Funds holding Cape EMS Bhd
ISIN MYL5311OO005 · Malaysia
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 253.5K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,386,100 | 154.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 466,600 | 30.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 362,300 | 23.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 350,700 | 22.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 342,200 | 22.2K $ | 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 | |
|---|---|---|
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | 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 | 5 | -2 | 3,907,900 | -6.5 % |
| 2026Q2 | 7 | 0 | 4,181,600 | 0.0 % |
| 2026Q1 | 7 | -3 | 4,181,600 | -20.4 % |
| 2025Q4 | 10 | 0 | 5,254,900 | -4.2 % |
| 2025Q3 | 10 | -1 | 5,484,400 | -14.4 % |
| 2025Q2 | 11 | -1 | 6,409,500 | +1.8 % |
| 2025Q1 | 12 | +4 | 6,297,900 | +60.0 % |
| 2024Q4 | 8 | 3,936,800 |
Cite this page
Titelia. "Funds holding Cape EMS Bhd". https://titelia.com/en/stocks/cape-ems-bhd-MYL5311OO005