Funds holding JNBY Design Ltd
ISIN KYG550441045 · Cayman Islands
- Fund holders
- 42
- Of which ETFs
- 14 28 other funds
- Value held
- 70.6M $ 21.6M SEK · 191.5K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 3,637,000 | 10M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 3,166,150 | 8.7M $ | 1.14 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,957,500 | 8.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,820,164 | 7.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 1,750,500 | 4.7M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,738,000 | 4.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 1,428,758 | 3.9M $ | 1.19 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 1,175,500 | 3.1M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,115,500 | 3.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,015,500 | 2.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 797,500 | 2.1M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 737,000 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 631,000 | 1.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 452,500 | 1.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 399,500 | 1.1M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 399,000 | 1.1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 373,000 | 9.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Simplicity Småbolag Global Simplicity AB | 312,000 | 7.9M SEK | 0.94 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 209,000 | 571.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 184,000 | 503.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 161,000 | 440.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 134,770 | 361K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 111,500 | 304.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 108,000 | 296.9K $ | 0.31 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 107,000 | 292.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 94,000 | 256.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 88,500 | 241.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 81,000 | 221.3K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 74,500 | 1.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 70,500 | 193.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 66,500 | 181.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 60,500 | 1.5M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 58,000 | 159.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 45,500 | 122K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 45,000 | 123K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 41,500 | 111.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 37,500 | 103.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 25,500 | 650.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 25,500 | 70.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 16,000 | 44K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. | 159.6K € | 0.90 % | as of Dec 31, 2025 ↗ | |
| GESINTER CHINA INFLUENCE FI GESINTER, S.G.I.I.C., S.A. | 31.9K € | 0.61 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 1.19 % | as of Feb 28, 2026 ↗ |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 1.14 % | as of Apr 30, 2026 ↗ |
| Simplicity Småbolag Global Simplicity AB | 0.94 % | as of Mar 31, 2026 ↗ |
| GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. | 0.90 % | as of Dec 31, 2025 ↗ |
| GESINTER CHINA INFLUENCE FI GESINTER, S.G.I.I.C., S.A. | 0.61 % | as of Dec 31, 2025 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 0.31 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.19 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.18 % | as of Apr 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 0.18 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.14 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 35 | 0 | 25,905,842 | +4.7 % |
| 2026Q1 | 35 | 0 | 24,736,494 | +0.6 % |
| 2025Q4 | 35 | 0 | 24,597,726 | -0.3 % |
| 2025Q3 | 35 | -4 | 24,675,714 | +0.0 % |
| 2025Q2 | 39 | -2 | 24,666,018 | +10.0 % |
| 2025Q1 | 41 | +2 | 22,430,506 | +0.7 % |
| 2024Q4 | 39 | +2 | 22,285,006 | +3.7 % |
| 2024Q3 | 37 | 0 | 21,489,506 | +2.9 % |
| 2024Q2 | 37 | +7 | 20,888,234 | +73.5 % |
| 2024Q1 | 30 | -4 | 12,042,401 | -43.2 % |
| 2023Q4 | 34 | 21,206,924 |
Cite this page
Titelia. "Funds holding JNBY Design Ltd". https://titelia.com/en/stocks/jnby-design-ltd-KYG550441045