Titelia

Fund shareholders of DFI Retail Group Holdings Ltd

ISIN BMG2624N1535 · Bermuda · LEI 213800NOTG41PZVNNX48

Fund shareholders
71
Of which ETFs
28 43 other funds
Value held
≈ 121.6M $ 120.5M $ · 10M SEK
FundSharesValueWeight in fund
MFS International New Discovery Fund MFS Series Trust V 6,104,90923.2M $0.30 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,498,99017.8M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,979,00511.3M $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 2,311,2009.1M $0.13 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,474,4005.8M $0.06 %as of Jul 31, 2026 ↗
ONEASCENT INTERNATIONAL EQUITY ETF Unified Series Trust 1,289,9885.2M $1.41 %as of May 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 1,137,3004.5M $0.03 %as of Jul 31, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,129,6004.5M $0.26 %as of Jul 31, 2026 ↗
Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST 939,0003.7M $2.36 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 733,3002.8M $0.01 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 711,9142.8M $0.00 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 684,6002.7M $0.01 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 650,9412.6M $0.00 %as of May 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 614,5002.5M $0.03 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 391,3571.6M $0.05 %as of May 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 350,8561.3M $0.04 %as of Jun 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 348,2001.4M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 342,9001.4M $0.02 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 326,0011.3M $0.01 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 317,8001.3M $0.01 %as of Jul 31, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 253,0001M $0.06 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 227,400899.1K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 222,700844.5K $0.00 %as of Jun 30, 2026 ↗
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 217,636860.5K $0.02 %as of Jul 31, 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 199,200787.1K $0.36 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 190,600753.6K $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 184,800730K $0.01 %as of Jul 31, 2026 ↗
SEB Asienfond ex Japan SEB Funds AB 146,5005.8M SEK0.15 %as of Mar 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 131,800521.1K $0.08 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 118,400468.1K $0.02 %as of Jul 31, 2026 ↗
Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 116,010458.7K $0.05 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 113,900449.9K $0.00 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 105,100420.4K $0.00 %as of May 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 104,3004.2M SEK0.01 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 90,100341.5K $0.00 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 89,400353.5K $0.03 %as of Jul 31, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 88,200352.8K $0.02 %as of May 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 85,390341.6K $0.03 %as of May 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 85,300323.7K $0.05 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 84,600334.5K $0.05 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 81,700323K $0.01 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 76,500302.5K $0.01 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 65,600259.4K $0.08 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 63,900255.6K $0.00 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 61,200242K $0.00 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60,000237.2K $0.01 %as of Jul 31, 2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 56,110212.7K $0.42 %as of Jun 30, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 46,100174.7K $0.11 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 40,621160.6K $0.05 %as of Jul 31, 2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 40,600162.4K $0.07 %as of May 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 35,100140.4K $0.01 %as of May 31, 2026 ↗
JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust 32,700129.3K $0.49 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 29,500111.8K $0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,100110.4K $0.01 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,100111.1K $0.03 %as of Jul 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 25,900102.4K $0.05 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 23,80095.2K $0.02 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 20,90083.6K $0.01 %as of May 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 17,40068.7K $0.01 %as of Jul 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 15,90060.3K $0.02 %as of Jun 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 15,90060.3K $0.01 %as of Jun 30, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,50054K $0.03 %as of May 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 12,30046.7K $0.02 %as of Jun 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 11,97647.9K $0.09 %as of May 29, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 7,10026.9K $0.02 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 6,80026.9K $0.01 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 5,90022.4K $0.00 %as of Jun 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 2,80011.2K $0.00 %as of May 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1,4005.3K $0.01 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 6002.4K $0.01 %as of May 31, 2026 ↗
SEB Active 20 SEB Funds AB 279.6 SEKas of Mar 31, 2026 ↗

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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.

FundWeight in fund
Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST 2.36 %as of Jul 31, 2026 ↗
ONEASCENT INTERNATIONAL EQUITY ETF Unified Series Trust 1.41 %as of May 31, 2026 ↗
JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust 0.49 %as of Jul 31, 2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 0.42 %as of Jun 30, 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 0.36 %as of Jul 31, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 0.30 %as of Jun 30, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.26 %as of Jul 31, 2026 ↗
SEB Asienfond ex Japan SEB Funds AB 0.15 %as of Mar 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 0.13 %as of Jul 31, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 0.11 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q368+630,869,304-28.3 %
2026Q262+343,034,669+8.2 %
2026Q159-139,781,749+1.9 %
2025Q460+139,024,274-0.0 %
2025Q359+239,036,462+0.9 %
2025Q257+338,681,662-0.9 %
2025Q154+639,028,934+0.8 %
2024Q448+238,705,665+7.1 %
2024Q346036,143,580-1.2 %
2024Q246+136,572,740+24.4 %
2024Q145-1029,405,753-11.5 %
2023Q45533,236,328
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Titelia. "Fund shareholders of DFI Retail Group Holdings Ltd". https://titelia.com/en/stocks/dfi-retail-group-holdings-ltd-BMG2624N1535