Fund shareholders of DFI Retail Group Holdings Ltd
ISIN BMG2624N1535 · Bermuda · LEI 213800NOTG41PZVNNX48
- Fund shareholders
- 65
- Of which ETFs
- 24 41 other funds
- Value held
- 180.2M $ 10M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 14,249,000 | 59.6M $ | 1.64 % | as of Apr 30, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 6,240,009 | 26.3M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,553,090 | 19.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,931,105 | 12.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 2,137,000 | 8.9M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,351,700 | 5.7M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,340,200 | 5.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,269,800 | 5.3M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 939,000 | 3.9M $ | 2.58 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 734,100 | 3.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 687,214 | 2.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 684,600 | 2.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 632,689 | 2.7M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 502,200 | 2.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 492,002 | 2.1M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 348,200 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 342,900 | 1.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 337,601 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 317,800 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 256,400 | 1.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 227,400 | 952.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 194,334 | 813.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 190,600 | 798.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 184,800 | 772.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 153,230 | 641K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 146,500 | 5.8M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 114,700 | 479.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 113,900 | 476.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 105,100 | 439.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 104,300 | 4.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 100,100 | 418.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 96,800 | 405.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 91,900 | 384.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 90,100 | 378.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 88,900 | 371.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 81,700 | 342.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 76,500 | 320.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 65,600 | 274.7K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 61,200 | 256.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 59,700 | 249.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 56,110 | 234.5K $ | 0.60 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 54,700 | 229.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 53,200 | 222.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 47,300 | 197.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 47,174 | 197.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 43,500 | 182.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 37,500 | 156.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29,100 | 122.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,100 | 117.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 27,800 | 116.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 25,900 | 108.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 23,600 | 98.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 17,400 | 72.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 16,200 | 67.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 15,900 | 66.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 15,200 | 63.5K $ | 0.54 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,500 | 56.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 12,300 | 51.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 7,500 | 31.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 7,100 | 29.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 5,900 | 24.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 4,511 | 18.9K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,400 | 5.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 600 | 2.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 2 | 79.6 SEK | as of Mar 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 | |
|---|---|---|
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 2.58 % | as of Apr 30, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 1.64 % | as of Apr 30, 2026 ↗ |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 0.60 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 0.54 % | as of Apr 30, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 0.36 % | as of Mar 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.31 % | as of Apr 30, 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 Apr 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 0.12 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.09 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 62 | +3 | 43,034,669 | +8.2 % |
| 2026Q1 | 59 | -1 | 39,781,749 | +1.9 % |
| 2025Q4 | 60 | +1 | 39,024,274 | -0.0 % |
| 2025Q3 | 59 | +2 | 39,036,462 | +0.9 % |
| 2025Q2 | 57 | +3 | 38,681,662 | -0.9 % |
| 2025Q1 | 54 | +6 | 39,028,934 | +0.8 % |
| 2024Q4 | 48 | +2 | 38,705,665 | +7.1 % |
| 2024Q3 | 46 | 0 | 36,143,580 | -1.2 % |
| 2024Q2 | 46 | +1 | 36,572,740 | +24.4 % |
| 2024Q1 | 45 | -10 | 29,405,753 | -11.5 % |
| 2023Q4 | 55 | 33,236,328 |
Cite this page
Titelia. "Fund shareholders of DFI Retail Group Holdings Ltd". https://titelia.com/en/stocks/dfi-retail-group-holdings-ltd-BMG2624N1535