Fund shareholders of Retail Food Group Ltd
ISIN AU000000RFG3 · Australia · LEI 5299002Q40Q22N4FP788
- Fund shareholders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 36.8K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional International Small Cap ETF Dimensional ETF Trust | 23,125 | 13.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 14,898 | 8.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,865 | 7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 5,455 | 3.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,148 | 3.5K $ | 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 | |
|---|---|---|
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Mar 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | -2 | 60,491 | -78.2 % |
| 2026Q1 | 7 | -1 | 277,771 | -0.0 % |
| 2025Q4 | 8 | -7 | 277,819 | -35.7 % |
| 2025Q3 | 15 | -2 | 432,212 | -11.0 % |
| 2025Q2 | 17 | 0 | 485,741 | -41.6 % |
| 2025Q1 | 17 | +1 | 832,387 | -96.0 % |
| 2024Q4 | 16 | +1 | 21,046,881 | +0.0 % |
| 2024Q3 | 15 | 0 | 21,040,697 | -2.2 % |
| 2024Q2 | 15 | 0 | 21,515,457 | 0.0 % |
| 2024Q1 | 15 | 0 | 21,515,457 | 0.0 % |
| 2023Q4 | 15 | 21,515,457 |
Cite this page
Titelia. "Fund shareholders of Retail Food Group Ltd". https://titelia.com/en/stocks/retail-food-group-ltd-AU000000RFG3