Funds holding Trio-Tech International
ISIN US8967122057 · United States
- Fund holders
- 21
- Of which ETFs
- 5 16 other funds
- Value held
- 5.3M $
- Share of capital
- 6.1 % of 10.1M shares on May 1, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 212,340 | 1.2M $ | 0.00 % | 2.10 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 104,025 | 1.5M $ | 0.01 % | 1.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 49,986 | 288.9K $ | 0.00 % | 0.49 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 48,600 | 280.9K $ | 0.23 % | 0.48 % | as of Mar 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 43,600 | 252K $ | 0.02 % | 0.43 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 31,875 | 154.9K $ | 0.00 % | 0.32 % | as of Feb 28, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 28,056 | 394.7K $ | 0.01 % | 0.28 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,480 | 358.5K $ | 0.00 % | 0.25 % | as of Apr 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,770 | 221.9K $ | 0.00 % | 0.16 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 11,738 | 165.2K $ | 0.00 % | 0.12 % | as of Apr 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 9,440 | 132.8K $ | 0.00 % | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 8,364 | 40.6K $ | 0.08 % | as of Feb 28, 2026 ↗ | |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,926 | 111.5K $ | 0.00 % | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 6,617 | 32.2K $ | 0.07 % | as of Feb 28, 2026 ↗ | |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,584 | 50.4K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,050 | 42.9K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,316 | 18.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 892 | 12.6K $ | 0.01 % | as of Apr 30, 2026 ↗ | |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 416 | 5.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 228 | 3.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 200 | 2.8K $ | 0.00 % | 0.00 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.23 % | as of Mar 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 21 | 0 | 613,503 | +45.6 % |
| 2026Q1 | 21 | 0 | 421,456 | +35.8 % |
| 2025Q4 | 21 | +1 | 310,318 | -4.2 % |
| 2025Q3 | 20 | -1 | 323,805 | +0.8 % |
| 2025Q2 | 21 | +1 | 321,211 | -0.8 % |
| 2025Q1 | 20 | +1 | 323,959 | +0.4 % |
| 2024Q4 | 19 | 0 | 322,792 | +3.4 % |
| 2024Q3 | 19 | 0 | 312,227 | +0.2 % |
| 2024Q2 | 19 | 0 | 311,506 | +0.2 % |
| 2024Q1 | 19 | 0 | 310,904 | +4.3 % |
| 2023Q4 | 19 | 298,007 |
Institutional managers
24 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Compound Planning, Inc. | 621,500 | 3.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 325,526 | 1.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 243,724 | 1.4M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,082 | 821.2K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 86,308 | 497 $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 61,968 | 358.2K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 55,193 | 319.1K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 49,882 | 288.3K $ | as of Mar 31, 2026 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 46,000 | 265.9K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 38,547 | 222.8K $ | as of Mar 31, 2026 |
| FNY Investment Advisers, LLC | 31,640 | 182 $ | as of Mar 31, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 31,474 | 181.9K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 30,550 | 176.6K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 24,066 | 139.1K $ | as of Mar 31, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | 24,016 | 138.8K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 24,016 | 24K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 19,672 | 113.7K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 11,096 | 64.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,764 | 16K $ | as of Mar 31, 2026 |
| UBS Group AG | 2,434 | 14.1K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 800 | 4.6K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 507 | 2.9K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 102 | 590 $ | as of Mar 31, 2026 |
| FMR LLC | 44 | 254 $ | as of Mar 31, 2026 |
Declared shareholders of Trio-Tech International
2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| HOROWITZ RICHARD M | 8.60 % | 902,353 | as of Dec 16, 2025 · SCHEDULE 13D |
| Zeff Capital, LP and 2 others | 1.28 % | 127,856 | as of Apr 22, 2026 · SCHEDULE 13G |
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Titelia. "Funds holding Trio-Tech International". https://titelia.com/en/stocks/trio-tech-international-US8967122057