Funds holding Propnex Ltd
ISIN SGXE65086469 · Singapore
- Fund holders
- 32
- Of which ETFs
- 13 19 other funds
- Value held
- 7.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 757,200 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 743,100 | 961.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 688,800 | 948.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 604,600 | 832.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 321,600 | 416.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 233,600 | 321K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 212,100 | 291.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 195,496 | 315.3K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 181,100 | 292.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 175,800 | 227.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 137,900 | 189.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 122,400 | 159.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 102,800 | 165.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 98,100 | 135.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 78,700 | 101.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 72,000 | 99.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,200 | 95.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 61,700 | 85K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 58,500 | 80.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 52,500 | 72.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 43,800 | 60.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 30,100 | 39K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 28,600 | 39.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 28,500 | 46K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 26,600 | 34.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,200 | 33.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,800 | 21.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 15,400 | 20.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 13,800 | 22.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 11,300 | 18.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 5,800 | 8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,600 | 2.2K $ | 0.00 % | as of Apr 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 | |
|---|---|---|
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.10 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.10 % | as of Mar 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.05 % | as of Apr 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.04 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.03 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of Feb 28, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 32 | +1 | 5,213,696 | -5.0 % |
| 2026Q1 | 31 | +5 | 5,485,396 | +48.8 % |
| 2025Q4 | 26 | +4 | 3,686,800 | +6.3 % |
| 2025Q3 | 22 | 0 | 3,469,200 | +6.9 % |
| 2025Q2 | 22 | +1 | 3,245,500 | +7.3 % |
| 2025Q1 | 21 | -1 | 3,025,600 | -29.9 % |
| 2024Q4 | 22 | +1 | 4,313,200 | -0.8 % |
| 2024Q3 | 21 | 0 | 4,346,400 | -4.9 % |
| 2024Q2 | 21 | 0 | 4,572,100 | -4.1 % |
| 2024Q1 | 21 | +1 | 4,769,600 | -8.5 % |
| 2023Q4 | 20 | 5,214,600 |
Cite this page
Titelia. "Funds holding Propnex Ltd". https://titelia.com/en/stocks/propnex-ltd-SGXE65086469