Fund shareholders of Haw Par Corp Ltd
ISIN SG1D25001158 · Singapore · LEI 254900579AKHEY30PA63
- Fund shareholders
- 30
- Of which ETFs
- 1 29 other funds
- Value held
- 403.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Overseas Fund First Eagle Funds | 17,062,813 | 231.2M $ | 1.34 % | as of Apr 30, 2026 ↗ |
| Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust | 3,915,012 | 51.8M $ | 6.54 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,923,800 | 26.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,380,000 | 18.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 1,199,474 | 15.9M $ | 4.71 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 778,700 | 10.3M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 751,800 | 10.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 555,100 | 7.5M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 523,800 | 7.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 494,700 | 6.5M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 428,300 | 5.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 205,400 | 2.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 151,800 | 2.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Virtus KAR Global Small-Cap Fund Virtus Investment Trust | 111,617 | 1.5M $ | 4.32 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 79,700 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 73,147 | 990.6K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| AMG GW&K International Small Cap Fund AMG Funds III | 62,300 | 821.1K $ | 1.69 % | as of Feb 27, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 52,600 | 695.7K $ | 1.19 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,300 | 640.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,100 | 556.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,700 | 429.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 19,700 | 259.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 18,900 | 250.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,500 | 210K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 6,200 | 83.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 4,700 | 62.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,600 | 47.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,700 | 35.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,600 | 35.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 2,455 | 33.2K $ | 0.01 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust | 6.54 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 4.71 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Global Small-Cap Fund Virtus Investment Trust | 4.32 % | as of Mar 31, 2026 ↗ |
| AMG GW&K International Small Cap Fund AMG Funds III | 1.69 % | as of Feb 27, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 1.34 % | as of Apr 30, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 1.19 % | as of Mar 31, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 1.19 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 0.74 % | as of Mar 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 0.46 % | as of Apr 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.43 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 30 | +8 | 29,946,518 | +19.0 % |
| 2026Q1 | 22 | 0 | 25,166,416 | -7.5 % |
| 2025Q4 | 22 | -2 | 27,192,616 | -0.8 % |
| 2025Q3 | 24 | +1 | 27,412,429 | -2.9 % |
| 2025Q2 | 23 | -2 | 28,231,629 | -4.1 % |
| 2025Q1 | 25 | -1 | 29,438,729 | +0.3 % |
| 2024Q4 | 26 | -2 | 29,342,729 | -0.0 % |
| 2024Q3 | 28 | +1 | 29,349,129 | -0.3 % |
| 2024Q2 | 27 | +1 | 29,429,829 | -0.1 % |
| 2024Q1 | 26 | -2 | 29,470,129 | +0.9 % |
| 2023Q4 | 28 | 29,216,329 |
Cite this page
Titelia. "Fund shareholders of Haw Par Corp Ltd". https://titelia.com/en/stocks/haw-par-corp-ltd-SG1D25001158