Funds holding TK Group Holdings Ltd
ISIN KYG889391069 · Cayman Islands
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- ≈ 5.1M $ 2.6M $ · 24.1M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB | 9,100,000 | 24.1M SEK | 0.92 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 7,553,825 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 2,262,883 | 490.5K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 1,050,678 | 227.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 500,000 | 108.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 190,374 | 51.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 174,000 | 37.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 102,000 | 22.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 68,000 | 14.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,000 | 6.5K $ | 0.00 % | as of Jul 31, 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 | |
|---|---|---|
| Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB | 0.92 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 0.34 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 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 ↗ |
| EMERGING MARKETS 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 | 11,931,760 | -0.8 % |
| 2026Q2 | 9 | 0 | 12,031,760 | +0.0 % |
| 2026Q1 | 9 | 0 | 12,028,912 | -7.0 % |
| 2025Q4 | 9 | 0 | 12,939,764 | -6.0 % |
| 2025Q3 | 9 | 0 | 13,759,386 | -15.2 % |
| 2025Q2 | 9 | -1 | 16,227,803 | -38.5 % |
| 2025Q1 | 10 | 0 | 26,396,503 | -2.8 % |
| 2024Q4 | 10 | -3 | 27,159,823 | -13.7 % |
| 2024Q3 | 13 | +1 | 31,476,604 | -24.6 % |
| 2024Q2 | 12 | -2 | 41,720,379 | -16.0 % |
| 2024Q1 | 14 | +6 | 49,638,440 | +112.6 % |
| 2023Q4 | 8 | 23,351,392 |
Cite this page
Titelia. "Funds holding TK Group Holdings Ltd". https://titelia.com/en/stocks/tk-group-holdings-ltd-KYG889391069