Funds holding Bonvests Holdings Ltd
ISIN SG2R04002568 · Singapore
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 1.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 950,000 | 729.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 949,780 | 729.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 51,600 | 39.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 22,000 | 16.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 18,000 | 13K $ | 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 | 0.04 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | 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 | 5 | 0 | 1,991,380 | 0.0 % |
| 2026Q1 | 5 | 0 | 1,991,380 | 0.0 % |
| 2025Q4 | 5 | 0 | 1,991,380 | 0.0 % |
| 2025Q3 | 5 | -1 | 1,991,380 | -15.3 % |
| 2025Q2 | 6 | 0 | 2,352,180 | 0.0 % |
| 2025Q1 | 6 | 0 | 2,352,180 | 0.0 % |
| 2024Q4 | 6 | 0 | 2,352,180 | 0.0 % |
| 2024Q3 | 6 | 0 | 2,352,180 | 0.0 % |
| 2024Q2 | 6 | 0 | 2,352,180 | 0.0 % |
| 2024Q1 | 6 | 0 | 2,352,180 | 0.0 % |
| 2023Q4 | 6 | 2,352,180 |
Cite this page
Titelia. "Funds holding Bonvests Holdings Ltd". https://titelia.com/en/stocks/bonvests-holdings-ltd-SG2R04002568