Funds holding SA Emerging Markets Value Fund
ISIN US78386T7752 · United States · LEI 549300EM8RMWQRX5EP09
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SA Worldwide Moderate Growth Fund SA FUNDS INVESTMENT TRUST | 116,137 | 1.5M $ | 6.49 % | 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 this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SA Worldwide Moderate Growth Fund SA FUNDS INVESTMENT TRUST | 6.49 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 116,137 | -5.8 % |
| 2026Q1 | 1 | 0 | 123,242 | +0.2 % |
| 2025Q4 | 1 | 0 | 122,974 | -1.9 % |
| 2025Q3 | 1 | 0 | 125,301 | -8.4 % |
| 2025Q2 | 1 | 0 | 136,832 | -4.0 % |
| 2025Q1 | 1 | 0 | 142,535 | +4.8 % |
| 2024Q4 | 1 | 0 | 135,998 | -1.7 % |
| 2024Q3 | 1 | 0 | 138,353 | -8.6 % |
| 2024Q2 | 1 | 0 | 151,366 | -3.9 % |
| 2024Q1 | 1 | 0 | 157,574 | +4.8 % |
| 2023Q4 | 1 | 150,356 |
Cite this page
Titelia. "Funds holding SA Emerging Markets Value Fund". https://titelia.com/en/stocks/sa-emerging-markets-value-fund-US78386T7752