Fund shareholders of Luk Fook Holdings International Ltd
ISIN BMG5695X1258 · Bermuda · LEI 529900U7PECBLERIIX44
- Fund shareholders
- 71
- Of which ETFs
- 23 48 other funds
- Value held
- ≈ 112.6M $ 111.7M $ · 8.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 6,413,000 | 20.1M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,650,475 | 14.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,114,653 | 8.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,204,000 | 6.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,868,000 | 5.9M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,689,000 | 5.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,394,399 | 4.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,268,161 | 3.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,178,000 | 3.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,147,000 | 3.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,117,374 | 3.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 919,000 | 2.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 659,417 | 1.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 552,000 | 1.6M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 542,000 | 1.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 534,502 | 1.4M $ | 0.05 % | as of May 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 521,400 | 1.6M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 501,000 | 1.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 471,000 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 463,635 | 1.5M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 414,000 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 411,000 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 355,406 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 328,000 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 314,000 | 887.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 250,415 | 785K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 222,000 | 695.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 220,000 | 621.1K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 199,000 | 561.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 188,685 | 592.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Simplicity Småbolag Global Simplicity AB | 165,000 | 4.7M SEK | 0.55 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 155,000 | 485.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 145,000 | 387K $ | 0.00 % | as of May 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 144,326 | 384.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 144,000 | 4.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 132,672 | 416.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 132,000 | 372.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 124,000 | 350.6K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 118,000 | 333.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 112,000 | 351.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 109,000 | 341.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 104,000 | 326K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 95,000 | 298.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 83,000 | 234.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 81,000 | 253.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 79,000 | 210.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 79,000 | 210.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 68,285 | 214.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 62,000 | 175.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 61,000 | 172.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 55,180 | 147.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 47,800 | 127.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,000 | 147.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 46,000 | 122.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 38,000 | 107.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,000 | 106.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,000 | 84.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 29,000 | 91.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 27,000 | 76.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 26,000 | 69.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 25,000 | 78.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 22,000 | 69.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 20,000 | 56.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,000 | 56.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 15,000 | 42.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,000 | 40.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 12,000 | 32K $ | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 9,000 | 25.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 7,000 | 19.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 7,000 | 19.8K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 5,000 | 13.3K $ | 0.00 % | 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 | |
|---|---|---|
| Simplicity Småbolag Global Simplicity AB | 0.55 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 0.51 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.34 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 0.28 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.15 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.15 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.15 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 0.08 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 69 | -1 | 36,527,785 | -1.2 % |
| 2026Q2 | 70 | +3 | 36,983,188 | +0.3 % |
| 2026Q1 | 67 | 0 | 36,888,985 | +3.3 % |
| 2025Q4 | 67 | -6 | 35,700,318 | +11.0 % |
| 2025Q3 | 73 | +5 | 32,153,010 | +12.0 % |
| 2025Q2 | 68 | +3 | 28,718,074 | +2.2 % |
| 2025Q1 | 65 | +2 | 28,100,213 | +5.8 % |
| 2024Q4 | 63 | -7 | 26,551,848 | -6.5 % |
| 2024Q3 | 70 | -1 | 28,397,326 | -3.1 % |
| 2024Q2 | 71 | +6 | 29,306,779 | +26.6 % |
| 2024Q1 | 65 | -6 | 23,150,556 | -23.3 % |
| 2023Q4 | 71 | 30,186,386 |
Cite this page
Titelia. "Fund shareholders of Luk Fook Holdings International Ltd". https://titelia.com/en/stocks/luk-fook-holdings-international-ltd-BMG5695X1258