Fund shareholders of HAL Trust
ISIN BMG455841020 · Bermuda · LEI 5493000O3IE3DNOY3R07
- Fund shareholders
- 50
- Of which ETFs
- 14 36 other funds
- Value held
- ≈ 285.8M $ 285.1M $ · 6.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Overseas Fund First Eagle Funds | 644,459 | 122.8M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 245,216 | 46.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 166,036 | 31.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 57,131 | 10.9M $ | 4.67 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 46,831 | 8.9M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 40,905 | 7.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Balanced Fund First Eagle Funds | 40,521 | 7.7M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 39,744 | 7.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 39,187 | 7.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 23,995 | 4.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 22,112 | 4.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 16,298 | 3.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,839 | 2.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 10,821 | 2.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,704 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 10,415 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 8,385 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,028 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,900 | 1.3M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 5,099 | 962K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 4,986 | 940.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,525 | 861.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 4,220 | 800.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 3,948 | 744.4K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 3,351 | 6.4M SEK | 0.88 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,101 | 619.2K $ | 0.06 % | as of May 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 2,776 | 523.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,615 | 498.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 2,561 | 487.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,355 | 448.6K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 2,135 | 402.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 1,592 | 300.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,560 | 311.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,039 | 195.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,036 | 195.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 799 | 152.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 684 | 129.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 658 | 125.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 606 | 114.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 376 | 70.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 349 | 65.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 330 | 62.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 318 | 63.5K $ | 0.11 % | as of May 29, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 213 | 42.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 160 | 30.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 135 | 25.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 128 | 24.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 98 | 18.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 78 | 14.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 56 | 10.6K $ | 0.00 % | as of Jul 31, 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 | |
|---|---|---|
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 4.67 % | as of Jul 31, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 0.88 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 0.69 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Balanced Fund First Eagle Funds | 0.30 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 0.28 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.18 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 0.15 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.15 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 0.11 % | as of May 29, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.07 % | as of Jun 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 49 | +5 | 1,497,063 | +10.9 % |
| 2026Q2 | 44 | +9 | 1,349,511 | +47.7 % |
| 2026Q1 | 35 | 0 | 913,989 | -0.8 % |
| 2025Q4 | 35 | +2 | 921,543 | +1.7 % |
| 2025Q3 | 33 | 0 | 906,291 | +0.7 % |
| 2025Q2 | 33 | +3 | 899,707 | +15.4 % |
| 2025Q1 | 30 | -3 | 779,810 | -13.8 % |
| 2024Q4 | 33 | +5 | 904,667 | +0.5 % |
| 2024Q3 | 28 | +9 | 900,274 | +8.6 % |
| 2024Q2 | 19 | +3 | 828,621 | +2.0 % |
| 2024Q1 | 16 | +1 | 812,702 | -4.4 % |
| 2023Q4 | 15 | 849,732 |
Cite this page
Titelia. "Fund shareholders of HAL Trust". https://titelia.com/en/stocks/hal-trust-BMG455841020