Funds holding CN Logistics International Holdings Ltd
ISIN KYG2353J1004 · Cayman Islands
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 50.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 51,000 | 21.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 36,000 | 15.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 33,000 | 13.9K $ | 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 | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 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 | 3 | 0 | 120,000 | 0.0 % |
| 2026Q1 | 3 | -1 | 120,000 | -28.1 % |
| 2025Q4 | 4 | 0 | 167,000 | 0.0 % |
| 2025Q3 | 4 | 0 | 167,000 | -19.7 % |
| 2025Q2 | 4 | 0 | 208,000 | 0.0 % |
| 2025Q1 | 4 | 0 | 208,000 | 0.0 % |
| 2024Q4 | 4 | 0 | 208,000 | 0.0 % |
| 2024Q3 | 4 | -2 | 208,000 | -20.9 % |
| 2024Q2 | 6 | 0 | 263,000 | +5.6 % |
| 2024Q1 | 6 | 0 | 249,000 | +56.6 % |
| 2023Q4 | 6 | 159,000 |
Cite this page
Titelia. "Funds holding CN Logistics International Holdings Ltd". https://titelia.com/en/stocks/cn-logistics-international-holdings-ltd-KYG2353J1004