Funds holding Soundwill Holdings Ltd
ISIN BMG8277H1530 · Bermuda
- Fund holders
- 8
- Of which ETFs
- 2 6 other funds
- Value held
- 557.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 452,786 | 362.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 147,500 | 118.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 41,500 | 32.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 40,500 | 32.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 5,000 | 4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,000 | 4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,000 | 3.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 500 | 436.7 $ | 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 | |
|---|---|---|
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.02 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | 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 | 8 | 0 | 696,786 | +2.6 % |
| 2026Q2 | 8 | -3 | 679,286 | -52.0 % |
| 2026Q1 | 11 | -1 | 1,414,786 | -8.7 % |
| 2025Q4 | 12 | -3 | 1,549,286 | -35.0 % |
| 2025Q3 | 15 | 0 | 2,383,286 | 0.0 % |
| 2025Q2 | 15 | 0 | 2,383,286 | -0.6 % |
| 2025Q1 | 15 | 0 | 2,398,286 | -1.3 % |
| 2024Q4 | 15 | 0 | 2,429,786 | -0.7 % |
| 2024Q3 | 15 | 0 | 2,446,286 | -6.7 % |
| 2024Q2 | 15 | 0 | 2,622,500 | -0.9 % |
| 2024Q1 | 15 | 0 | 2,646,500 | -0.1 % |
| 2023Q4 | 15 | 2,648,500 |
Cite this page
Titelia. "Funds holding Soundwill Holdings Ltd". https://titelia.com/en/stocks/soundwill-holdings-ltd-BMG8277H1530