Funds holding Boustead Singapore Ltd
ISIN SG1X13940751 · Singapore · LEI 254900VRXISFIBDS7X84
- Fund holders
- 22
- Of which ETFs
- 2 20 other funds
- Value held
- 63.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 12,550,066 | 23.6M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 8,200,000 | 15.4M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 5,701,836 | 10.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 1,655,000 | 3.1M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,463,142 | 2.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,400,269 | 2.6M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 955,195 | 1.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 564,100 | 979K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 303,152 | 570.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 176,649 | 332.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 128,700 | 242.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 115,185 | 216.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AMG Yacktman Special Opportunities Fund AMG Funds | 110,000 | 160K $ | 0.60 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 86,471 | 162.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 54,899 | 79.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 43,835 | 82.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 35,165 | 61K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,000 | 49K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,200 | 26.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 13,188 | 24.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 11,372 | 16.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 10,879 | 15.8K $ | 0.01 % | 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 | |
|---|---|---|
| AMG Yacktman Special Opportunities Fund AMG Funds | 0.60 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 0.47 % | as of Apr 30, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 0.42 % | as of Apr 30, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 0.19 % | as of Apr 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.15 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.04 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.04 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | 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 | 22 | +2 | 33,619,303 | +2.7 % |
| 2026Q1 | 20 | +1 | 32,734,794 | +0.8 % |
| 2025Q4 | 19 | -2 | 32,462,584 | -9.7 % |
| 2025Q3 | 21 | 0 | 35,955,989 | -1.8 % |
| 2025Q2 | 21 | -1 | 36,603,514 | -1.3 % |
| 2025Q1 | 22 | 0 | 37,082,614 | +1.3 % |
| 2024Q4 | 22 | +1 | 36,608,157 | +3.4 % |
| 2024Q3 | 21 | 0 | 35,391,361 | -2.2 % |
| 2024Q2 | 21 | 0 | 36,196,224 | +2.2 % |
| 2024Q1 | 21 | -1 | 35,409,742 | +0.1 % |
| 2023Q4 | 22 | 35,387,139 |
Cite this page
Titelia. "Funds holding Boustead Singapore Ltd". https://titelia.com/en/stocks/boustead-singapore-ltd-SG1X13940751