Funds holding Langham Hospitality Investments and Langham Hospitality Investments Ltd
ISIN HK0000150521 · Cayman Islands
- Fund holders
- 15
- Of which ETFs
- 2 13 other funds
- Value held
- 287.1K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 2,985,346 | 182.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 512,956 | 31.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 438,503 | 26.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 331,165 | 20.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 211,998 | 12.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 140,317 | 8.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 27,400 | 1.9K $ | as of May 31, 2026 ↗ | |
| International Small Company Trust John Hancock Variable Insurance Trust | 23,902 | 1.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 19,733 | 1.2K $ | as of Jul 31, 2026 ↗ | |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,667 | 248 $ | as of May 31, 2026 ↗ | |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 3,000 | 176.6 $ | as of Jun 30, 2026 ↗ | |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 1,333 | 78.5 $ | as of Jun 30, 2026 ↗ | |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,133 | 76.6 $ | as of May 31, 2026 ↗ | |
| Avantis International Equity Fund American Century ETF Trust | 866 | 58.6 $ | as of May 31, 2026 ↗ | |
| Avantis International Small Cap Value Fund American Century ETF Trust | 600 | 40.6 $ | as of May 31, 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 | |
|---|---|---|
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 15 | +1 | 4,701,919 | -20.7 % |
| 2026Q2 | 14 | +4 | 5,925,862 | +10.2 % |
| 2026Q1 | 10 | -5 | 5,378,691 | -3.8 % |
| 2025Q4 | 15 | +9 | 5,590,140 | -13.4 % |
| 2025Q3 | 6 | -3 | 6,458,000 | -34.0 % |
| 2025Q2 | 9 | 0 | 9,788,000 | +2.4 % |
| 2025Q1 | 9 | 0 | 9,560,000 | +3.3 % |
| 2024Q4 | 9 | 0 | 9,254,000 | 0.0 % |
| 2024Q3 | 9 | -2 | 9,254,000 | -6.8 % |
| 2024Q2 | 11 | -2 | 9,928,500 | -12.7 % |
| 2024Q1 | 13 | 0 | 11,376,986 | 0.0 % |
| 2023Q4 | 13 | 11,376,986 |
Cite this page
Titelia. "Funds holding Langham Hospitality Investments and Langham Hospitality Investments Ltd". https://titelia.com/en/stocks/langham-hospitality-investments-and-langham-hospitality-inve-HK0000150521