Funds holding Vantris Energy Bhd
ISIN MYL5218OO002 · Malaysia · LEI 984500647DXA6C6ABE39
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 332K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,037,609 | 167.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 1,985,485 | 163.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 3,135 | 241.4 $ | as of May 31, 2026 ↗ | |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 2,160 | 166.3 $ | as of May 31, 2026 ↗ | |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,185 | 97.1 $ | 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 | |
|---|---|---|
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 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 ↗ |
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 | 5 | 0 | 4,029,574 | 0.0 % |
| 2026Q2 | 5 | -2 | 4,029,574 | -6.9 % |
| 2026Q1 | 7 | -1 | 4,329,304 | -12.1 % |
| 2025Q4 | 8 | -4 | 4,923,079 | -95.4 % |
| 2025Q3 | 12 | 0 | 106,328,641 | 0.0 % |
| 2025Q2 | 12 | 0 | 106,328,641 | 0.0 % |
| 2025Q1 | 12 | 0 | 106,328,641 | 0.0 % |
| 2024Q4 | 12 | 0 | 106,328,641 | 0.0 % |
| 2024Q3 | 12 | -2 | 106,328,641 | -1.2 % |
| 2024Q2 | 14 | 0 | 107,576,998 | 0.0 % |
| 2024Q1 | 14 | 0 | 107,576,998 | 0.0 % |
| 2023Q4 | 14 | 107,576,998 |
Cite this page
Titelia. "Funds holding Vantris Energy Bhd". https://titelia.com/en/stocks/vantris-energy-bhd-MYL5218OO002