Titelia

Fund shareholders of Chow Sang Sang Holdings International Ltd

ISIN BMG2113M1203 · Hong Kong SAR China

Fund shareholders
59
Of which ETFs
19 40 other funds
Value held
46.7M $ 2.1M SEK

59 funds hold this company. This table lists the 58 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,895,7827.3M $0.00 %as of Apr 30, 2026
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,318,0005M $0.04 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3,249,9915.7M $0.00 %as of Mar 31, 2026
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,896,0002.8M $0.16 %as of Apr 30, 2026
Dimensional International Small Cap Value ETF Dimensional ETF Trust 1,646,0002.4M $0.05 %as of Apr 30, 2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 1,486,0002.2M $0.02 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,276,5651.9M $0.01 %as of Apr 30, 2026
Avantis International Small Cap Value ETF American Century ETF Trust 1,235,0002.2M $0.01 %as of Feb 28, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,192,0001.8M $0.00 %as of Apr 30, 2026
iShares Core MSCI EAFE ETF iShares Trust 983,0001.5M $0.00 %as of Apr 30, 2026
Dimensional International Small Cap ETF Dimensional ETF Trust 826,0001.2M $0.02 %as of Apr 30, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 755,4521.1M $0.01 %as of Apr 30, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 710,0921.3M $0.02 %as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 508,000879.3K $0.00 %as of Mar 31, 2026
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 497,432870.5K $0.03 %as of Mar 31, 2026
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 409,922614.9K $0.00 %as of Apr 30, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 364,000539.9K $0.00 %as of Apr 30, 2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 329,000493.5K $0.01 %as of Apr 30, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 305,000452.4K $0.00 %as of Apr 30, 2026
iShares International Small-Cap Equity Factor ETF iShares Trust 286,000429K $0.07 %as of Apr 30, 2026
Avantis International Equity ETF American Century ETF Trust 254,000451.5K $0.00 %as of Feb 28, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 254,000381K $0.00 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 253,000375.3K $0.00 %as of Apr 30, 2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 249,000442.7K $0.00 %as of Feb 28, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 247,000370.5K $0.00 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 225,000393.7K $0.00 %as of Mar 31, 2026
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 151,000264.2K $0.33 %as of Mar 31, 2026
iShares Core MSCI Pacific ETF iShares Trust 148,000222K $0.01 %as of Apr 30, 2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 138,000207K $0.00 %as of Apr 30, 2026
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 135,000202.5K $0.01 %as of Apr 30, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 125,0002.1M SEK0.01 %as of Mar 31, 2026
Avantis International Small Cap Value Fund American Century ETF Trust 124,000220.4K $0.03 %as of Feb 28, 2026
GMO Implementation Fund GMO TRUST 114,000202.7K $0.01 %as of Feb 28, 2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 105,000157.5K $0.02 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 100,000150K $0.00 %as of Apr 30, 2026
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 94,000164.5K $0.07 %as of Mar 31, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 93,000139.5K $0.01 %as of Apr 30, 2026
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 91,000159.2K $0.01 %as of Mar 31, 2026
Harbor International Core Fund HARBOR FUNDS 91,000136.5K $0.01 %as of Apr 30, 2026
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 82,000123K $0.01 %as of Apr 30, 2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 81,000121.5K $0.01 %as of Apr 30, 2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 70,000124.9K $0.03 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 68,000117.7K $0.01 %as of Mar 31, 2026
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 68,000102K $0.02 %as of Apr 30, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 55,00097.8K $0.00 %as of Feb 28, 2026
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 55,00082.5K $0.04 %as of Apr 30, 2026
GMO Benchmark-Free Fund GMO TRUST 50,00088.9K $0.01 %as of Feb 28, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49,00073.5K $0.02 %as of Apr 30, 2026
Avantis International Equity Fund American Century ETF Trust 37,00065.8K $0.01 %as of Feb 28, 2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,00052.5K $0.01 %as of Mar 31, 2026
Avantis International Small Cap Equity ETF American Century ETF Trust 29,00051.6K $0.02 %as of Feb 28, 2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 28,00041.5K $0.00 %as of Apr 30, 2026
International Small Company Trust John Hancock Variable Insurance Trust 22,00038.5K $0.03 %as of Mar 31, 2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 18,00032.1K $0.01 %as of Mar 31, 2026
Avantis Responsible International Equity ETF American Century ETF Trust 17,00030.2K $0.01 %as of Feb 28, 2026
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,00022.5K $0.01 %as of Apr 30, 2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 13,00019.3K $0.01 %as of Apr 30, 2026
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 9,00015.7K $0.11 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 0.33 %as of Mar 31, 2026
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.16 %as of Apr 30, 2026
Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. 0.16 %as of Apr 30, 2025
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 0.11 %as of Mar 31, 2026
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 0.07 %as of Mar 31, 2026
iShares International Small-Cap Equity Factor ETF iShares Trust 0.07 %as of Apr 30, 2026
Dimensional International Small Cap Value ETF Dimensional ETF Trust 0.05 %as of Apr 30, 2026
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 0.04 %as of Apr 30, 2026
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.04 %as of Apr 30, 2026
International Small Company Trust John Hancock Variable Insurance Trust 0.03 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q257+329,831,236+4.1 %
2026Q154+1128,644,998+26.3 %
2025Q443-122,681,861-1.4 %
2025Q344+123,004,857+10.6 %
2025Q243020,792,262+2.2 %
2025Q143-320,340,397-3.6 %
2024Q446+221,100,737+0.0 %
2024Q344-821,092,184-18.9 %
2024Q252+426,009,717+21.8 %
2024Q148-521,348,316-14.7 %
2023Q45325,041,922
Cite this page

Titelia. "Fund shareholders of Chow Sang Sang Holdings International Ltd". https://titelia.com/en/stocks/chow-sang-sang-holdings-international-ltd-BMG2113M1203