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Fund shareholders of Great Eagle Holdings Ltd

ISIN BMG4069C1486 · Bermuda · LEI 529900V6LG3TC9XC5S67

Fund shareholders
33
Of which ETFs
11 22 other funds
Value held
22.1M $
FundSharesValueWeight in fund
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,479,2405.6M $0.04 %as of Apr 30, 2026
Transamerica International Small Cap Value TRANSAMERICA FUNDS 1,275,4932.9M $0.34 %as of Apr 30, 2026
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,072,4722.4M $0.14 %as of Apr 30, 2026
Fidelity International Real Estate Fund Fidelity Select Portfolios 785,5411.8M $0.52 %as of Apr 30, 2026
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 762,0001.7M $0.04 %as of Apr 30, 2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 707,0001.6M $0.01 %as of Apr 30, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 552,6521.3M $0.00 %as of Apr 30, 2026
Dimensional International Small Cap Value ETF Dimensional ETF Trust 358,563812.9K $0.02 %as of Apr 30, 2026
Dimensional International Small Cap ETF Dimensional ETF Trust 311,031705.1K $0.01 %as of Apr 30, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 238,000539.6K $0.00 %as of Apr 30, 2026
Avantis International Small Cap Value ETF American Century ETF Trust 224,000511.1K $0.00 %as of Feb 28, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 165,000375.8K $0.00 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 117,611266.6K $0.00 %as of Apr 30, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 79,000179.1K $0.00 %as of Apr 30, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 64,000145.1K $0.02 %as of Apr 30, 2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 63,000143.5K $0.01 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 55,925127.4K $0.00 %as of Apr 30, 2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 55,000125.5K $0.00 %as of Feb 28, 2026
iShares Core MSCI Pacific ETF iShares Trust 53,000120.7K $0.00 %as of Apr 30, 2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45,693104.1K $0.00 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 45,00095.3K $0.00 %as of Mar 31, 2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,00382K $0.00 %as of Apr 30, 2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 34,49172.8K $0.02 %as of Mar 31, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,63065.2K $0.02 %as of Apr 30, 2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 23,00052.1K $0.01 %as of Apr 30, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,52049K $0.00 %as of Apr 30, 2026
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 20,00042.4K $0.00 %as of Mar 31, 2026
Avantis International Small Cap Equity ETF American Century ETF Trust 17,00038.8K $0.02 %as of Feb 28, 2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,72231.2K $0.00 %as of Mar 31, 2026
International Small Company Trust John Hancock Variable Insurance Trust 10,51622.3K $0.02 %as of Mar 31, 2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 10,51622.2K $0.01 %as of Mar 31, 2026
Avantis International Small Cap Value Fund American Century ETF Trust 9,00020.5K $0.00 %as of Feb 28, 2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,0002.3K $0.00 %as of Apr 30, 2026

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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.

FundWeight in fund
Fidelity International Real Estate Fund Fidelity Select Portfolios 0.52 %as of Apr 30, 2026
Transamerica International Small Cap Value TRANSAMERICA FUNDS 0.34 %as of Apr 30, 2026
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.14 %as of Apr 30, 2026
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.04 %as of Apr 30, 2026
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.04 %as of Apr 30, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 0.02 %as of Apr 30, 2026
International Small Company Trust John Hancock Variable Insurance Trust 0.02 %as of Mar 31, 2026
Dimensional International Small Cap Value ETF Dimensional ETF Trust 0.02 %as of Apr 30, 2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 0.02 %as of Mar 31, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.02 %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.

QuarterShareholdersChangeSharesChange
2026Q233+79,735,619-8.0 %
2026Q126+210,580,619+2.9 %
2025Q424-310,285,619-39.1 %
2025Q327+116,902,770-51.3 %
2025Q226+134,682,134-1.2 %
2025Q125035,089,134-1.8 %
2024Q425-135,723,134-9.2 %
2024Q326-239,326,854-7.2 %
2024Q228-142,372,262-7.2 %
2024Q129045,642,510-2.5 %
2023Q42946,824,449
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Titelia. "Fund shareholders of Great Eagle Holdings Ltd". https://titelia.com/en/stocks/great-eagle-holdings-ltd-BMG4069C1486