 12,700 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $188,768.15 | 9,300 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.04% | $174,864.02 | 8,900 | Mar 31, 2026 | May 28, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $172,530.03 | 8,500 | Apr 30, 2026 | Jun 24, 2026 |
|
SCJ
iShares MSCI Japan Small-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $153,570.21 | 6,600 | Feb 28, 2026 | Apr 23, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.04% | $136,594.21 | 6,736 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.02% | $103,518.02 | 5,100 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $90,746.03 | 3,900 | Feb 28, 2026 | Apr 23, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $67,333.76 | 3,400 | Mar 31, 2026 | May 18, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $48,714.36 | 2,400 | Apr 30, 2026 | Jun 24, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.03% | $37,627.69 | 1,900 | Mar 31, 2026 | May 29, 2026 |
|
MBEQX
M International Equity Fund
|
MF | Independent / Boutique | 0.01% | $33,400.99 | 1,700 | Mar 31, 2026 | May 12, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $30,446.48 | 1,500 | Apr 30, 2026 | Jun 24, 2026 |
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