Funds holding Chorus Ltd
ISIN US17040V1070 · New Zealand · LEI R7NJHU48LTCIOB9BVU57
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 316K $
This issuer has other securities: Chorus Ltd (NZCNUE0001S2)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,086 | 278.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 880 | 24.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 462 | 12.8K $ | 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 | |
|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 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 | 3 | 0 | 11,428 | 0.0 % |
| 2026Q2 | 3 | 0 | 11,428 | 0.0 % |
| 2026Q1 | 3 | 0 | 11,428 | 0.0 % |
| 2025Q4 | 3 | 0 | 11,428 | 0.0 % |
| 2025Q3 | 3 | 0 | 11,428 | 0.0 % |
| 2025Q2 | 3 | 0 | 11,428 | 0.0 % |
| 2025Q1 | 3 | 0 | 11,428 | 0.0 % |
| 2024Q4 | 3 | 0 | 11,428 | -0.9 % |
| 2024Q3 | 3 | 0 | 11,528 | 0.0 % |
| 2024Q2 | 3 | 0 | 11,528 | 0.0 % |
| 2024Q1 | 3 | 0 | 11,528 | -2.5 % |
| 2023Q4 | 3 | 11,828 |
Funds holding the debt of Chorus Ltd
12 funds declare 15 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| T. Rowe Price International Bond Fund (USD Hedged) | 1 | 9.4M $ | as of Jun 30, 2026 |
| Six Circles Global Bond Fund | 1 | 4.3M $ | as of Jun 30, 2026 |
| Allspring Core Plus Bond Fund | 1 | 3.8M $ | as of May 31, 2026 |
| T. Rowe Price New Income Fund, Inc. | 1 | 3.7M $ | as of May 31, 2026 |
| Allspring Managed Account CoreBuilder Shares Series CP | 2 | 2.2M $ | as of May 31, 2026 |
| T. Rowe Price International Bond Fund | 1 | 911.9K $ | as of Jun 30, 2026 |
| Allspring Income Plus ETF | 2 | 790K $ | as of Jun 30, 2026 |
| Allspring Income Plus Fund | 2 | 709.2K $ | as of Jun 30, 2026 |
| Core Fixed Income Fund | 1 | 571.5K $ | as of May 31, 2026 |
| JNL/PIMCO Investment Grade Credit Bond Fund | 1 | 398.4K $ | as of Jun 30, 2026 |
| Allspring Core Plus ETF | 1 | 128K $ | as of May 31, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 112.3K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Chorus Ltd". https://titelia.com/en/stocks/chorus-ltd-US17040V1070