Funds holding SPRITZER BHD
ISIN MYL7103OO004 · Malaysia
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 343.9K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 196,600 | 144.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 174,700 | 112.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 136,000 | 87.4K $ | 0.00 % | 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 | |
|---|---|---|
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.02 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 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 | 3 | +1 | 507,300 | +36.6 % |
| 2026Q2 | 2 | +1 | 371,300 | +88.9 % |
| 2026Q1 | 1 | 0 | 196,600 | 0.0 % |
| 2025Q4 | 1 | 0 | 196,600 | 0.0 % |
| 2025Q3 | 1 | 0 | 196,600 | 0.0 % |
| 2025Q2 | 1 | 0 | 196,600 | +100.0 % |
| 2025Q1 | 1 | 0 | 98,300 | 0.0 % |
| 2024Q4 | 1 | 0 | 98,300 | 0.0 % |
| 2024Q3 | 1 | 0 | 98,300 | 0.0 % |
| 2024Q2 | 1 | 0 | 98,300 | -30.4 % |
| 2024Q1 | 1 | -1 | 141,300 | -96.7 % |
| 2023Q4 | 2 | 4,321,205 |
Cite this page
Titelia. "Funds holding SPRITZER BHD". https://titelia.com/en/stocks/spritzer-bhd-MYL7103OO004