Funds holding Wing Tai Holdings Ltd
ISIN SG1K66001688 · Singapore · LEI 984500SB157F8C2A6839
- Fund holders
- 28
- Of which ETFs
- 8 20 other funds
- Value held
- 33.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 13,266,222 | 16.8M $ | 4.91 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,558,854 | 5.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,013,524 | 2.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,468,467 | 1.9M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,396,900 | 1.8M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 613,000 | 774.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 602,300 | 761K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 366,000 | 462.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 281,768 | 357.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 257,700 | 325.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 246,500 | 312.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 245,000 | 309.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 187,900 | 238.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 117,600 | 149.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 92,200 | 116.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 68,521 | 87.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 64,500 | 81.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,670 | 64.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 50,600 | 64.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 40,400 | 51.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34,200 | 43.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 21,205 | 27K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 18,900 | 25.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 7,300 | 9.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 5,698 | 7.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 5,400 | 7.2K $ | as of Feb 28, 2026 ↗ | |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 4,900 | 6.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,300 | 5.7K $ | 0.00 % | 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 the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 4.91 % | as of Apr 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.11 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.07 % | as of Mar 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 0.03 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.01 % | as of Apr 30, 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 | 28 | +5 | 26,090,529 | +1.4 % |
| 2026Q1 | 23 | -2 | 25,736,231 | -0.9 % |
| 2025Q4 | 25 | -1 | 25,972,931 | -7.8 % |
| 2025Q3 | 26 | -1 | 28,167,148 | -6.0 % |
| 2025Q2 | 27 | -2 | 29,962,148 | -2.6 % |
| 2025Q1 | 29 | -1 | 30,772,204 | -4.3 % |
| 2024Q4 | 30 | 0 | 32,170,104 | -11.4 % |
| 2024Q3 | 30 | 0 | 36,317,963 | -4.9 % |
| 2024Q2 | 30 | -1 | 38,173,263 | -6.2 % |
| 2024Q1 | 31 | -3 | 40,680,063 | -7.8 % |
| 2023Q4 | 34 | 44,130,403 |
Cite this page
Titelia. "Funds holding Wing Tai Holdings Ltd". https://titelia.com/en/stocks/wing-tai-holdings-ltd-SG1K66001688