Funds holding Chevalier International Holdings Ltd
ISIN BMG2097Z1471 · Bermuda
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 988K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,134,858 | 579.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 516,989 | 263.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 130,276 | 66.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 75,139 | 39.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 34,349 | 17.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,055 | 15.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 8,000 | 4.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,000 | 2K $ | 0.00 % | 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 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 | 0.02 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.01 % | as of Mar 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 8 | -1 | 1,933,666 | -0.6 % |
| 2026Q1 | 9 | 0 | 1,945,666 | 0.0 % |
| 2025Q4 | 9 | -1 | 1,945,666 | -22.3 % |
| 2025Q3 | 10 | -1 | 2,503,666 | -22.2 % |
| 2025Q2 | 11 | 0 | 3,219,190 | -4.6 % |
| 2025Q1 | 11 | 0 | 3,375,190 | 0.0 % |
| 2024Q4 | 11 | 0 | 3,375,190 | -6.1 % |
| 2024Q3 | 11 | 0 | 3,595,190 | -0.2 % |
| 2024Q2 | 11 | 0 | 3,603,190 | 0.0 % |
| 2024Q1 | 11 | 0 | 3,603,190 | 0.0 % |
| 2023Q4 | 11 | 3,603,190 |
Cite this page
Titelia. "Funds holding Chevalier International Holdings Ltd". https://titelia.com/en/stocks/chevalier-international-holdings-ltd-BMG2097Z1471