Funds holding Dynamic Holdings Ltd
ISIN BMG2889K1678 · Hong Kong SAR China
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 1.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 484,000 | 733.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 152,000 | 230.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 116,000 | 175.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,000 | 12.1K $ | 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 | |
|---|---|---|
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.02 % | as of Apr 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 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 | -1 | 760,000 | +0.5 % |
| 2026Q1 | 5 | 0 | 756,000 | +3.8 % |
| 2025Q4 | 5 | +1 | 728,000 | +275.3 % |
| 2025Q3 | 4 | 0 | 194,000 | +94.0 % |
| 2025Q2 | 4 | -4 | 100,000 | -63.0 % |
| 2025Q1 | 8 | 0 | 270,000 | -31.5 % |
| 2024Q4 | 8 | -1 | 394,000 | -3.0 % |
| 2024Q3 | 9 | -1 | 406,000 | -5.1 % |
| 2024Q2 | 10 | 0 | 428,000 | +3.4 % |
| 2024Q1 | 10 | 0 | 414,000 | 0.0 % |
| 2023Q4 | 10 | 414,000 |
Cite this page
Titelia. "Funds holding Dynamic Holdings Ltd". https://titelia.com/en/stocks/dynamic-holdings-ltd-BMG2889K1678