Funds holding Centurion Corp Ltd
ISIN SG2D51973063 · Singapore
- Fund holders
- 35
- Of which ETFs
- 13 22 other funds
- Value held
- 13M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,431,700 | 1.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,159,700 | 1.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 931,000 | 1.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 909,800 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 866,200 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 795,700 | 1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 685,500 | 884.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 622,300 | 801.8K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 467,400 | 535.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 379,600 | 432.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 295,300 | 364.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 288,700 | 371.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 236,376 | 291.5K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 167,600 | 215.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 128,300 | 165.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 94,500 | 121.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 93,400 | 107.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 88,800 | 114.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 74,100 | 95.5K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 72,300 | 93.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 67,500 | 78.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 63,400 | 81.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 59,700 | 68.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 57,200 | 73.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 54,100 | 62.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 50,800 | 62.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,400 | 49.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,000 | 47.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 34,500 | 39.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 32,100 | 39.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,500 | 31.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 24,800 | 30.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 23,400 | 30.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 10,500 | 12.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 400 | 515.1 $ | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.13 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.11 % | as of Mar 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.11 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.10 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.08 % | as of Apr 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.03 % | as of Feb 27, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of Feb 28, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 0.02 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 35 | +2 | 10,369,576 | +2.9 % |
| 2026Q1 | 33 | +1 | 10,074,976 | +1.6 % |
| 2025Q4 | 32 | +6 | 9,921,100 | +58.6 % |
| 2025Q3 | 26 | +2 | 6,253,800 | +3.1 % |
| 2025Q2 | 24 | +1 | 6,067,000 | +2.8 % |
| 2025Q1 | 23 | +1 | 5,904,500 | +50.4 % |
| 2024Q4 | 22 | +5 | 3,926,600 | +12.5 % |
| 2024Q3 | 17 | 0 | 3,490,200 | +2.1 % |
| 2024Q2 | 17 | 0 | 3,417,800 | +0.8 % |
| 2024Q1 | 17 | +1 | 3,389,200 | +9.8 % |
| 2023Q4 | 16 | 3,085,700 |
Cite this page
Titelia. "Funds holding Centurion Corp Ltd". https://titelia.com/en/stocks/centurion-corp-ltd-SG2D51973063