Funds holding Delegat Group Ltd
ISIN NZDGLE0001S3 · New Zealand
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 95K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND Commonwealth International Series Trust | 21,456 | 53.5K $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 6,671 | 14.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 6,400 | 15.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,242 | 8.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,200 | 2.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 104 | 258.5 $ | 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 | |
|---|---|---|
| COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND Commonwealth International Series Trust | 0.40 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small 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 ↗ |
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 | 6 | 0 | 39,073 | 0.0 % |
| 2026Q2 | 6 | -1 | 39,073 | -0.1 % |
| 2026Q1 | 7 | -1 | 39,097 | -0.1 % |
| 2025Q4 | 8 | 0 | 39,141 | 0.0 % |
| 2025Q3 | 8 | -2 | 39,141 | -11.9 % |
| 2025Q2 | 10 | +1 | 44,422 | +64.6 % |
| 2025Q1 | 9 | -1 | 26,992 | -44.3 % |
| 2024Q4 | 10 | +1 | 48,448 | +0.1 % |
| 2024Q3 | 9 | 0 | 48,416 | 0.0 % |
| 2024Q2 | 9 | 0 | 48,416 | 0.0 % |
| 2024Q1 | 9 | +1 | 48,416 | +79.6 % |
| 2023Q4 | 8 | 26,960 |
Cite this page
Titelia. "Funds holding Delegat Group Ltd". https://titelia.com/en/stocks/delegat-group-ltd-NZDGLE0001S3