Funds holding Ezra Holdings Limited
ISIN SG1O34912152 · Singapore
- Fund holders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- 3.2 $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Resources Fund GMO TRUST | 2,725,600 | 2.2 $ | as of Feb 28, 2026 ↗ | |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,000,703 | 0.8 $ | as of Mar 31, 2026 ↗ | |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 767,465 | 0 $ | as of Apr 30, 2026 ↗ | |
| Multimanager Lifestyle Growth Portfolio John Hancock Funds II | 172,645 | 0.1 $ | as of Feb 28, 2026 ↗ | |
| Multimanager Lifestyle Balanced Portfolio John Hancock Funds II | 82,267 | 0.1 $ | as of Feb 28, 2026 ↗ | |
| Multimanager Lifestyle Aggressive Portfolio John Hancock Funds II | 81,996 | 0.1 $ | as of Feb 28, 2026 ↗ | |
| Multimanager Lifestyle Moderate Portfolio John Hancock Funds II | 17,756 | 0 $ | as of Feb 28, 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 | 7 | 0 | 4,848,432 | 0.0 % |
| 2026Q1 | 7 | 0 | 4,848,432 | 0.0 % |
| 2025Q4 | 7 | +3 | 4,848,432 | -1.7 % |
| 2025Q3 | 4 | -5 | 4,932,764 | -84.6 % |
| 2025Q2 | 9 | 0 | 32,111,828 | 0.0 % |
| 2025Q1 | 9 | 0 | 32,111,828 | -16.4 % |
| 2024Q4 | 9 | 0 | 38,404,162 | -6.8 % |
| 2024Q3 | 9 | +1 | 41,192,551 | +7.1 % |
| 2024Q2 | 8 | +4 | 38,466,951 | +206.8 % |
| 2024Q1 | 4 | -4 | 12,537,064 | -68.2 % |
| 2023Q4 | 8 | 39,466,951 |
Cite this page
Titelia. "Funds holding Ezra Holdings Limited". https://titelia.com/en/stocks/ezra-holdings-limited-SG1O34912152