Funds holding International Housewares Retail Co Ltd
ISIN KYG487291000 · Cayman Islands
- Fund holders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- 165.3K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 657,000 | 57.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 447,000 | 38.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 431,247 | 37.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 198,000 | 17.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 105,000 | 10.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,000 | 3.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 10,000 | 983.2 $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Mar 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | 0 | 1,889,247 | -42.7 % |
| 2026Q1 | 7 | 0 | 3,298,247 | 0.0 % |
| 2025Q4 | 7 | -1 | 3,298,247 | -15.3 % |
| 2025Q3 | 8 | -1 | 3,893,247 | -8.2 % |
| 2025Q2 | 9 | 0 | 4,240,247 | 0.0 % |
| 2025Q1 | 9 | 0 | 4,240,247 | -1.8 % |
| 2024Q4 | 9 | -2 | 4,317,247 | -9.2 % |
| 2024Q3 | 11 | -3 | 4,757,247 | -10.2 % |
| 2024Q2 | 14 | -2 | 5,295,247 | +1.1 % |
| 2024Q1 | 16 | -3 | 5,235,247 | -34.7 % |
| 2023Q4 | 19 | 8,013,247 |
Cite this page
Titelia. "Funds holding International Housewares Retail Co Ltd". https://titelia.com/en/stocks/international-housewares-retail-co-ltd-KYG487291000