Fund shareholders of Asia Standard International Group Ltd
ISIN BMG0533U2355 · Bermuda · LEI 2549003WYM14VF96TT33
- Fund shareholders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- ≈ 510.2K $ 71.9K $ · 373.1K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,382,917 | 33.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,061,503 | 25.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 317,561 | 7.7K $ | as of Jul 31, 2026 ↗ | |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 164,000 | 3.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 54,940 | 1.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 373.1K € | 0.14 % | 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 | |
|---|---|---|
| HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 0.14 % | as of Dec 31, 2025 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE 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 | 5 | -1 | 2,980,921 | -61.0 % |
| 2026Q2 | 6 | 0 | 7,646,921 | -42.6 % |
| 2026Q1 | 6 | 0 | 13,320,921 | -26.2 % |
| 2025Q4 | 6 | 0 | 18,052,921 | -22.1 % |
| 2025Q3 | 6 | 0 | 23,166,921 | -4.6 % |
| 2025Q2 | 6 | -1 | 24,286,921 | -1.7 % |
| 2025Q1 | 7 | 0 | 24,716,921 | 0.0 % |
| 2024Q4 | 7 | 0 | 24,716,921 | 0.0 % |
| 2024Q3 | 7 | -2 | 24,716,921 | -1.6 % |
| 2024Q2 | 9 | 0 | 25,122,921 | 0.0 % |
| 2024Q1 | 9 | 0 | 25,122,921 | 0.0 % |
| 2023Q4 | 9 | 25,122,921 |
Cite this page
Titelia. "Fund shareholders of Asia Standard International Group Ltd". https://titelia.com/en/stocks/asia-standard-international-group-ltd-BMG0533U2355