Funds holding Optasia Ltd.
ISIN VGG2072E1016 · British Virgin Islands
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 3.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Emerging Markets Fund VanEck Funds | 1,186,000 | 1.1M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 921,050 | 812.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 783,897 | 697.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 379,000 | 407K $ | 0.04 % | as of May 31, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 325,500 | 289.7K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 214,968 | 191.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 169,301 | 151.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 114,053 | 101.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 34,868 | 30.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 8,649 | 7.7K $ | 0.00 % | as of Jun 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 | |
|---|---|---|
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 0.34 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 0.29 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 0.04 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | +1 | 4,137,286 | +1.6 % |
| 2026Q2 | 9 | +5 | 4,071,552 | +43.8 % |
| 2026Q1 | 4 | 2,831,409 |
Cite this page
Titelia. "Funds holding Optasia Ltd.". https://titelia.com/en/stocks/optasia-ltd-VGG2072E1016