Funds holding AustAsia Group Ltd
ISIN SGXZ22466619 · China
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 222.7K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 564,732 | 171.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 89,387 | 25.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 81,172 | 23K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 7,812 | 2.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,080 | 631.2 $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 0.00 % | as of Feb 28, 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 | 5 | 0 | 745,183 | 0.0 % |
| 2026Q1 | 5 | 0 | 745,183 | 0.0 % |
| 2025Q4 | 5 | -1 | 745,183 | +18.9 % |
| 2025Q3 | 6 | 0 | 626,847 | +10.9 % |
| 2025Q2 | 6 | 0 | 565,188 | 0.0 % |
| 2025Q1 | 6 | -1 | 565,188 | -12.5 % |
| 2024Q4 | 7 | -4 | 645,875 | -7.2 % |
| 2024Q3 | 11 | -6 | 696,140 | -8.4 % |
| 2024Q2 | 17 | -2 | 759,676 | +3.4 % |
| 2024Q1 | 19 | -5 | 734,442 | -67.5 % |
| 2023Q4 | 24 | 2,261,397 |
Cite this page
Titelia. "Funds holding AustAsia Group Ltd". https://titelia.com/en/stocks/austasia-group-ltd-SGXZ22466619