Fund shareholders of HAL Trust
ISIN BMG455841020 · Bermuda · LEI 5493000O3IE3DNOY3R07
- Fund shareholders
- 45
- Of which ETFs
- 11 34 other funds
- Value held
- 270.5M $ 6.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Overseas Fund First Eagle Funds | 644,459 | 129M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 226,035 | 45.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 141,045 | 28.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 52,573 | 10.5M $ | 4.13 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 41,576 | 8.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| First Eagle Global Income Builder Fund First Eagle Funds | 40,521 | 8.1M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 39,257 | 7.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 23,779 | 4.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 20,448 | 4.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 15,670 | 3.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,839 | 2.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 10,742 | 2.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 9,845 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 8,385 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,729 | 1.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,459 | 1.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,900 | 1.4M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 5,456 | 1.1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 5,099 | 1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 4,345 | 877.4K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 4,220 | 844.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 3,351 | 6.4M SEK | 0.88 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 2,776 | 561K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,615 | 523.6K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 2,561 | 512.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,542 | 509K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,133 | 427.1K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 1,592 | 319.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,560 | 328.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,039 | 209.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,036 | 209.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 813 | 164.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 799 | 160K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 684 | 137.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 658 | 131.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 588 | 117.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 376 | 75.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 349 | 70.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 330 | 66K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 160 | 32K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 143 | 28.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 135 | 27K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 98 | 19.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 78 | 15.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 64 | 12.8K $ | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 4.13 % | as of Apr 30, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 0.88 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 0.75 % | as of Apr 30, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 0.34 % | as of Mar 31, 2026 ↗ |
| First Eagle Global Income Builder Fund First Eagle Funds | 0.32 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.26 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.15 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.07 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.07 % | as of Apr 30, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 0.06 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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