Funds holding Ten Pao Group Holdings Ltd
ISIN KYG876031090 · Cayman Islands
- Fund holders
- 15
- Of which ETFs
- 6 9 other funds
- Value held
- ≈ 950.5K $ 733.1K $ · 185K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,144,000 | 245K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 304,000 | 65.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 276,000 | 97.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 260,000 | 55.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 260,000 | 55.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 240,000 | 51.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 172,000 | 36.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 140,000 | 30K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 128,000 | 27.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 76,000 | 16.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 64,000 | 22.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 44,000 | 9.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 36,000 | 12.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 32,000 | 6.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ATTITUDE SMALL CAPS, FI ATTITUDE GESTION, SGIIC, S.A. | 185K € | 2.02 % | 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 | |
|---|---|---|
| ATTITUDE SMALL CAPS, FI ATTITUDE GESTION, SGIIC, S.A. | 2.02 % | as of Dec 31, 2025 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 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 | 14 | +1 | 3,176,000 | +8.9 % |
| 2026Q2 | 13 | +2 | 2,916,000 | +2.4 % |
| 2026Q1 | 11 | 0 | 2,848,000 | +2.0 % |
| 2025Q4 | 11 | +1 | 2,792,000 | +0.6 % |
| 2025Q3 | 10 | -2 | 2,776,700 | -44.1 % |
| 2025Q2 | 12 | +1 | 4,966,598 | +1.2 % |
| 2025Q1 | 11 | 0 | 4,906,598 | +1.1 % |
| 2024Q4 | 11 | 0 | 4,854,598 | +1.3 % |
| 2024Q3 | 11 | -1 | 4,794,598 | -0.1 % |
| 2024Q2 | 12 | 0 | 4,798,598 | -1.2 % |
| 2024Q1 | 12 | 0 | 4,857,806 | -0.3 % |
| 2023Q4 | 12 | 4,874,702 |
Cite this page
Titelia. "Funds holding Ten Pao Group Holdings Ltd". https://titelia.com/en/stocks/ten-pao-group-holdings-ltd-KYG876031090