Fund shareholders of T.S. Lines Ltd.
ISIN HK0001078598 · Hong Kong SAR China · LEI 8368006B8C0EXQ2JDM96
- Fund shareholders
- 17
- Of which ETFs
- 6 11 other funds
- Value held
- 21M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Third Avenue Value Fund Third Avenue Trust | 12,964,390 | 13.4M $ | 1.36 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,293,000 | 2.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Third Avenue Value Portfolio Third Avenue Variable Series Trust | 1,317,848 | 1.3M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,310,000 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SonicShares Global Shipping ETF Tidal Trust I | 1,004,491 | 1M $ | 1.28 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 322,000 | 391.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 286,000 | 295K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 213,000 | 216.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 183,000 | 187.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 94,000 | 97.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 93,000 | 94.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 87,000 | 89.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 81,000 | 83.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 64,000 | 66K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 35,000 | 35.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 8,000 | 8.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 1,553 | 1.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Third Avenue Value Portfolio Third Avenue Variable Series Trust | 1.44 % | as of Mar 31, 2026 ↗ |
| Third Avenue Value Fund Third Avenue Trust | 1.36 % | as of Apr 30, 2026 ↗ |
| SonicShares Global Shipping ETF Tidal Trust I | 1.28 % | as of Mar 31, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 0.08 % | as of Apr 30, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.05 % | as of Apr 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.02 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 0.01 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 17 | +4 | 20,357,282 | +22.5 % |
| 2026Q1 | 13 | +2 | 16,617,239 | +574.7 % |
| 2025Q4 | 11 | +4 | 2,462,991 | +82.1 % |
| 2025Q3 | 7 | +5 | 1,352,347 | -34.2 % |
| 2025Q2 | 2 | +1 | 2,055,122 | -39.2 % |
| 2025Q1 | 1 | 3,382,000 |
Cite this page
Titelia. "Fund shareholders of T.S. Lines Ltd.". https://titelia.com/en/stocks/t-s-lines-ltd-HK0001078598