Funds holding Plover Bay Technologies Ltd
ISIN KYG713321035 · Cayman Islands
- Fund holders
- 30
- Of which ETFs
- 7 23 other funds
- Value held
- 10.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 3,259,781 | 3M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,690,000 | 1.6M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,115,000 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 965,618 | 888.3K $ | 3.38 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 675,000 | 744.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 332,700 | 321.6K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 304,000 | 292.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 300,000 | 276K $ | 4.07 % | as of Mar 31, 2026 ↗ |
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 272,000 | 250.2K $ | 5.87 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust | 256,800 | 248.2K $ | 0.69 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 230,000 | 221.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 209,000 | 230.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 154,000 | 141.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 151,000 | 145.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 144,000 | 139.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 128,000 | 123.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 121,000 | 117K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 112,000 | 107.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 104,000 | 100.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 96,000 | 105.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 80,000 | 77.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 71,000 | 68.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 59,000 | 57K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 56,000 | 54.1K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,000 | 38.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,000 | 22.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 17,000 | 16.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 17,000 | 15.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 15,000 | 13.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 14,000 | 15.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 5.87 % | as of Mar 31, 2026 ↗ |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 4.07 % | as of Mar 31, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 3.38 % | as of Mar 31, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 2.00 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust | 0.69 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 0.38 % | as of Apr 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 0.27 % | as of Apr 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.09 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.04 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 0.03 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 30 | +2 | 11,012,899 | -15.9 % |
| 2026Q1 | 28 | +2 | 13,095,938 | -3.0 % |
| 2025Q4 | 26 | -1 | 13,507,038 | +7.6 % |
| 2025Q3 | 27 | +5 | 12,554,740 | -5.1 % |
| 2025Q2 | 22 | +1 | 13,224,100 | -59.1 % |
| 2025Q1 | 21 | +1 | 32,366,200 | -3.7 % |
| 2024Q4 | 20 | +2 | 33,613,000 | +1.9 % |
| 2024Q3 | 18 | 0 | 32,985,000 | -1.2 % |
| 2024Q2 | 18 | +1 | 33,401,000 | +0.3 % |
| 2024Q1 | 17 | +5 | 33,289,000 | +720.7 % |
| 2023Q4 | 12 | 4,056,000 |
Cite this page
Titelia. "Funds holding Plover Bay Technologies Ltd". https://titelia.com/en/stocks/plover-bay-technologies-ltd-KYG713321035