Funds holding QAF Ltd
19 funds declare a position · 7 ETFs and 12 other funds · 4.6M $ · SG1A49000759
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,152,608 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 2 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 904,165 | 739.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 3 | THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 797,480 | 652K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 4 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 158,907 | 129.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 5 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 150,253 | 122.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 6 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 93,200 | 76.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 7 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 86,800 | 71K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 8 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 74,167 | 58.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 9 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,800 | 44K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 10 | SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 53,100 | 41.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 11 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,382 | 36.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 12 | Avantis International Small Cap Value ETF American Century ETF Trust | 42,700 | 34.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 13 | Avantis International Equity ETF American Century ETF Trust | 19,700 | 15.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 14 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,600 | 13.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 15 | Dimensional International Small Cap ETF Dimensional ETF Trust | 15,200 | 12.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 16 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,400 | 9.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 17 | Dimensional International Small Cap Value ETF Dimensional ETF Trust | 10,200 | 8.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 18 | Avantis International Equity Fund American Century ETF Trust | 5,200 | 4.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 19 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 500 | 408.3 $ | 0.00 % | as of Apr 30, 2026 · Original filing |