Funds holding Rakon Ltd
ISIN NZRAKE0001S8 · New Zealand · LEI 254900MIESC8YNT6GR10
- Fund holders
- 7
- Of which ETFs
- 2 5 other funds
- Value held
- 325.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 153,337 | 138.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 130,325 | 118K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,043 | 25.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 14,706 | 13.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,114 | 12.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 10,360 | 9.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,848 | 7.6K $ | 0.00 % | as of Mar 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 | |
|---|---|---|
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | 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 | 7 | -1 | 359,733 | -2.3 % |
| 2026Q1 | 8 | 0 | 368,118 | 0.0 % |
| 2025Q4 | 8 | 0 | 368,118 | -13.4 % |
| 2025Q3 | 8 | -2 | 425,003 | -18.2 % |
| 2025Q2 | 10 | 0 | 519,376 | 0.0 % |
| 2025Q1 | 10 | -4 | 519,376 | -10.6 % |
| 2024Q4 | 14 | -1 | 580,824 | -8.1 % |
| 2024Q3 | 15 | 0 | 631,808 | 0.0 % |
| 2024Q2 | 15 | 0 | 631,808 | 0.0 % |
| 2024Q1 | 15 | -1 | 631,808 | -10.1 % |
| 2023Q4 | 16 | 702,842 |
Cite this page
Titelia. "Funds holding Rakon Ltd". https://titelia.com/en/stocks/rakon-ltd-NZRAKE0001S8