Fund shareholders of SUNeVision Holdings Ltd
ISIN KYG857001054 · Hong Kong SAR China
- Fund shareholders
- 55
- Of which ETFs
- 21 34 other funds
- Value held
- 45.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X Data Center & Digital Infrastructure ETF GLOBAL X FUNDS | 16,213,200 | 12.4M $ | 0.58 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 9,033,064 | 5.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 6,429,000 | 4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 5,813,962 | 3.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 4,318,745 | 2.7M $ | 2.36 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 3,823,000 | 2.4M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,893,000 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 2,538,000 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,264,000 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 2,184,000 | 1.3M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,415,000 | 871.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,249,319 | 956.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 1,129,000 | 626.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,108,000 | 682.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 890,761 | 548.7K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 790,000 | 440.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 744,000 | 458.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 663,000 | 408.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 565,000 | 348K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 560,224 | 312.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 545,000 | 302.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 481,000 | 266.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 462,000 | 284.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 404,000 | 249K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 402,000 | 247.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 294,000 | 225.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 247,000 | 152.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 227,000 | 139.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 211,000 | 130K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 211,000 | 117K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust | 181,120 | 111.6K $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 173,000 | 106.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 170,000 | 104.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 142,000 | 78.8K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 133,000 | 74.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 109,000 | 83.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 101,000 | 56K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 99,000 | 61K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 95,000 | 58.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 94,000 | 57.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 89,000 | 54.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 70,000 | 39K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 68,000 | 41.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust | 61,003 | 46.7K $ | 0.53 % | as of May 29, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 51,000 | 39.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 45,000 | 27.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 43,000 | 33K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 37,000 | 28.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 31,000 | 17.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 25,670 | 14.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 23,000 | 12.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Themes Cybersecurity ETF Themes ETF Trust | 22,911 | 12.7K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 13,000 | 7.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 8,000 | 6.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 4,000 | 2.5K $ | 0.02 % | as of Jul 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 | |
|---|---|---|
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 2.36 % | as of Jul 31, 2026 ↗ |
| Global X Data Center & Digital Infrastructure ETF GLOBAL X FUNDS | 0.58 % | as of May 31, 2026 ↗ |
| Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust | 0.53 % | as of May 29, 2026 ↗ |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 0.48 % | as of Jun 30, 2026 ↗ |
| NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust | 0.44 % | as of Jul 31, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 0.42 % | as of Jul 31, 2026 ↗ |
| Themes Cybersecurity ETF Themes ETF Trust | 0.25 % | as of Jun 30, 2026 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 0.15 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.14 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.06 % | as of Jun 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 55 | -3 | 69,996,979 | +6.8 % |
| 2026Q2 | 58 | +1 | 65,510,694 | +13.9 % |
| 2026Q1 | 57 | -14 | 57,523,320 | -17.6 % |
| 2025Q4 | 71 | +3 | 69,850,365 | +10.6 % |
| 2025Q3 | 68 | +9 | 63,128,612 | +2.3 % |
| 2025Q2 | 59 | +7 | 61,714,509 | -10.9 % |
| 2025Q1 | 52 | +12 | 69,277,121 | +37.0 % |
| 2024Q4 | 40 | +1 | 50,558,478 | -4.8 % |
| 2024Q3 | 39 | -1 | 53,090,751 | +2.4 % |
| 2024Q2 | 40 | +5 | 51,870,641 | +26.5 % |
| 2024Q1 | 35 | -8 | 41,020,649 | -24.1 % |
| 2023Q4 | 43 | 54,052,859 |
Cite this page
Titelia. "Fund shareholders of SUNeVision Holdings Ltd". https://titelia.com/en/stocks/sunevision-holdings-ltd-KYG857001054