Fund shareholders of Agile Group Holdings Ltd
ISIN KYG011981035 · Cayman Islands · LEI 549300ZRISRT38EEYY07
- Fund shareholders
- 9
- Of which ETFs
- 5 4 other funds
- Value held
- 579.1K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,070,465 | 223.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,552,159 | 152.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 3,840,000 | 95.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 2,036,000 | 41.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,262,000 | 25.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 792,749 | 16K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 766,000 | 19.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 154,000 | 3.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 24,000 | 599.7 $ | 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 | |
|---|---|---|
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 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 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 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 | 9 | -4 | 27,497,373 | -7.3 % |
| 2026Q2 | 13 | -4 | 29,655,373 | -43.5 % |
| 2026Q1 | 17 | -3 | 52,504,594 | -39.6 % |
| 2025Q4 | 20 | -5 | 86,999,678 | -50.3 % |
| 2025Q3 | 25 | +2 | 175,019,570 | -11.8 % |
| 2025Q2 | 23 | -3 | 198,515,570 | -2.4 % |
| 2025Q1 | 26 | +1 | 203,406,569 | +9.9 % |
| 2024Q4 | 25 | -3 | 185,051,637 | -4.8 % |
| 2024Q3 | 28 | -12 | 194,418,172 | +5.8 % |
| 2024Q2 | 40 | +9 | 183,723,201 | +88.0 % |
| 2024Q1 | 31 | -8 | 97,713,651 | -36.0 % |
| 2023Q4 | 39 | 152,778,183 |
Funds holding the debt of Agile Group Holdings Ltd
3 funds declare 3 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| PGIM Strategic Bond Fund | 1 | 83.4K $ | as of May 29, 2026 |
| T. Rowe Price Emerging Markets Local Currency Bond Fund | 1 | 24.4K $ | as of Jun 30, 2026 |
| UBS Multi Income Bond Fund | 1 | 8K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Agile Group Holdings Ltd". https://titelia.com/en/stocks/agile-group-holdings-ltd-KYG011981035