Funds holding Associated International Hotels Ltd
ISIN HK0105000613 · Hong Kong SAR China
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 532.2K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 598,000 | 406.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 79,000 | 53.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 38,000 | 25.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,000 | 19K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 28,000 | 18.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 14,000 | 9.1K $ | 0.00 % | as of Mar 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 | 0.02 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 6 | 0 | 785,000 | 0.0 % |
| 2026Q1 | 6 | 0 | 785,000 | 0.0 % |
| 2025Q4 | 6 | -1 | 785,000 | -2.8 % |
| 2025Q3 | 7 | -2 | 808,000 | -4.3 % |
| 2025Q2 | 9 | 0 | 844,000 | -33.9 % |
| 2025Q1 | 9 | 0 | 1,276,000 | -20.3 % |
| 2024Q4 | 9 | -1 | 1,602,000 | -13.8 % |
| 2024Q3 | 10 | 0 | 1,858,000 | -10.7 % |
| 2024Q2 | 10 | 0 | 2,080,000 | -0.8 % |
| 2024Q1 | 10 | 0 | 2,096,000 | -0.4 % |
| 2023Q4 | 10 | 2,104,000 |
Cite this page
Titelia. "Funds holding Associated International Hotels Ltd". https://titelia.com/en/stocks/associated-international-hotels-ltd-HK0105000613