Funds holding Dawnrays Pharmaceutical Holdings Ltd
ISIN KYG2687M1006 · Cayman Islands
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 1.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,718,982 | 827.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 2,567,886 | 371.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 684,000 | 98.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 228,000 | 33K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 141,000 | 20.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 79,485 | 11.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 7,000 | 1.1K $ | 0.00 % | as of Feb 28, 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 EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 0.00 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of Feb 28, 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 | 7 | +1 | 9,426,353 | +0.9 % |
| 2026Q1 | 6 | -2 | 9,346,868 | -4.0 % |
| 2025Q4 | 8 | -3 | 9,737,353 | -20.5 % |
| 2025Q3 | 11 | -2 | 12,245,353 | -84.2 % |
| 2025Q2 | 13 | 0 | 77,663,660 | -1.8 % |
| 2025Q1 | 13 | 0 | 79,059,660 | -2.8 % |
| 2024Q4 | 13 | 0 | 81,369,351 | -4.6 % |
| 2024Q3 | 13 | -1 | 85,319,021 | +1.2 % |
| 2024Q2 | 14 | +1 | 84,272,967 | -1.3 % |
| 2024Q1 | 13 | -1 | 85,403,224 | -0.4 % |
| 2023Q4 | 14 | 85,764,182 |
Cite this page
Titelia. "Funds holding Dawnrays Pharmaceutical Holdings Ltd". https://titelia.com/en/stocks/dawnrays-pharmaceutical-holdings-ltd-KYG2687M1006