Funds holding Cafe de Coral Holdings Ltd
ISIN BMG1744V1037 · Bermuda
- Fund holders
- 41
- Of which ETFs
- 13 28 other funds
- Value held
- 25.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS International New Discovery Fund MFS Series Trust V | 17,380,000 | 11.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 5,758,000 | 2.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,557,439 | 3.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,838,597 | 1.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,432,000 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,218,000 | 862.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 1,084,000 | 711.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 752,279 | 370.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 528,000 | 373.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 476,000 | 337K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 388,000 | 254.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 386,447 | 273.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 346,000 | 244.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 332,000 | 163.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 320,000 | 226.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 256,000 | 126.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 177,191 | 116.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 176,000 | 124.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 140,000 | 91.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 124,000 | 87.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 114,000 | 80.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 112,000 | 79.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 108,000 | 76.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 96,000 | 67.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 84,000 | 59.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 84,000 | 59.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 82,000 | 53.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 50,000 | 35.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 50,000 | 24.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,000 | 29.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 34,375 | 16.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,000 | 24.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34,000 | 22.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 30,000 | 21.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 24,000 | 11.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 20,000 | 13.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 18,000 | 11.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,000 | 11.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 16,000 | 7.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 14,000 | 9.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,000 | 5.7K $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| MFS International New Discovery Fund MFS Series Trust V | 0.15 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.03 % | as of May 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.01 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 41 | +6 | 39,740,328 | -1.8 % |
| 2026Q2 | 35 | -11 | 40,471,770 | -20.8 % |
| 2026Q1 | 46 | -4 | 51,130,198 | +4.0 % |
| 2025Q4 | 50 | -4 | 49,172,533 | +4.1 % |
| 2025Q3 | 54 | 0 | 47,238,033 | -1.1 % |
| 2025Q2 | 54 | 0 | 47,780,947 | +1.7 % |
| 2025Q1 | 54 | +5 | 46,979,361 | +9.1 % |
| 2024Q4 | 49 | -1 | 43,060,989 | -1.2 % |
| 2024Q3 | 50 | -2 | 43,605,070 | +7.3 % |
| 2024Q2 | 52 | +5 | 40,643,212 | +18.1 % |
| 2024Q1 | 47 | -8 | 34,399,749 | -8.0 % |
| 2023Q4 | 55 | 37,380,127 |
Cite this page
Titelia. "Funds holding Cafe de Coral Holdings Ltd". https://titelia.com/en/stocks/cafe-de-coral-holdings-ltd-BMG1744V1037