Funds holding Analogue Holdings Ltd
ISIN BMG0418N1083 · Bermuda
- Fund holders
- 8
- Of which ETFs
- 2 6 other funds
- Value held
- 184.9K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 842,000 | 101.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 251,270 | 30.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 192,000 | 23.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 102,000 | 12.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 86,000 | 10.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,000 | 5.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 12,000 | 1.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 2,000 | 239.8 $ | as of Jul 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 | |
|---|---|---|
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 1,533,270 | 0.0 % |
| 2026Q2 | 8 | 0 | 1,533,270 | 0.0 % |
| 2026Q1 | 8 | 0 | 1,533,270 | 0.0 % |
| 2025Q4 | 8 | 0 | 1,533,270 | 0.0 % |
| 2025Q3 | 8 | -2 | 1,533,270 | -4.6 % |
| 2025Q2 | 10 | -1 | 1,607,059 | -5.1 % |
| 2025Q1 | 11 | 0 | 1,693,059 | 0.0 % |
| 2024Q4 | 11 | 0 | 1,693,059 | -9.8 % |
| 2024Q3 | 11 | -3 | 1,877,050 | -17.8 % |
| 2024Q2 | 14 | 0 | 2,282,646 | +9.7 % |
| 2024Q1 | 14 | -3 | 2,080,088 | -25.2 % |
| 2023Q4 | 17 | 2,780,088 |
Cite this page
Titelia. "Funds holding Analogue Holdings Ltd". https://titelia.com/en/stocks/analogue-holdings-ltd-BMG0418N1083