Titelia

Funds holding Trio-Tech International

ISIN US8967122057 · United States

Fund holders
28
Of which ETFs
7 21 other funds
Value held
6.9M $
Share of capital
5.8 % of 10.4M shares on Sep 1, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 217,5732.7M $0.00 %2.10 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 82,1111M $0.00 %0.79 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63,329632K $0.00 %0.61 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 41,100506.4K $0.34 %0.40 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,538284.8K $0.00 %0.27 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,417263.6K $0.00 %0.25 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 25,871328.8K $0.00 %0.25 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,480254.3K $0.00 %0.25 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 23,600290.8K $0.02 %0.23 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 8,364106.3K $0.00 %0.08 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 8,087102.8K $0.00 %0.08 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,92679.1K $0.00 %0.08 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 7,42674.1K $0.00 %0.07 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 4,97049.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4,55456.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,58435.8K $0.00 %0.03 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,51035K $0.00 %0.03 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3,24139.9K $0.00 %0.03 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,05030.4K $0.00 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 3,03630.3K $0.00 %0.03 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,92419.2K $0.00 %0.02 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,42814.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7907.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4164.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3213.2K $0.00 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2282.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2132.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2002K $0.00 %0.00 %as of Jul 31, 2026 ↗

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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.

FundWeight in fund
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.34 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.02 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 0.00 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 0.00 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 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.

QuarterHoldersChangeSharesChange
2026Q328+7597,287-2.6 %
2026Q2210613,503+45.6 %
2026Q1210421,456+35.8 %
2025Q421+1310,318-4.2 %
2025Q320-1323,805+0.8 %
2025Q221+1321,211-0.8 %
2025Q120+1323,959+0.4 %
2024Q4190322,792+3.4 %
2024Q3190312,227+0.2 %
2024Q2190311,506+0.2 %
2024Q1190310,904+4.3 %
2023Q419298,007

Institutional managers

24 managers declare this company to the SEC (Form 13F).

ManagerSharesValue
Compound Planning, Inc.621,5003.6M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC325,5261.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP243,7241.4M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC142,082821.2K $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC86,308497 $as of Mar 31, 2026
MARSHALL WACE, LLP61,968358.2K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC55,193319.1K $as of Mar 31, 2026
Empowered Funds, LLC49,882288.3K $as of Mar 31, 2026
STONEBRIDGE CAPITAL MANAGEMENT INC46,000265.9K $as of Mar 31, 2026
CITADEL ADVISORS LLC38,547222.8K $as of Mar 31, 2026
FNY Investment Advisers, LLC31,640182 $as of Mar 31, 2026
ESSEX INVESTMENT MANAGEMENT CO LLC31,474181.9K $as of Mar 31, 2026
LPL Financial LLC30,550176.6K $as of Mar 31, 2026
STATE STREET CORP24,066139.1K $as of Mar 31, 2026
JAMES INVESTMENT RESEARCH, INC.24,016138.8K $as of Mar 31, 2026
NewEdge Advisors, LLC24,01624K $as of Mar 31, 2026
JANE STREET GROUP, LLC19,672113.7K $as of Mar 31, 2026
NORTHERN TRUST CORP11,09664.1K $as of Mar 31, 2026
MORGAN STANLEY2,76416K $as of Mar 31, 2026
UBS Group AG2,43414.1K $as of Mar 31, 2026
Advisory Services Network, LLC8004.6K $as of Mar 31, 2026
Tower Research Capital LLC (TRC)5072.9K $as of Mar 31, 2026
SBI Securities Co., Ltd.102590 $as of Mar 31, 2026
FMR LLC44254 $as of Mar 31, 2026
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Titelia. "Funds holding Trio-Tech International". https://titelia.com/en/stocks/trio-tech-international-US8967122057