Fund shareholders of Venture Corp Ltd
ISIN SG0531000230 · Singapore · LEI 254900B1NLZC3J1MAE72
- Fund shareholders
- 118
- Of which ETFs
- 35 83 other funds
- Value held
- ≈ 671.4M $ 654.7M $ · 159.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Responsible International Equity ETF American Century ETF Trust | 11,200 | 158K $ | 0.03 % | as of May 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 10,397 | 146.7K $ | 0.26 % | as of May 29, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 10,000 | 1.1M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 8,600 | 114K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 8,030 | 113.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 7,800 | 887K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 7,700 | 102.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 7,100 | 94.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 6,900 | 91.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 6,800 | 90.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 6,200 | 77.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 4,500 | 63.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 3,500 | 46.3K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,100 | 38.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 2,900 | 38.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,166 | 15.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 800 | 10K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 700 | 8.7K $ | 0.01 % | 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 | |
|---|---|---|
| Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I | 3.43 % | as of May 31, 2026 ↗ |
| Wasatch International Value Fund WASATCH FUNDS TRUST | 2.94 % | as of Jun 30, 2026 ↗ |
| DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 2.22 % | as of May 31, 2026 ↗ |
| DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | 2.13 % | as of Jun 30, 2026 ↗ |
| Eventide International ETF Strategy Shares | 1.80 % | as of Jul 31, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 1.80 % | as of Jul 31, 2026 ↗ |
| Columbia Pyrford International Stock Fund Columbia Funds Series Trust II | 1.73 % | as of May 31, 2026 ↗ |
| Columbia Global Value Fund Columbia Funds Series Trust II | 1.58 % | as of May 31, 2026 ↗ |
| iShares Asia/Pacific Dividend ETF iShares, Inc. | 1.54 % | as of Jul 31, 2026 ↗ |
| MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | 1.49 % | as of May 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 | 113 | +5 | 50,282,628 | -0.1 % |
| 2026Q2 | 108 | +1 | 50,332,716 | -1.7 % |
| 2026Q1 | 107 | +2 | 51,201,945 | +2.4 % |
| 2025Q4 | 105 | -4 | 50,021,036 | +0.8 % |
| 2025Q3 | 109 | 0 | 49,642,419 | +4.1 % |
| 2025Q2 | 109 | +2 | 47,694,415 | -3.7 % |
| 2025Q1 | 107 | -3 | 49,543,238 | -3.1 % |
| 2024Q4 | 110 | 0 | 51,119,712 | +0.1 % |
| 2024Q3 | 110 | +2 | 51,059,622 | +3.5 % |
| 2024Q2 | 108 | +9 | 49,355,650 | +34.0 % |
| 2024Q1 | 99 | -52 | 36,837,484 | -28.5 % |
| 2023Q4 | 151 | 51,530,940 |
Cite this page
Titelia. "Fund shareholders of Venture Corp Ltd". https://titelia.com/en/stocks/venture-corp-ltd-SG0531000230