Fund shareholders of Wasion Holdings Ltd
ISIN KYG9463P1081 · Hong Kong SAR China · LEI 9845004805C66I333E36
- Fund shareholders
- 58
- Of which ETFs
- 17 41 other funds
- Value held
- 189.5M $ 8.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,588,000 | 22.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,292,000 | 21.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 4,788,739 | 17.4M $ | 1.95 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,776,000 | 16.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 4,693,578 | 17M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 4,294,000 | 15.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 2,520,000 | 8.7M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 2,292,363 | 8.3M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 1,858,000 | 6.4M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,672,000 | 5.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 1,138,000 | 4.1M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 1,040,000 | 3.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Matthews China Small Companies Fund Matthews International Funds | 1,004,000 | 3.6M $ | 4.85 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 834,000 | 2.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 814,000 | 2.9M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 758,000 | 2.8M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 572,000 | 2M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 560,000 | 2M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 530,000 | 1.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II | 488,468 | 1.7M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 468,000 | 1.7M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 402,000 | 1.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 374,000 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 370,000 | 1.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 324,000 | 1.2M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 320,000 | 1.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 308,000 | 1.1M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 300,000 | 1.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 290,000 | 1M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 285,880 | 991.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 270,000 | 956.9K $ | 0.98 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 218,000 | 7.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/WCM China Quality Growth Fund JNL Series Trust | 213,207 | 772.2K $ | 7.88 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 212,000 | 735.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 210,000 | 728.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 188,000 | 651.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 164,000 | 568.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 164,000 | 567.8K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 134,000 | 464.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 124,000 | 430K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 120,000 | 435.7K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 116,000 | 411.1K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 114,000 | 395.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 106,000 | 379.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 98,000 | 339.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 82,000 | 290.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 76,000 | 263.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 72,000 | 255.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 50,000 | 177.2K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Matthews China Discovery Active ETF Matthews International Funds | 46,000 | 164.6K $ | 5.83 % | as of Mar 31, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 41,580 | 1.4M SEK | 0.93 % | as of Mar 31, 2026 ↗ |
| WCM China Quality Growth Fund INVESTMENT MANAGERS SERIES TRUST | 39,630 | 143.9K $ | 9.08 % | as of Mar 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 29,333 | 106.5K $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 26,000 | 94.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 22,000 | 78.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 22,000 | 78K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 8,000 | 28.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Environmental Infrastructure and Industrials ETF iShares Trust | 6,000 | 21.8K $ | 0.40 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| WCM China Quality Growth Fund INVESTMENT MANAGERS SERIES TRUST | 9.08 % | as of Mar 31, 2026 ↗ |
| JNL/WCM China Quality Growth Fund JNL Series Trust | 7.88 % | as of Mar 31, 2026 ↗ |
| Matthews China Discovery Active ETF Matthews International Funds | 5.83 % | as of Mar 31, 2026 ↗ |
| Matthews China Small Companies Fund Matthews International Funds | 4.85 % | as of Mar 31, 2026 ↗ |
| WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 1.95 % | as of Mar 31, 2026 ↗ |
| iShares MSCI China Small-Cap ETF iShares Trust | 0.98 % | as of Feb 28, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 0.95 % | as of Mar 31, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 0.93 % | as of Mar 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.83 % | as of Mar 31, 2026 ↗ |
| Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II | 0.81 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 56 | +4 | 53,667,198 | +8.6 % |
| 2026Q1 | 52 | -5 | 49,420,385 | -11.1 % |
| 2025Q4 | 57 | +6 | 55,600,460 | +12.7 % |
| 2025Q3 | 51 | +1 | 49,315,281 | +6.3 % |
| 2025Q2 | 50 | +2 | 46,386,500 | +4.9 % |
| 2025Q1 | 48 | +3 | 44,231,248 | +21.6 % |
| 2024Q4 | 45 | +5 | 36,383,899 | +20.2 % |
| 2024Q3 | 40 | +7 | 30,268,131 | +12.3 % |
| 2024Q2 | 33 | +6 | 26,957,279 | +48.1 % |
| 2024Q1 | 27 | -1 | 18,200,000 | +2.5 % |
| 2023Q4 | 28 | 17,756,000 |
Cite this page
Titelia. "Fund shareholders of Wasion Holdings Ltd". https://titelia.com/en/stocks/wasion-holdings-ltd-KYG9463P1081