Fund shareholders of TS Lines Ltd
ISIN HK0001078598 · Hong Kong SAR China · LEI 8368006B8C0EXQ2JDM96
- Fund shareholders
- 16
- Of which ETFs
- 8 8 other funds
- Value held
- 24.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Third Avenue Value Fund Third Avenue Trust | 12,964,390 | 14.7M $ | 1.47 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,293,000 | 2.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 2,293,000 | 2.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| Third Avenue Value Portfolio Third Avenue Variable Series Trust | 1,317,848 | 1.3M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,179,000 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SonicShares(TM) Global Shipping ETF Tidal Trust I | 734,894 | 716.9K $ | 1.07 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 290,000 | 328.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 213,000 | 207.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 100,000 | 106.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 88,000 | 99.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 81,000 | 91.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 64,000 | 72.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 50,000 | 53.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 37,000 | 39.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 35,000 | 34.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 1,771 | 2K $ | 0.10 % | 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 | |
|---|---|---|
| Third Avenue Value Fund Third Avenue Trust | 1.47 % | as of Jul 31, 2026 ↗ |
| Third Avenue Value Portfolio Third Avenue Variable Series Trust | 1.40 % | as of Jun 30, 2026 ↗ |
| SonicShares(TM) Global Shipping ETF Tidal Trust I | 1.07 % | as of Jun 30, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 0.01 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 16 | -1 | 21,741,903 | +6.8 % |
| 2026Q2 | 17 | +4 | 20,357,282 | +22.5 % |
| 2026Q1 | 13 | +2 | 16,617,239 | +574.7 % |
| 2025Q4 | 11 | +4 | 2,462,991 | +82.1 % |
| 2025Q3 | 7 | +5 | 1,352,347 | -34.2 % |
| 2025Q2 | 2 | +1 | 2,055,122 | -39.2 % |
| 2025Q1 | 1 | 3,382,000 |
Cite this page
Titelia. "Fund shareholders of TS Lines Ltd". https://titelia.com/en/stocks/ts-lines-ltd-HK0001078598