Funds holding Napier Port Holdings Ltd
ISIN NZNPHE0005S2 · New Zealand · LEI 254900WHU7UA3EJ20879
- Fund holders
- 9
- Of which ETFs
- 4 5 other funds
- Value held
- 512.1K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 153,579 | 325.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,719 | 54.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,300 | 47.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,348 | 30.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 11,379 | 24.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 9,520 | 20.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,632 | 9.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 160 | 338.5 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 60 | 126.9 $ | as of Jul 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 | 0.02 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 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 | 9 | 0 | 241,697 | +25.3 % |
| 2026Q2 | 9 | +1 | 192,888 | +19.8 % |
| 2026Q1 | 8 | -1 | 160,984 | +27.8 % |
| 2025Q4 | 9 | -2 | 125,985 | -11.1 % |
| 2025Q3 | 11 | 0 | 141,681 | +4.2 % |
| 2025Q2 | 11 | 0 | 136,007 | 0.0 % |
| 2025Q1 | 11 | 0 | 136,007 | 0.0 % |
| 2024Q4 | 11 | +1 | 136,007 | +0.1 % |
| 2024Q3 | 10 | 0 | 135,847 | 0.0 % |
| 2024Q2 | 10 | 0 | 135,847 | 0.0 % |
| 2024Q1 | 10 | 0 | 135,847 | 0.0 % |
| 2023Q4 | 10 | 135,847 |
Cite this page
Titelia. "Funds holding Napier Port Holdings Ltd". https://titelia.com/en/stocks/napier-port-holdings-ltd-NZNPHE0005S2