Fund shareholders of Hong Leong Asia Ltd
ISIN SG1F76860344 · Singapore · LEI 254900OXRICREAQ3VU73
- Fund shareholders
- 43
- Of which ETFs
- 15 28 other funds
- Value held
- 41.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 3,290,100 | 8.8M $ | 0.04 % | as of May 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,894,800 | 6.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,480,200 | 5.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,116,300 | 2.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,016,000 | 2.3M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 755,100 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 719,100 | 1.5M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 672,900 | 1.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 595,200 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 523,300 | 1.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 306,400 | 685.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 258,500 | 553.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 257,500 | 575.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 224,400 | 502K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 217,300 | 485.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 209,100 | 446.2K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 205,100 | 458.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 198,800 | 444.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 189,900 | 424.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 158,200 | 421.5K $ | 0.18 % | as of May 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 146,900 | 392.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 134,000 | 357.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 119,900 | 256.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 119,200 | 266.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 118,200 | 253K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 103,800 | 232.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 89,300 | 238.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 76,800 | 171.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 69,400 | 155.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 61,800 | 138.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 54,700 | 122.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 53,500 | 142.7K $ | 0.05 % | as of May 31, 2026 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 49,500 | 110.7K $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 43,000 | 114.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 42,800 | 95.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 35,700 | 76.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 30,400 | 64.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,000 | 55.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 23,800 | 50.8K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,400 | 41.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,000 | 35.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 14,400 | 30.7K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 6,300 | 14.1K $ | 0.01 % | 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 | |
|---|---|---|
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 0.42 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.39 % | as of Jun 30, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 0.18 % | as of May 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 0.15 % | as of Jun 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.13 % | as of Jul 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 0.11 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.10 % | as of Jul 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 0.10 % | 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 | 43 | +2 | 17,742,000 | +6.7 % |
| 2026Q2 | 41 | +5 | 16,634,681 | +18.4 % |
| 2026Q1 | 36 | +10 | 14,047,905 | +27.8 % |
| 2025Q4 | 26 | +3 | 10,989,688 | +13.7 % |
| 2025Q3 | 23 | +1 | 9,664,000 | +10.8 % |
| 2025Q2 | 22 | +1 | 8,718,500 | +3.1 % |
| 2025Q1 | 21 | 0 | 8,459,000 | +5.2 % |
| 2024Q4 | 21 | +1 | 8,042,500 | -1.0 % |
| 2024Q3 | 20 | 0 | 8,121,700 | -10.2 % |
| 2024Q2 | 20 | 0 | 9,044,600 | 0.0 % |
| 2024Q1 | 20 | 0 | 9,044,600 | 0.0 % |
| 2023Q4 | 20 | 9,044,600 |
Cite this page
Titelia. "Fund shareholders of Hong Leong Asia Ltd". https://titelia.com/en/stocks/hong-leong-asia-ltd-SG1F76860344