Funds holding VA Global Bond Portfolio
ISIN US2332037280 · United States · LEI 549300RNZ8LGJZGXLR91
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 38M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional VA Global Moderate Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,606,326 | 35.4M $ | 12.30 % | as of Apr 30, 2026 ↗ |
| Matson Money Fixed Income VI Fund RBB Fund, Inc. | 260,860 | 2.6M $ | 10.01 % | as of Feb 28, 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 this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Dimensional VA Global Moderate Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12.30 % | as of Apr 30, 2026 ↗ |
| Matson Money Fixed Income VI Fund RBB Fund, Inc. | 10.01 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 3,867,186 | +2.9 % |
| 2026Q1 | 2 | 0 | 3,758,904 | +5.2 % |
| 2025Q4 | 2 | 0 | 3,571,652 | +5.9 % |
| 2025Q3 | 2 | 0 | 3,373,434 | +5.3 % |
| 2025Q2 | 2 | 0 | 3,203,664 | -2.0 % |
| 2025Q1 | 2 | 0 | 3,267,539 | +5.5 % |
| 2024Q4 | 2 | 0 | 3,096,875 | +2.2 % |
| 2024Q3 | 2 | 0 | 3,029,364 | +4.5 % |
| 2024Q2 | 2 | 0 | 2,900,243 | +4.6 % |
| 2024Q1 | 2 | 0 | 2,772,421 | +9.3 % |
| 2023Q4 | 2 | 2,536,181 |
Cite this page
Titelia. "Funds holding VA Global Bond Portfolio". https://titelia.com/en/stocks/va-global-bond-portfolio-US2332037280