Fund shareholders of Impro Precision Industries Ltd
ISIN KYG4723A1085 · Cayman Islands · LEI 2549009NAG20HWV31U35
- Fund shareholders
- 40
- Of which ETFs
- 14 26 other funds
- Value held
- 108.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Artisan International Explorer Fund Artisan Partners Funds Inc. | 28,436,000 | 28.7M $ | 6.26 % | as of Mar 31, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 26,391,300 | 35.2M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 14,199,670 | 14.1M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 3,970,000 | 4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 3,654,000 | 4.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 2,000,000 | 2.7M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,850,000 | 2.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 1,838,911 | 1.8M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 1,745,357 | 2.3M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,520,000 | 2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,216,000 | 1.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,048,000 | 1.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 927,764 | 1.2M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 575,000 | 765.9K $ | 0.80 % | as of Apr 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 526,153 | 705.4K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 510,000 | 675.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 369,000 | 488.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 337,721 | 376K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 321,000 | 427.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 316,000 | 418.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 188,000 | 248.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 166,000 | 184.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 143,000 | 190.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 135,000 | 179.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 134,000 | 178.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 127,000 | 169.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 115,000 | 152.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 111,000 | 147.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 96,000 | 106.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 88,000 | 117.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 75,000 | 99.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 74,000 | 98.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 62,000 | 82.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 56,000 | 74.6K $ | 0.55 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 51,000 | 56.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 51,000 | 56.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 43,000 | 47.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 29,000 | 32.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 15,000 | 19.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,000 | 1.3K $ | 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 | |
|---|---|---|
| Artisan International Explorer Fund Artisan Partners Funds Inc. | 6.26 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 1.22 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price China Evolution Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.80 % | as of Apr 30, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 0.74 % | as of Mar 31, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 0.63 % | as of Apr 30, 2026 ↗ |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 0.59 % | as of Apr 30, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 0.57 % | as of Apr 30, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 0.55 % | as of Apr 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 0.24 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 0.15 % | as of Apr 30, 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 | 40 | +16 | 93,511,876 | +20.9 % |
| 2026Q1 | 24 | 0 | 77,371,881 | -0.7 % |
| 2025Q4 | 24 | 0 | 77,953,051 | +3.8 % |
| 2025Q3 | 24 | +6 | 75,104,051 | +1.6 % |
| 2025Q2 | 18 | +3 | 73,925,051 | +35.0 % |
| 2025Q1 | 15 | -4 | 54,768,381 | -30.5 % |
| 2024Q4 | 19 | +1 | 78,760,381 | -18.3 % |
| 2024Q3 | 18 | 0 | 96,380,021 | +1.6 % |
| 2024Q2 | 18 | +1 | 94,857,841 | +6.7 % |
| 2024Q1 | 17 | +1 | 88,907,121 | +1.4 % |
| 2023Q4 | 16 | 87,708,121 |
Cite this page
Titelia. "Fund shareholders of Impro Precision Industries Ltd". https://titelia.com/en/stocks/impro-precision-industries-ltd-KYG4723A1085