Funds holding Tai Hing Group Holdings Ltd
ISIN KYG866191060 · Cayman Islands
- Fund holders
- 12
- Of which ETFs
- 5 7 other funds
- Value held
- 573.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,453,000 | 206.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,098,612 | 156.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 430,000 | 60.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 357,000 | 50.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 220,000 | 31.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 133,000 | 18.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 133,000 | 18.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 93,000 | 13.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 62,000 | 8.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 50,000 | 7.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 6,000 | 850.2 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 2,000 | 283.4 $ | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 12 | +1 | 4,037,612 | +1.4 % |
| 2026Q1 | 11 | -1 | 3,983,612 | +8.3 % |
| 2025Q4 | 12 | +1 | 3,678,612 | +9.6 % |
| 2025Q3 | 11 | +3 | 3,355,612 | +33.0 % |
| 2025Q2 | 8 | 0 | 2,522,612 | -7.9 % |
| 2025Q1 | 8 | 0 | 2,738,612 | 0.0 % |
| 2024Q4 | 8 | -1 | 2,738,612 | -7.9 % |
| 2024Q3 | 9 | 0 | 2,972,612 | 0.0 % |
| 2024Q2 | 9 | -1 | 2,972,612 | -0.1 % |
| 2024Q1 | 10 | 0 | 2,974,612 | -1.9 % |
| 2023Q4 | 10 | 3,032,177 |
Cite this page
Titelia. "Funds holding Tai Hing Group Holdings Ltd". https://titelia.com/en/stocks/tai-hing-group-holdings-ltd-KYG866191060