Fund shareholders of Liu Chong Hing Investment Ltd
ISIN HK0194000995 · Hong Kong SAR China · LEI 353800UY1YM6OQ180X49
- Fund shareholders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- 2.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,122,000 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 782,200 | 463.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 766,000 | 453.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 88,000 | 51.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 84,000 | 49.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 78,000 | 46.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,000 | 20.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,000 | 17.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 16,000 | 9.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,000 | 6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 8,000 | 4.8K $ | 0.00 % | as of Mar 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 | 0.03 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.01 % | as of Mar 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 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 | 11 | 0 | 4,018,200 | 0.0 % |
| 2026Q1 | 11 | -2 | 4,018,200 | -3.4 % |
| 2025Q4 | 13 | -1 | 4,160,200 | -15.2 % |
| 2025Q3 | 14 | -1 | 4,904,200 | -17.0 % |
| 2025Q2 | 15 | 0 | 5,912,200 | -0.5 % |
| 2025Q1 | 15 | 0 | 5,944,200 | -1.6 % |
| 2024Q4 | 15 | 0 | 6,040,200 | -6.5 % |
| 2024Q3 | 15 | 0 | 6,459,200 | -5.9 % |
| 2024Q2 | 15 | -1 | 6,861,200 | -1.0 % |
| 2024Q1 | 16 | 0 | 6,933,200 | -2.4 % |
| 2023Q4 | 16 | 7,101,200 |
Cite this page
Titelia. "Fund shareholders of Liu Chong Hing Investment Ltd". https://titelia.com/en/stocks/liu-chong-hing-investment-ltd-HK0194000995