Fund shareholders of Yoma Strategic Holdings Ltd
ISIN SG1T74931364 · Singapore · LEI 529900WRBT4SP5D5ZN49
- Fund shareholders
- 9
- Of which ETFs
- 3 6 other funds
- Value held
- 6.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 69,650,600 | 4.3M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 30,000,000 | 1.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,071,500 | 312.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 3,782,300 | 231.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 478,000 | 30.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 456,208 | 28.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 437,600 | 28.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 160,282 | 9.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 64,000 | 4.1K $ | 0.00 % | as of May 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 | |
|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 0.13 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.05 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 0.00 % | as of Jul 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 0.00 % | 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 | 9 | 0 | 110,100,490 | +1.2 % |
| 2026Q2 | 9 | +1 | 108,831,790 | +170.8 % |
| 2026Q1 | 8 | -1 | 40,190,190 | -62.4 % |
| 2025Q4 | 9 | -1 | 106,970,390 | -1.0 % |
| 2025Q3 | 10 | +1 | 108,007,090 | +37.7 % |
| 2025Q2 | 9 | 0 | 78,409,090 | -0.4 % |
| 2025Q1 | 9 | 0 | 78,744,690 | +0.0 % |
| 2024Q4 | 9 | +3 | 78,731,490 | +8.7 % |
| 2024Q3 | 6 | -1 | 72,421,390 | -0.1 % |
| 2024Q2 | 7 | -2 | 72,492,790 | -27.4 % |
| 2024Q1 | 9 | -4 | 99,800,612 | -21.1 % |
| 2023Q4 | 13 | 126,466,526 |
Cite this page
Titelia. "Fund shareholders of Yoma Strategic Holdings Ltd". https://titelia.com/en/stocks/yoma-strategic-holdings-ltd-SG1T74931364