Funds holding Chaoju Eye Care Holdings Ltd
ISIN KYG2047K1094 · Cayman Islands
- Fund holders
- 10
- Of which ETFs
- 1 9 other funds
- Value held
- ≈ 2.1M $ 1.6M $ · 385.4K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 3,043,500 | 1M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 974,000 | 326.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 308,000 | 96.3K $ | 1.18 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 216,000 | 67.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 167,000 | 52.2K $ | 1.05 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 100,500 | 33.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 47,000 | 15.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,000 | 10.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,000 | 4.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ATTITUDE SMALL CAPS, FI ATTITUDE GESTION, SGIIC, S.A. | 385.4K € | 4.21 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| ATTITUDE SMALL CAPS, FI ATTITUDE GESTION, SGIIC, S.A. | 4.21 % | as of Dec 31, 2025 ↗ |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 1.18 % | as of Jun 30, 2026 ↗ |
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 1.05 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 0.71 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 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 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 0.00 % | as of May 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 | 9 | +1 | 4,901,000 | -16.4 % |
| 2026Q2 | 8 | -1 | 5,861,000 | -3.3 % |
| 2026Q1 | 9 | +2 | 6,058,000 | +3.0 % |
| 2025Q4 | 7 | -3 | 5,883,500 | -29.2 % |
| 2025Q3 | 10 | 0 | 8,309,300 | -5.3 % |
| 2025Q2 | 10 | -3 | 8,772,000 | -34.9 % |
| 2025Q1 | 13 | -1 | 13,467,600 | +3.0 % |
| 2024Q4 | 14 | -1 | 13,073,100 | -0.8 % |
| 2024Q3 | 15 | -4 | 13,174,100 | +13.4 % |
| 2024Q2 | 19 | +1 | 11,616,600 | +4.4 % |
| 2024Q1 | 18 | +13 | 11,130,100 | +1,054.6 % |
| 2023Q4 | 5 | 964,000 |
Cite this page
Titelia. "Funds holding Chaoju Eye Care Holdings Ltd". https://titelia.com/en/stocks/chaoju-eye-care-holdings-ltd-KYG2047K1094