Funds holding TAI Cheung Holdings Ltd
11 funds declare a position · 0 ETFs and 11 other funds · 8.3M $· 541.5K € · BMG8659B1054
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Fidelity International Real Estate Fund Fidelity Select Portfolios | 11,037,116 | 5.6M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| 2 | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,274,000 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 3 | THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,557,000 | 789.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 4 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,033,000 | 523.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 5 | HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 0 | 495.7K € | 0.18 % | as of Dec 31, 2025 · Original filing |
| 6 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 192,000 | 95.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 7 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 108,000 | 54.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 8 | BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0 | 45.8K € | 0.81 % | as of Dec 31, 2025 · Original filing |
| 9 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,000 | 23.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 10 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,000 | 18.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 11 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 21,000 | 10.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |