Funds holding Nameson Holdings Ltd
ISIN KYG6362E1017 · Cayman Islands
- Fund holders
- 12
- Of which ETFs
- 4 8 other funds
- Value held
- 1.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 3,186,000 | 413K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,128,000 | 275.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 860,000 | 110.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 714,000 | 92.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 590,000 | 76.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 214,000 | 27.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 176,000 | 22.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 130,000 | 16.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 98,000 | 12.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 64,000 | 8.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 38,000 | 4.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,000 | 259.3 $ | as of Apr 30, 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 | 0.02 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social 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 International Small Cap 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 12 | +1 | 8,200,000 | +1.9 % |
| 2026Q1 | 11 | +3 | 8,044,000 | +5.7 % |
| 2025Q4 | 8 | 0 | 7,610,000 | +10.1 % |
| 2025Q3 | 8 | -1 | 6,914,000 | +0.5 % |
| 2025Q2 | 9 | 0 | 6,880,000 | +6.6 % |
| 2025Q1 | 9 | +3 | 6,452,000 | +11.9 % |
| 2024Q4 | 6 | -1 | 5,768,000 | -33.2 % |
| 2024Q3 | 7 | +1 | 8,638,000 | -16.7 % |
| 2024Q2 | 6 | 0 | 10,370,000 | 0.0 % |
| 2024Q1 | 6 | 0 | 10,370,000 | 0.0 % |
| 2023Q4 | 6 | 10,370,000 |
Cite this page
Titelia. "Funds holding Nameson Holdings Ltd". https://titelia.com/en/stocks/nameson-holdings-ltd-KYG6362E1017