Fund shareholders of PPHE Hotel Group Ltd
ISIN GG00B1Z5FH87 · Guernsey · LEI 2138003H1BZGR6KM5823
- Fund shareholders
- 30
- Of which ETFs
- 7 23 other funds
- Value held
- 7.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 79,542 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 43,589 | 924.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 38,723 | 884K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 34,216 | 725.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 34,182 | 722.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 16,225 | 370.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 12,850 | 293.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 12,306 | 280.9K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 11,891 | 251.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 11,329 | 258.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,313 | 144.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 5,572 | 127.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 5,519 | 116.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,736 | 79.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,665 | 77.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,033 | 64.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,869 | 60.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,787 | 59.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 2,759 | 58.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,496 | 66.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 2,193 | 46.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 2,183 | 58.5K $ | 0.14 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 2,157 | 45.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,888 | 40K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 772 | 17.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 770 | 17.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 592 | 13.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 497 | 11.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 373 | 8.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 150 | 3.2K $ | 0.02 % | 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 | |
|---|---|---|
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 0.14 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 0.06 % | as of Jul 31, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 0.02 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 30 | +1 | 345,177 | +2.0 % |
| 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