Funds holding SILERGY CORP
ISIN KYG8190F1028 · Cayman Islands
- Fund holders
- 105
- Of which ETFs
- 30 75 other funds
- Value held
- ≈ 622.1M $ 617.2M $ · 46.4M SEK
105 funds hold this company. This table lists the 102 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,400 | 26.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 1,000 | 18.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Climate Solutions Fund FIL Investment Management (Luxembourg) S.A. | 1.48 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. | 1.35 % | as of Apr 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.03 % | as of Sep 30, 2025 ↗ |
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 | |
|---|---|---|
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 3.82 % | as of May 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust | 3.00 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust | 2.17 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust | 2.17 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 2.15 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 2.15 % | as of Jul 31, 2026 ↗ |
| Davis International Fund DAVIS NEW YORK VENTURE FUND INC | 2.12 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 2.05 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 2.02 % | as of Jun 30, 2026 ↗ |
| Davis Select International ETF Davis Fundamental ETF Trust | 1.99 % | as of Jul 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 | 96 | +9 | 39,932,977 | -4.1 % |
| 2026Q2 | 87 | +8 | 41,660,563 | +7.7 % |
| 2026Q1 | 79 | -44 | 38,677,005 | -15.9 % |
| 2025Q4 | 123 | -10 | 45,995,389 | -12.4 % |
| 2025Q3 | 133 | -3 | 52,524,690 | -5.4 % |
| 2025Q2 | 136 | -3 | 55,551,652 | +10.5 % |
| 2025Q1 | 139 | -6 | 50,261,093 | -15.5 % |
| 2024Q4 | 145 | +2 | 59,470,648 | -0.2 % |
| 2024Q3 | 143 | -7 | 59,596,827 | -8.8 % |
| 2024Q2 | 150 | +3 | 65,378,107 | +15.6 % |
| 2024Q1 | 147 | -3 | 56,565,890 | -6.6 % |
| 2023Q4 | 150 | 60,555,027 |
Cite this page
Titelia. "Funds holding SILERGY CORP". https://titelia.com/en/stocks/silergy-corp-KYG8190F1028