Funds holding Ever Sunshine Services Group Ltd
ISIN KYG2139U1067 · Cayman Islands
- Fund holders
- 27
- Of which ETFs
- 11 16 other funds
- Value held
- ≈ 9M $ 9M $ · 65.5K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 12,060,000 | 2.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 6,750,000 | 1.4M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,504,000 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 4,432,000 | 932.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,224,000 | 739.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 1,358,000 | 311.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,208,000 | 278.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,162,000 | 266.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 1,154,000 | 264.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 684,000 | 157K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 550,000 | 126.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 462,000 | 106K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 458,000 | 96.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 358,000 | 75.3K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 266,000 | 61.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 246,000 | 56.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 182,000 | 42K $ | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 138,000 | 31.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 136,000 | 31.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 134,000 | 30.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 126,000 | 28.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 118,000 | 27.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 102,000 | 23.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 90,000 | 20.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 78,000 | 18K $ | 0.01 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 42,000 | 8.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 65.5K € | 1.21 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 1.21 % | as of Dec 31, 2025 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 0.33 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 0.32 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.01 % | as of May 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 26 | -1 | 41,022,000 | -1.0 % |
| 2026Q2 | 27 | 0 | 41,426,000 | -1.9 % |
| 2026Q1 | 27 | -1 | 42,240,000 | +6.1 % |
| 2025Q4 | 28 | +2 | 39,826,000 | -2.5 % |
| 2025Q3 | 26 | +2 | 40,846,000 | +1.2 % |
| 2025Q2 | 24 | -1 | 40,342,000 | -9.3 % |
| 2025Q1 | 25 | +6 | 44,502,000 | +7.6 % |
| 2024Q4 | 19 | +1 | 41,356,000 | +26.9 % |
| 2024Q3 | 18 | -1 | 32,602,000 | +28.5 % |
| 2024Q2 | 19 | 0 | 25,380,000 | +17.2 % |
| 2024Q1 | 19 | -9 | 21,664,000 | -32.4 % |
| 2023Q4 | 28 | 32,061,360 |
Cite this page
Titelia. "Funds holding Ever Sunshine Services Group Ltd". https://titelia.com/en/stocks/ever-sunshine-services-group-ltd-KYG2139U1067