Funds holding RGB International Bhd
ISIN MYQ0037OO000 · Malaysia
- Fund holders
- 7
- Of which ETFs
- 6 1 other fund
- Value held
- 464.5K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 3,492,500 | 171.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,361,900 | 176.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 800,500 | 42.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 784,500 | 41.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 571,100 | 30K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 48,400 | 2.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 19,800 | 972.9 $ | 0.00 % | as of May 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 Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | -1 | 9,078,700 | -8.8 % |
| 2026Q2 | 8 | -1 | 9,953,800 | -1.7 % |
| 2026Q1 | 9 | -3 | 10,124,900 | -10.0 % |
| 2025Q4 | 12 | 0 | 11,248,400 | -1.0 % |
| 2025Q3 | 12 | -1 | 11,362,300 | -0.8 % |
| 2025Q2 | 13 | 0 | 11,456,800 | +3.5 % |
| 2025Q1 | 13 | +1 | 11,073,100 | +10.2 % |
| 2024Q4 | 12 | +1 | 10,049,800 | +3.8 % |
| 2024Q3 | 11 | +4 | 9,679,500 | +85.5 % |
| 2024Q2 | 7 | +1 | 5,219,200 | +50.9 % |
| 2024Q1 | 6 | 0 | 3,458,800 | +3.0 % |
| 2023Q4 | 6 | 3,359,200 |
Cite this page
Titelia. "Funds holding RGB International Bhd". https://titelia.com/en/stocks/rgb-international-bhd-MYQ0037OO000