Tadano Ltd.
JP ˙ TSE ˙ JP3465000002 ˙ Industrial Conglomerates
JP¥ 1.427,00 ↓ -3,00 (-0,21%)
2026-09-04
COMPARTILHAR PREÇOS
SecurityJP:6395 / Tadano Ltd.
InstitutionDFIC - Dimensional International Core Equity 2 ETF
Latest Disclosed Ownership168,000 shares
Latest Disclosed Value $ 1,473,035
DFIC - Dimensional International Core Equity 2 ETF reports 15.38% increase in ownership of 6395 / Tadano Ltd.

On June 29, 2026 - DFIC - Dimensional International Core Equity 2 ETF filed a NPORT-P form disclosing ownership of 168,000 shares of Tadano Ltd. (JP:6395) valued at $230,832,000 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 145,600 shares of Tadano Ltd.. This represents a change in shares of 15.38% during the quarter. The current value of the position is $239,736,000 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-29 2026-04-30 NP TADANO EC JP3465000002 168,000 22,400 15.38 1,473 37.02 0.0108
2026-03-27 2026-01-31 NP TADANO EC JP3465000002 145,600 19,700 15.65 1,075 22.58 0.0084
2025-12-29 2025-10-31 NP TADANO EC JP3465000002 125,900 20,900 19.90 878 14.64 0.0080
2025-09-25 2025-07-31 NP TADANO EC JP3465000002 105,000 8,000 8.25 765 13.67 0.0079
2025-06-26 2025-04-30 NP TADANO EC JP3465000002 97,000 8,000 8.99 673 1.51 0.0078
2025-03-28 2025-01-31 NP TADANO EC JP3465000002 89,000 -100 -0.11 664 15.51 0.0087
2024-12-30 2024-10-31 NP TADANO EC JP3465000002 89,100 28,400 46.79 574 26.15 0.0083
2024-09-27 2024-07-31 NP TADANO EC JP3465000002 60,700 6,900 12.83 456 4.84 0.0070
2024-06-26 2024-04-30 NP TADANO EC JP3465000002 53,800 2,000 3.86 435 1.17 0.0074
2024-03-28 2024-01-31 NP TADANO EC JP3465000002 51,800 0 0.00 430 12.01 0.0082
2023-12-28 2023-10-31 NP TADANO EC JP3465000002 51,800 16,500 46.74 384 38.77 0.0094
2023-09-27 2023-07-31 NP TADANO EC JP3465000002 35,300 5,300 17.67 277 18.45 0.0069
2023-06-26 2023-04-30 NP TADANO EC JP3465000002 30,000 26,200 689.47 233 732.14 0.0070
2023-03-30 2023-01-31 NP TADANO EC JP3465000002 3,800 1,900 100.00 28 154.55 0.0011
2022-12-27 2022-10-31 NP TADANO EC JP3465000002 1,900 1,800 1,800.00 12 0.0008
2022-09-29 2022-07-31 NP TADANO EC JP3465000002 100 0 0.00 1 0.0001
2022-06-27 2022-04-30 NP TADANO EC JP3465000002 100 100 1 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.