Funds holding Shams
ISIN SA0007879824 · Saudi Arabia
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 901.2K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 145,491 | 621.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 47,598 | 181.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,219 | 43.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,957 | 29.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,941 | 25.4K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 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 | 5 | 0 | 216,206 | -1.8 % |
| 2026Q1 | 5 | -1 | 220,206 | -82.0 % |
| 2025Q4 | 6 | +1 | 1,225,782 | -57.2 % |
| 2025Q3 | 5 | +1 | 2,861,417 | +51.4 % |
| 2025Q2 | 4 | +1 | 1,890,122 | +7.9 % |
| 2025Q1 | 3 | 0 | 1,750,971 | -0.7 % |
| 2024Q4 | 3 | 0 | 1,762,793 | +294.1 % |
| 2024Q3 | 3 | +2 | 447,350 | +71.3 % |
| 2024Q2 | 1 | 0 | 261,166 | 0.0 % |
| 2024Q1 | 1 | 0 | 261,166 | 0.0 % |
| 2023Q4 | 1 | 261,166 |
Cite this page
Titelia. "Funds holding Shams". https://titelia.com/en/stocks/shams-SA0007879824