Fund shareholders of Playmates Holdings Ltd
ISIN BMG7130P2206 · Bermuda
- Fund shareholders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 1.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 19,241,000 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 4,548,000 | 270.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 2,200,000 | 134.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 878,000 | 52.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 460,000 | 28.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 71,000 | 4.3K $ | 0.02 % | 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 | |
|---|---|---|
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.06 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.02 % | as of Jun 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.02 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.01 % | as of Jun 30, 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 27,398,000 | -1.8 % |
| 2026Q2 | 6 | 0 | 27,898,000 | -4.8 % |
| 2026Q1 | 6 | 0 | 29,296,000 | 0.0 % |
| 2025Q4 | 6 | 0 | 29,296,000 | -9.2 % |
| 2025Q3 | 6 | -1 | 32,248,000 | -17.1 % |
| 2025Q2 | 7 | 0 | 38,908,000 | -0.3 % |
| 2025Q1 | 7 | 0 | 39,030,000 | -0.4 % |
| 2024Q4 | 7 | 0 | 39,204,000 | -0.2 % |
| 2024Q3 | 7 | -1 | 39,284,000 | -0.2 % |
| 2024Q2 | 8 | -1 | 39,374,000 | -1.0 % |
| 2024Q1 | 9 | 0 | 39,752,000 | -1.2 % |
| 2023Q4 | 9 | 40,254,000 |
Cite this page
Titelia. "Fund shareholders of Playmates Holdings Ltd". https://titelia.com/en/stocks/playmates-holdings-ltd-BMG7130P2206