Funds holding Kinik Co
44 funds declare a position · 16 ETFs and 28 other funds · 140.8M $ · TW0001560001
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,546,479 | 27M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,463,000 | 25.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 3 | iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,159,000 | 19.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 4 | Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 1,151,000 | 16M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 5 | Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 521,000 | 8.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 6 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 393,000 | 6.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 7 | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 380,000 | 6.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 8 | THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 306,000 | 5.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 9 | iShares Core MSCI Total International Stock ETF iShares Trust | 203,000 | 3.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 10 | Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 159,000 | 2.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 11 | WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 138,495 | 1.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 12 | William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 135,000 | 1.9M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 13 | Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 126,000 | 1.7M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 14 | Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 93,000 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 15 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 85,000 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 16 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 83,000 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 17 | State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 72,869 | 969.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 18 | Avantis Emerging Markets Equity ETF American Century ETF Trust | 64,000 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 19 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 59,031 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 20 | JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 58,741 | 814.3K $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 21 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 53,000 | 903.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 22 | William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 48,000 | 665.4K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 23 | Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,000 | 610.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 24 | Aquarius International Fund RBB Fund, Inc. | 29,000 | 478.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 25 | iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 29,000 | 478.6K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 26 | Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,000 | 470.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 27 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 21,000 | 291.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 28 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 19,000 | 313.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 29 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,000 | 313.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 30 | Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 13,000 | 180.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 31 | Avantis Emerging Markets Value ETF American Century ETF Trust | 12,000 | 198.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 32 | Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 10,000 | 176.3K $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| 33 | Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,000 | 174.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 34 | Diversified Equity Master Portfolio Master Investment Portfolio | 10,000 | 138.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 35 | Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 6,200 | 108.1K $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 36 | Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 6,000 | 102.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 37 | Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 6,000 | 99K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 38 | DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 4,000 | 69.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 39 | BlackRock Advantage Emerging Markets Fund BlackRock Funds | 3,000 | 52.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 40 | Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 3,000 | 51.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 41 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 2,800 | 47.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 42 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,000 | 26.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 43 | Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 1,000 | 16.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 44 | Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 1,000 | 16.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |