Funds holding DL Holdings Group Ltd
ISIN KYG3166D1088 · Cayman Islands
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 208.6K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 668,000 | 88.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 659,000 | 103.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 100,000 | 13.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,000 | 3.2K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 1,451,000 | -40.0 % |
| 2026Q1 | 4 | -2 | 2,419,000 | -5.4 % |
| 2025Q4 | 6 | +1 | 2,556,000 | +34.5 % |
| 2025Q3 | 5 | +2 | 1,900,000 | +1,339.4 % |
| 2025Q2 | 3 | +2 | 132,000 | -20.0 % |
| 2024Q3 | 1 | 0 | 165,000 | -3.5 % |
| 2024Q2 | 1 | 0 | 171,000 | 0.0 % |
| 2024Q1 | 1 | 171,000 |
Cite this page
Titelia. "Funds holding DL Holdings Group Ltd". https://titelia.com/en/stocks/dl-holdings-group-ltd-KYG3166D1088