Funds holding SA International Value Fund
ISIN US78386T8669 · United States · LEI 549300GQHX7DCPLX7N06
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 4.6M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SA Worldwide Moderate Growth Fund SA FUNDS INVESTMENT TRUST | 249,885 | 4.6M $ | 20.21 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| SA Worldwide Moderate Growth Fund SA FUNDS INVESTMENT TRUST | 20.21 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 249,885 | -4.7 % |
| 2026Q1 | 1 | 0 | 262,104 | -1.0 % |
| 2025Q4 | 1 | 0 | 264,861 | -2.9 % |
| 2025Q3 | 1 | 0 | 272,663 | -8.0 % |
| 2025Q2 | 1 | 0 | 296,417 | -12.2 % |
| 2025Q1 | 1 | 0 | 337,730 | +5.6 % |
| 2024Q4 | 1 | 0 | 319,847 | -1.6 % |
| 2024Q3 | 1 | 0 | 325,008 | -6.3 % |
| 2024Q2 | 1 | 0 | 346,683 | -5.6 % |
| 2024Q1 | 1 | 0 | 367,241 | +4.6 % |
| 2023Q4 | 1 | 351,125 |
Cite this page
Titelia. "Funds holding SA International Value Fund". https://titelia.com/en/stocks/sa-international-value-fund-US78386T8669