Fund shareholders of PPHE Hotel Group Ltd
ISIN GG00B1Z5FH87 · Guernsey · LEI 2138003H1BZGR6KM5823
- Fund shareholders
- 29
- Of which ETFs
- 8 21 other funds
- Value held
- 7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 87,820 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 42,574 | 873.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 38,249 | 803K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 33,432 | 686.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 30,644 | 629.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 17,149 | 360K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 12,850 | 270.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 12,306 | 258.3K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 11,891 | 244.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 10,609 | 222.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 6,653 | 136.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 5,665 | 118.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,736 | 76.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,168 | 65K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,033 | 62.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,869 | 58.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 2,759 | 56.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 2,692 | 55.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 2,274 | 61.4K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 2,253 | 46.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,106 | 56.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 799 | 17.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 770 | 16.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 592 | 12.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 497 | 10.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 448 | 9.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 390 | 8.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 150 | 3.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 101 | 2.7K $ | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.17 % | as of Mar 31, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 0.14 % | as of Feb 28, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 0.05 % | as of Apr 30, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 0.02 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 29 | +1 | 338,479 | +3.3 % |
| 2026Q1 | 28 | +5 | 327,510 | +45.9 % |
| 2025Q4 | 23 | +5 | 224,547 | +68.4 % |
| 2025Q3 | 18 | 0 | 133,359 | +1.1 % |
| 2025Q2 | 18 | +1 | 131,852 | +1.4 % |
| 2025Q1 | 17 | +3 | 130,049 | +15.7 % |
| 2024Q4 | 14 | -2 | 112,385 | +0.7 % |
| 2024Q3 | 16 | +1 | 111,650 | +1.3 % |
| 2024Q2 | 15 | +1 | 110,209 | +21.9 % |
| 2024Q1 | 14 | +1 | 90,386 | +9.6 % |
| 2023Q4 | 13 | 82,486 |
Cite this page
Titelia. "Fund shareholders of PPHE Hotel Group Ltd". https://titelia.com/en/stocks/pphe-hotel-group-ltd-GG00B1Z5FH87