Funds holding Delfi Ltd
ISIN SG1Q25921608 · Singapore
- Fund holders
- 34
- Of which ETFs
- 7 27 other funds
- Value held
- 12.6M $ 1.8M € · 43.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 7,075,062 | 5.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB | 6,250,000 | 43.6M SEK | 1.66 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 1,185,285 | 987.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 969,800 | 808.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 921,900 | 675.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 769,100 | 641K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AMG Yacktman Special Opportunities Fund AMG Funds | 650,000 | 479K $ | 1.81 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 478,400 | 400.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 471,900 | 393K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 392,300 | 326.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 369,700 | 308.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 361,500 | 300.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 357,700 | 262K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 283,800 | 207.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 233,500 | 194.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 142,700 | 118.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 134,000 | 98.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 102,000 | 85K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 99,400 | 82.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 70,200 | 58.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 68,200 | 56.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 65,900 | 48.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 64,800 | 47.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 36,700 | 30.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 35,600 | 29.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,000 | 26.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,800 | 22.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,000 | 16.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 21,900 | 16.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 17,600 | 13K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,100 | 1.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 1.5M € | 0.25 % | as of Dec 31, 2025 ↗ | |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 266.5K € | 0.15 % | as of Dec 31, 2025 ↗ | |
| MILLENNIAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 82.2K € | 1.01 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| AMG Yacktman Special Opportunities Fund AMG Funds | 1.81 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB | 1.66 % | as of Mar 31, 2026 ↗ |
| MILLENNIAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.01 % | as of Dec 31, 2025 ↗ |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 0.25 % | as of Dec 31, 2025 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.15 % | as of Dec 31, 2025 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.06 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.06 % | as of Mar 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 0.02 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 30 | +6 | 15,461,847 | +3.4 % |
| 2026Q1 | 24 | -2 | 14,950,757 | -5.9 % |
| 2025Q4 | 26 | -1 | 15,881,654 | -1.3 % |
| 2025Q3 | 27 | 0 | 16,085,419 | -0.4 % |
| 2025Q2 | 27 | 0 | 16,148,719 | -3.9 % |
| 2025Q1 | 27 | +2 | 16,795,619 | +16.5 % |
| 2024Q4 | 25 | +1 | 14,421,754 | +25.2 % |
| 2024Q3 | 24 | -2 | 11,521,018 | +0.5 % |
| 2024Q2 | 26 | -1 | 11,460,115 | -5.2 % |
| 2024Q1 | 27 | +1 | 12,082,873 | +16.4 % |
| 2023Q4 | 26 | 10,379,800 |
Cite this page
Titelia. "Funds holding Delfi Ltd". https://titelia.com/en/stocks/delfi-ltd-SG1Q25921608