Funds holding T.S. Lines Ltd.
17 funds declare a position · 6 ETFs and 11 other funds · 21M $ · HK0001078598
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Third Avenue Value Fund Third Avenue Trust | 12,964,390 | 13.4M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 2,293,000 | 2.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,310,000 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Third Avenue Value Portfolio Third Avenue Variable Series Trust | 1,317,848 | 1.3M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| SonicShares Global Shipping ETF Tidal Trust I | 1,004,491 | 1M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 322,000 | 391.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 286,000 | 295K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 213,000 | 216.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 183,000 | 187.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 94,000 | 97.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Optimum International Fund Optimum Fund Trust | 93,000 | 94.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 87,000 | 89.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Pacific ETF iShares Trust | 81,000 | 83.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 64,000 | 66K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 35,000 | 35.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 8,000 | 8.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 1,553 | 1.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |