Funds holding Chen Hsong Holdings
ISIN BMG208741063 · Bermuda
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 451.7K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,450,000 | 290.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 584,000 | 116.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 150,000 | 29.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 38,098 | 7.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,000 | 6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 10,000 | 1.9K $ | 0.00 % | 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 | |
|---|---|---|
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.01 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 0.00 % | 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 | 6 | 0 | 2,262,098 | -13.3 % |
| 2026Q2 | 6 | 0 | 2,610,098 | -11.2 % |
| 2026Q1 | 6 | -1 | 2,938,098 | -1.5 % |
| 2025Q4 | 7 | 0 | 2,984,098 | -10.6 % |
| 2025Q3 | 7 | 0 | 3,338,098 | -22.4 % |
| 2025Q2 | 7 | 0 | 4,300,098 | -2.8 % |
| 2025Q1 | 7 | 0 | 4,424,098 | 0.0 % |
| 2024Q4 | 7 | 0 | 4,424,098 | 0.0 % |
| 2024Q3 | 7 | -1 | 4,424,098 | -1.1 % |
| 2024Q2 | 8 | 0 | 4,473,042 | 0.0 % |
| 2024Q1 | 8 | 0 | 4,473,042 | 0.0 % |
| 2023Q4 | 8 | 4,473,042 |
Cite this page
Titelia. "Funds holding Chen Hsong Holdings". https://titelia.com/en/stocks/chen-hsong-holdings-BMG208741063