Fund shareholders of Straits Trading Co Ltd/Singapore
ISIN SG1J49001550 · Singapore · LEI 875500UD8EBMDH2VFY72
- Fund shareholders
- 24
- Of which ETFs
- 7 17 other funds
- Value held
- ≈ 8.1M $ 7.5M $ · 495.4K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Moerus Worldwide Fund Northern Lights Fund Trust IV | 3,541,766 | 4.6M $ | 1.64 % | as of May 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 690,794 | 860.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 469,423 | 584.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 301,600 | 375.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 182,817 | 227.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 178,230 | 222.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 97,340 | 121.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 96,760 | 120.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 80,806 | 100.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 57,400 | 73.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 57,015 | 71K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,025 | 46.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 23,100 | 29.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,746 | 28.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,719 | 22.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 15,939 | 20.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 11,955 | 14.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,108 | 14K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 6,700 | 8.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,892 | 6.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 3,700 | 4.7K $ | as of May 31, 2026 ↗ | |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,587 | 2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 628 | 782.7 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 495.4K € | 0.27 % | as of Dec 31, 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 | |
|---|---|---|
| Moerus Worldwide Fund Northern Lights Fund Trust IV | 1.64 % | as of May 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.27 % | as of Dec 31, 2025 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.06 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 23 | +1 | 5,911,050 | +5.3 % |
| 2026Q2 | 22 | +2 | 5,615,950 | +28.2 % |
| 2026Q1 | 20 | -1 | 4,382,122 | -1.7 % |
| 2025Q4 | 21 | -1 | 4,458,950 | +3.7 % |
| 2025Q3 | 22 | +1 | 4,298,918 | +6.1 % |
| 2025Q2 | 21 | 0 | 4,051,318 | +11.9 % |
| 2025Q1 | 21 | +1 | 3,619,318 | +17.7 % |
| 2024Q4 | 20 | +1 | 3,075,469 | +19.6 % |
| 2024Q3 | 19 | +2 | 2,571,217 | -11.4 % |
| 2024Q2 | 17 | -7 | 2,902,585 | -41.9 % |
| 2024Q1 | 24 | -1 | 4,996,667 | -6.0 % |
| 2023Q4 | 25 | 5,317,967 |
Cite this page
Titelia. "Fund shareholders of Straits Trading Co Ltd/Singapore". https://titelia.com/en/stocks/straits-trading-co-ltd-singapore-SG1J49001550