Funds holding TAI Cheung Holdings Ltd
ISIN BMG8659B1054 · Bermuda
- Fund holders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- ≈ 7.4M $ 6.7M $ · 541.5K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 10,404,116 | 4.5M $ | 1.38 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,274,000 | 976.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,557,000 | 668.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,033,000 | 443.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 192,000 | 82.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 108,000 | 46.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,000 | 19.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,000 | 15.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 21,000 | 9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 495.7K € | 0.18 % | as of Dec 31, 2025 ↗ | |
| BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 45.8K € | 0.81 % | 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 | |
|---|---|---|
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 1.38 % | as of Jul 31, 2026 ↗ |
| BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.81 % | as of Dec 31, 2025 ↗ |
| HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 0.18 % | as of Dec 31, 2025 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.04 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.02 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | 0 | 15,671,116 | -3.9 % |
| 2026Q2 | 9 | 0 | 16,306,116 | -0.9 % |
| 2026Q1 | 9 | -2 | 16,456,116 | -9.7 % |
| 2025Q4 | 11 | -1 | 18,231,116 | -8.1 % |
| 2025Q3 | 12 | 0 | 19,845,116 | -5.4 % |
| 2025Q2 | 12 | -1 | 20,987,116 | -15.3 % |
| 2025Q1 | 13 | 0 | 24,782,694 | -11.8 % |
| 2024Q4 | 13 | 0 | 28,082,694 | -3.9 % |
| 2024Q3 | 13 | 0 | 29,236,694 | -2.3 % |
| 2024Q2 | 13 | 0 | 29,923,694 | -4.3 % |
| 2024Q1 | 13 | 0 | 31,268,694 | -3.1 % |
| 2023Q4 | 13 | 32,268,578 |
Cite this page
Titelia. "Funds holding TAI Cheung Holdings Ltd". https://titelia.com/en/stocks/tai-cheung-holdings-ltd-BMG8659B1054