Fund shareholders of VTech Holdings Ltd
ISIN BMG9400S1329 · Bermuda
- Fund shareholders
- 92
- Of which ETFs
- 30 62 other funds
- Value held
- ≈ 154.7M $ 154.1M $ · 4.7M SEK · 65.1K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Select Dividend ETF iShares Trust | 4,485,100 | 29.6M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,498,122 | 16.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,525,919 | 10M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X SuperDividend ETF GLOBAL X FUNDS | 1,515,420 | 10M $ | 0.82 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,337,400 | 8.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 994,263 | 6.5M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 883,600 | 5.8M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 880,800 | 5.8M $ | 2.46 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 653,800 | 4.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Pzena International Small Cap Value Fund Advisors Series Trust | 614,416 | 4M $ | 1.87 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 597,200 | 3.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 428,500 | 2.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 386,100 | 2.5M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 360,520 | 2.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 340,945 | 2.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 338,200 | 2.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 298,000 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 297,200 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 290,500 | 1.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 282,433 | 1.8M $ | 0.10 % | as of May 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 280,600 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 278,224 | 1.8M $ | 0.06 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 198,900 | 1.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Pyrford International Stock Fund Columbia Funds Series Trust II | 195,900 | 1.3M $ | 0.55 % | as of May 31, 2026 ↗ |
| VELA INTERNATIONAL FUND VELA Funds | 174,200 | 1.1M $ | 1.50 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 167,500 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 162,850 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 159,900 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 156,800 | 1M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 155,335 | 1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 137,300 | 904.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 115,000 | 751.6K $ | 0.10 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 114,685 | 754K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 114,600 | 749K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 113,600 | 748.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 106,600 | 696.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 103,273 | 680.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 102,100 | 671.3K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 95,100 | 627K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 87,100 | 574.2K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 86,300 | 568.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 74,200 | 485K $ | 0.02 % | as of May 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 72,700 | 475.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 67,100 | 441.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 65,500 | 429.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 59,100 | 388.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 58,500 | 385.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 57,350 | 374.8K $ | 0.22 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 56,700 | 370.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 56,300 | 371.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 56,300 | 371.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 46,600 | 306.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,900 | 296K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 43,800 | 287.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 43,469 | 285.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 43,400 | 283.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 42,600 | 3.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,500 | 273.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 34,500 | 226.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 33,543 | 219.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 31,800 | 208.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 30,406 | 200.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 28,600 | 186.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 27,600 | 182K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 25,300 | 166K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 22,600 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 21,400 | 139.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 20,500 | 134K $ | 0.04 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,300 | 120.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,900 | 111.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 15,600 | 102.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 13,200 | 86.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 12,700 | 83.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 11,300 | 73.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 10,100 | 66K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,300 | 61.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 7,500 | 49.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 6,900 | 45.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 5,500 | 36.3K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 5,500 | 36.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 5,247 | 34.3K $ | 0.06 % | as of May 29, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 4,200 | 27.6K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 3,600 | 23.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 3,200 | 21K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 3,048 | 20.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 2,500 | 16.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 1,800 | 11.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 1,400 | 9.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 1,100 | 7.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 900 | 5.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 700 | 4.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / VETUSTA INVERSIÓN ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 65.1K € | 2.74 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / VETUSTA INVERSIÓN ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.74 % | as of Dec 31, 2025 ↗ |
| Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 2.46 % | as of May 31, 2026 ↗ |
| Pzena International Small Cap Value Fund Advisors Series Trust | 1.87 % | as of May 31, 2026 ↗ |
| VELA INTERNATIONAL FUND VELA Funds | 1.50 % | as of Jun 30, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 0.92 % | as of Jul 31, 2026 ↗ |
| Global X SuperDividend ETF GLOBAL X FUNDS | 0.82 % | as of Jul 31, 2026 ↗ |
| Columbia Pyrford International Stock Fund Columbia Funds Series Trust II | 0.55 % | as of May 31, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 0.35 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.34 % | as of Jul 31, 2026 ↗ |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 0.33 % | 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 | 89 | -5 | 23,415,868 | -10.2 % |
| 2026Q2 | 94 | +5 | 26,075,064 | +18.6 % |
| 2026Q1 | 89 | -5 | 21,991,152 | -3.9 % |
| 2025Q4 | 94 | +2 | 22,890,537 | +2.5 % |
| 2025Q3 | 92 | -4 | 22,329,513 | -1.2 % |
| 2025Q2 | 96 | +3 | 22,610,287 | +6.7 % |
| 2025Q1 | 93 | +7 | 21,187,981 | +2.1 % |
| 2024Q4 | 86 | +2 | 20,751,555 | -6.6 % |
| 2024Q3 | 84 | -1 | 22,222,581 | -1.0 % |
| 2024Q2 | 85 | +11 | 22,440,011 | +29.0 % |
| 2024Q1 | 74 | -12 | 17,395,737 | -23.9 % |
| 2023Q4 | 86 | 22,861,314 |
Cite this page
Titelia. "Fund shareholders of VTech Holdings Ltd". https://titelia.com/en/stocks/vtech-holdings-ltd-BMG9400S1329