Funds holding Oriental Holdings BHD
ISIN MYL4006OO002 · Malaysia · LEI 549300WBMDZXMUQT2I82
- Fund holders
- 15
- Of which ETFs
- 1 14 other funds
- Value held
- 20.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 7,473,500 | 12.6M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 2,554,379 | 4.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,097,640 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 426,300 | 716.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 405,800 | 672.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 101,200 | 170.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 77,700 | 130.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,100 | 116.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 67,800 | 112.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 51,400 | 85.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 27,167 | 45.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 25,760 | 42.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 21,500 | 35.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 20,600 | 34.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 11,974 | 20.1K $ | 0.01 % | 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 | |
|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 0.39 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 0.05 % | as of Jun 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 0.03 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.02 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 0.01 % | 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 | 15 | 0 | 12,431,820 | -2.1 % |
| 2026Q2 | 15 | +1 | 12,695,920 | +158.1 % |
| 2026Q1 | 14 | -1 | 4,919,920 | -57.7 % |
| 2025Q4 | 15 | 0 | 11,636,520 | +5.7 % |
| 2025Q3 | 15 | -1 | 11,008,320 | +2.3 % |
| 2025Q2 | 16 | +1 | 10,759,820 | +0.3 % |
| 2025Q1 | 15 | +1 | 10,727,420 | -1.4 % |
| 2024Q4 | 14 | +1 | 10,882,120 | +1.1 % |
| 2024Q3 | 13 | -2 | 10,763,120 | +0.6 % |
| 2024Q2 | 15 | +1 | 10,694,840 | +28.2 % |
| 2024Q1 | 14 | -1 | 8,339,740 | -0.1 % |
| 2023Q4 | 15 | 8,348,240 |
Cite this page
Titelia. "Funds holding Oriental Holdings BHD". https://titelia.com/en/stocks/oriental-holdings-bhd-MYL4006OO002