Fund shareholders of Adicon Holdings Ltd
ISIN KYG0086A1076 · Cayman Islands · LEI 254900WKJ9J4LDTZAW83
- Fund shareholders
- 7
- Of which ETFs
- 5 2 other funds
- Value held
- 141.5K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 120,500 | 64.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 58,000 | 24.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,500 | 12.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,500 | 11.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 26,500 | 11.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 19,000 | 8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 16,500 | 9K $ | 0.01 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | -3 | 299,500 | -46.1 % |
| 2026Q2 | 10 | -3 | 556,000 | -93.7 % |
| 2026Q1 | 13 | +3 | 8,796,500 | -0.1 % |
| 2025Q4 | 10 | +1 | 8,807,000 | +3.2 % |
| 2025Q3 | 9 | 0 | 8,534,000 | -22.8 % |
| 2025Q2 | 9 | -3 | 11,059,600 | -24.2 % |
| 2025Q1 | 12 | +1 | 14,590,200 | -4.7 % |
| 2024Q4 | 11 | +1 | 15,303,200 | +3.7 % |
| 2024Q3 | 10 | +1 | 14,755,200 | +23.4 % |
| 2024Q2 | 9 | +5 | 11,957,700 | +204.9 % |
| 2024Q1 | 4 | +2 | 3,922,000 | +684.4 % |
| 2023Q4 | 2 | 500,000 |
Cite this page
Titelia. "Fund shareholders of Adicon Holdings Ltd". https://titelia.com/en/stocks/adicon-holdings-ltd-KYG0086A1076