Funds holding Robinsons Retail Holdings Inc
ISIN PHY7318T1017 · Philippines
- Fund holders
- 10
- Of which ETFs
- 6 4 other funds
- Value held
- ≈ 15.3M $ 1.4M $ · 132.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB | 18,250,000 | 132.2M SEK | 5.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Philippines ETF iShares Trust | 1,303,700 | 976.8K $ | 0.76 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 227,700 | 175.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 128,010 | 96K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 98,600 | 73.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 32,700 | 24.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 22,090 | 16.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 19,230 | 14.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 2,900 | 2.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 840 | 630 $ | 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 | |
|---|---|---|
| Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB | 5.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Philippines ETF iShares Trust | 0.76 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value 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 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets 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 | 9 | -19 | 1,835,770 | -77.2 % |
| 2026Q2 | 28 | 0 | 8,047,060 | +24.6 % |
| 2026Q1 | 28 | 0 | 6,460,360 | +1.0 % |
| 2025Q4 | 28 | -3 | 6,399,560 | -71.7 % |
| 2025Q3 | 31 | -2 | 22,652,910 | -10.0 % |
| 2025Q2 | 33 | -1 | 25,155,970 | -17.6 % |
| 2025Q1 | 34 | +2 | 30,519,575 | -10.2 % |
| 2024Q4 | 32 | 0 | 33,978,115 | -23.8 % |
| 2024Q3 | 32 | -2 | 44,574,015 | -3.2 % |
| 2024Q2 | 34 | 0 | 46,025,995 | +9.1 % |
| 2024Q1 | 34 | -8 | 42,204,365 | -20.0 % |
| 2023Q4 | 42 | 52,730,087 |
Cite this page
Titelia. "Funds holding Robinsons Retail Holdings Inc". https://titelia.com/en/stocks/robinsons-retail-holdings-inc-PHY7318T1017