Fund shareholders of Keck Seng Investments Hong Kong Ltd
ISIN HK0184000948 · Hong Kong SAR China · LEI 254900LW94WLYFQ21D28
- Fund shareholders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- ≈ 5.5M $ 4.3M € · 472.7K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 856,600 | 258.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 640,000 | 193.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 72,000 | 21.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| TRUE VALUE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2.8M € | 4.63 % | as of Dec 31, 2025 ↗ | |
| HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 843.7K € | 0.31 % | as of Dec 31, 2025 ↗ | |
| ATTITUDE SMALL CAPS, FI ATTITUDE GESTION, SGIIC, S.A. | 347.3K € | 3.79 % | as of Dec 31, 2025 ↗ | |
| TRUE VALUE SMALL CAPS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 276.4K € | 0.55 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 47.8K € | 0.09 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TRUE VALUE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 4.63 % | as of Dec 31, 2025 ↗ |
| ATTITUDE SMALL CAPS, FI ATTITUDE GESTION, SGIIC, S.A. | 3.79 % | as of Dec 31, 2025 ↗ |
| TRUE VALUE SMALL CAPS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.55 % | as of Dec 31, 2025 ↗ |
| HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 0.31 % | as of Dec 31, 2025 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.09 % | as of Dec 31, 2025 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Mar 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 1,568,600 | 0.0 % |
| 2026Q1 | 3 | 0 | 1,568,600 | 0.0 % |
| 2025Q4 | 3 | 0 | 1,568,600 | -5.1 % |
| 2025Q3 | 3 | 0 | 1,652,600 | -9.2 % |
| 2025Q2 | 3 | -1 | 1,820,600 | -1.4 % |
| 2025Q1 | 4 | 0 | 1,845,600 | 0.0 % |
| 2024Q4 | 4 | 0 | 1,845,600 | 0.0 % |
| 2024Q3 | 4 | 0 | 1,845,600 | 0.0 % |
| 2024Q2 | 4 | 0 | 1,845,600 | 0.0 % |
| 2024Q1 | 4 | 0 | 1,845,600 | 0.0 % |
| 2023Q4 | 4 | 1,845,600 |
Cite this page
Titelia. "Fund shareholders of Keck Seng Investments Hong Kong Ltd". https://titelia.com/en/stocks/keck-seng-investments-hong-kong-ltd-HK0184000948