Fund shareholders of Rex International Holding Ltd
ISIN SG2G04994999 · Singapore · LEI 254900GB4SX7JAK74O59
- Fund shareholders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 4.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 67,237,400 | 4.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 2,506,100 | 157.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,652,200 | 103.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,237,500 | 65K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,030,000 | 53.8K $ | 0.00 % | 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 | |
|---|---|---|
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 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 | 5 | -7 | 73,663,200 | -11.1 % |
| 2026Q2 | 12 | -4 | 82,850,700 | -7.5 % |
| 2026Q1 | 16 | -1 | 89,594,000 | -0.2 % |
| 2025Q4 | 17 | -1 | 89,774,200 | +47.9 % |
| 2025Q3 | 18 | -2 | 60,715,600 | +43.5 % |
| 2025Q2 | 20 | +3 | 42,324,500 | +42.1 % |
| 2025Q1 | 17 | +2 | 29,776,900 | +8.4 % |
| 2024Q4 | 15 | 0 | 27,480,000 | +5.7 % |
| 2024Q3 | 15 | -1 | 25,986,900 | -7.2 % |
| 2024Q2 | 16 | +3 | 27,998,600 | +13.7 % |
| 2024Q1 | 13 | +9 | 24,623,500 | +329.1 % |
| 2023Q4 | 4 | 5,738,600 |
Cite this page
Titelia. "Fund shareholders of Rex International Holding Ltd". https://titelia.com/en/stocks/rex-international-holding-ltd-SG2G04994999