Funds holding Boustead Singapore Ltd
ISIN SG1X13940751 · Singapore · LEI 254900VRXISFIBDS7X84
- Fund holders
- 23
- Of which ETFs
- 2 21 other funds
- Value held
- 51.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 12,550,066 | 19.4M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 5,694,191 | 8.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 5,545,400 | 8.6M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 3,466,800 | 5.4M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,463,142 | 2.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,425,769 | 2.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 962,840 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 859,100 | 1.4M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 517,100 | 888.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 268,952 | 415.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 176,649 | 272.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 131,200 | 202.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 115,185 | 177.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 96,071 | 148.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AMG Yacktman Special Opportunities Fund AMG Funds | 60,000 | 95.3K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 54,899 | 87.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 43,835 | 67.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 35,165 | 60.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,000 | 40.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,600 | 34.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 13,188 | 20.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 11,372 | 18.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 10,879 | 17.3K $ | 0.01 % | as of Jun 30, 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 | 0.41 % | as of Jun 30, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 0.37 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 0.33 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 0.33 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 0.14 % | as of Jun 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.13 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.03 % | 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 | 23 | +1 | 33,550,403 | -0.2 % |
| 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