Fund shareholders of Ajisen China Holdings Ltd
ISIN KYG0192S1093 · Cayman Islands · LEI 529900UKY2IB38U0M011
- Fund shareholders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- ≈ 4.3M $ 780.4K $ · 3M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,211,000 | 440.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 2,121,000 | 222.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 417,000 | 50.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 284,000 | 29.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 255,000 | 26.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 95,000 | 9.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 4,000 | 485 $ | as of May 31, 2026 ↗ | |
| HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 1.6M € | 0.57 % | as of Dec 31, 2025 ↗ | |
| ATTITUDE SHERPA, FI ATTITUDE GESTION, SGIIC, S.A. | 870.1K € | 1.14 % | as of Dec 31, 2025 ↗ | |
| ATTITUDE SMALL CAPS, FI ATTITUDE GESTION, SGIIC, S.A. | 524.7K € | 5.73 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 65.9K € | 0.12 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| ATTITUDE SMALL CAPS, FI ATTITUDE GESTION, SGIIC, S.A. | 5.73 % | as of Dec 31, 2025 ↗ |
| ATTITUDE SHERPA, FI ATTITUDE GESTION, SGIIC, S.A. | 1.14 % | as of Dec 31, 2025 ↗ |
| HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 0.57 % | as of Dec 31, 2025 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.12 % | as of Dec 31, 2025 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.03 % | as of May 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 0.00 % | as of Jul 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 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 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 ↗ |
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 | 0 | 7,387,000 | -4.1 % |
| 2026Q2 | 7 | 0 | 7,699,000 | 0.0 % |
| 2026Q1 | 7 | 0 | 7,699,000 | 0.0 % |
| 2025Q4 | 7 | 0 | 7,699,000 | -2.6 % |
| 2025Q3 | 7 | -1 | 7,901,000 | -1.5 % |
| 2025Q2 | 8 | 0 | 8,022,000 | -14.9 % |
| 2025Q1 | 8 | 0 | 9,427,000 | -1.3 % |
| 2024Q4 | 8 | 0 | 9,553,000 | -1.6 % |
| 2024Q3 | 8 | -4 | 9,705,000 | -33.5 % |
| 2024Q2 | 12 | +1 | 14,600,000 | +13.8 % |
| 2024Q1 | 11 | -1 | 12,826,000 | -21.7 % |
| 2023Q4 | 12 | 16,384,000 |
Cite this page
Titelia. "Fund shareholders of Ajisen China Holdings Ltd". https://titelia.com/en/stocks/ajisen-china-holdings-ltd-KYG0192S1093