Funds holding Chuang's Consortium International Ltd
ISIN BMG2122V1458 · Bermuda
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 475.1K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,001,520 | 345.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,079,553 | 96.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 515,043 | 16.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 362,357 | 11.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 92,000 | 2.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 44,000 | 1.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 22,948 | 760.6 $ | 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 | |
|---|---|---|
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small 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 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 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 | 7 | 0 | 15,117,421 | -17.3 % |
| 2026Q2 | 7 | 0 | 18,281,421 | -15.5 % |
| 2026Q1 | 7 | 0 | 21,629,421 | 0.0 % |
| 2025Q4 | 7 | 0 | 21,629,421 | -10.3 % |
| 2025Q3 | 7 | -1 | 24,109,421 | -17.4 % |
| 2025Q2 | 8 | 0 | 29,197,442 | 0.0 % |
| 2025Q1 | 8 | -1 | 29,197,442 | -0.0 % |
| 2024Q4 | 9 | 0 | 29,201,442 | -0.8 % |
| 2024Q3 | 9 | -2 | 29,449,442 | -1.1 % |
| 2024Q2 | 11 | -1 | 29,773,442 | -1.8 % |
| 2024Q1 | 12 | 0 | 30,304,367 | -2.8 % |
| 2023Q4 | 12 | 31,176,367 |
Cite this page
Titelia. "Funds holding Chuang's Consortium International Ltd". https://titelia.com/en/stocks/chuang-s-consortium-international-ltd-BMG2122V1458