Funds holding Binjiang Service Group Co Ltd
ISIN KYG1122A1013 · Cayman Islands
- Fund holders
- 21
- Of which ETFs
- 8 13 other funds
- Value held
- ≈ 9.2M $ 8.7M $ · 411.1K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 821,500 | 2.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 767,000 | 2.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 401,500 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 284,000 | 777.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 192,000 | 585K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 109,500 | 299.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 98,000 | 298.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 74,000 | 225.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 68,784 | 188.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 61,000 | 185.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 50,000 | 152.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 42,859 | 131.9K $ | 0.18 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,500 | 102.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,500 | 83.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 18,500 | 56.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,000 | 33.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 3,000 | 9.2K $ | as of May 31, 2026 ↗ | |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 2,500 | 7.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 193.8K € | 3.58 % | as of Dec 31, 2025 ↗ | |
| ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 139.2K € | 3.91 % | as of Dec 31, 2025 ↗ | |
| GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. | 78.1K € | 0.44 % | 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 | |
|---|---|---|
| ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 3.91 % | as of Dec 31, 2025 ↗ |
| ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 3.58 % | as of Dec 31, 2025 ↗ |
| GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. | 0.44 % | as of Dec 31, 2025 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 0.18 % | as of May 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 0.16 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.02 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 0.01 % | 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 | 18 | -1 | 3,066,143 | +2.5 % |
| 2026Q2 | 19 | +1 | 2,992,143 | +0.7 % |
| 2026Q1 | 18 | 0 | 2,971,143 | +56.0 % |
| 2025Q4 | 18 | 0 | 1,904,643 | +10.9 % |
| 2025Q3 | 18 | -1 | 1,717,643 | +42.6 % |
| 2025Q2 | 19 | +1 | 1,204,643 | +6.1 % |
| 2025Q1 | 18 | 0 | 1,135,643 | -1.6 % |
| 2024Q4 | 18 | +2 | 1,154,143 | +5.3 % |
| 2024Q3 | 16 | -1 | 1,095,643 | +5.6 % |
| 2024Q2 | 17 | 0 | 1,037,643 | +4.2 % |
| 2024Q1 | 17 | 0 | 995,784 | -2.4 % |
| 2023Q4 | 17 | 1,020,784 |
Cite this page
Titelia. "Funds holding Binjiang Service Group Co Ltd". https://titelia.com/en/stocks/binjiang-service-group-co-ltd-KYG1122A1013