Titelia

Funds holding Dah Sing Banking Group Ltd

68 funds declare a position · 20 ETFs and 48 other funds · 73.3M $ · HK2356013600

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5,250,6478.5M $0.00 %as of Apr 30, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 3,782,4006.1M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3,395,6235.3M $0.00 %as of Mar 31, 2026 · Original filing
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 2,568,8004M $0.41 %as of Mar 31, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,296,1023.7M $0.01 %as of Apr 30, 2026 · Original filing
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 2,291,9163.7M $0.21 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,237,2273.5M $0.00 %as of Mar 31, 2026 · Original filing
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,153,8883.5M $0.02 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap Value ETF Dimensional ETF Trust 1,908,4003.1M $0.07 %as of Apr 30, 2026 · Original filing
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 1,878,0002.9M $2.37 %as of Mar 31, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 1,669,2002.7M $0.02 %as of Apr 30, 2026 · Original filing
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 1,248,4001.9M $0.19 %as of Mar 31, 2026 · Original filing
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 1,156,0001.9M $0.12 %as of Apr 30, 2026 · Original filing
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 1,183,6001.8M $0.42 %as of Mar 31, 2026 · Original filing
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 978,8001.6M $0.10 %as of Apr 30, 2026 · Original filing
Avantis International Small Cap Value ETF American Century ETF Trust 807,6001.4M $0.01 %as of Feb 28, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 765,4991.3M $0.00 %as of Feb 28, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 791,7051.3M $0.00 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 788,0001.3M $0.02 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 743,6001.2M $0.00 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 721,2001.2M $0.01 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 658,1251M $0.00 %as of Mar 31, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 570,787918.6K $0.01 %as of Apr 30, 2026 · Original filing
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 563,600879.7K $0.03 %as of Mar 31, 2026 · Original filing
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 402,400647.6K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 352,000563.9K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 341,956550.3K $0.00 %as of Apr 30, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 311,795501.8K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 309,996496.6K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 265,537427.4K $0.00 %as of Apr 30, 2026 · Original filing
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 239,389373.7K $0.16 %as of Mar 31, 2026 · Original filing
GMO International Equity Fund GMO TRUST 202,800339.2K $0.03 %as of Feb 28, 2026 · Original filing
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 198,421331.9K $0.00 %as of Feb 28, 2026 · Original filing
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 212,000330.9K $0.26 %as of Mar 31, 2026 · Original filing
Avantis International Small Cap Value Fund American Century ETF Trust 192,800322.5K $0.05 %as of Feb 28, 2026 · Original filing
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 154,991241.9K $0.30 %as of Mar 31, 2026 · Original filing
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 138,287231.3K $0.02 %as of Feb 28, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 141,600227.9K $0.00 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 140,800225.6K $0.04 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 120,000193.1K $0.02 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Pacific ETF iShares Trust 117,200188.6K $0.01 %as of Apr 30, 2026 · Original filing
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 118,400184K $0.03 %as of Mar 31, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 112,800181.5K $0.00 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 102,800171.9K $0.02 %as of Feb 28, 2026 · Original filing
Harbor International Core Fund HARBOR FUNDS 106,800171.9K $0.01 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 110,000171.7K $0.00 %as of Mar 31, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 94,928152.8K $0.01 %as of Apr 30, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 85,600137.8K $0.02 %as of Apr 30, 2026 · Original filing
Wilshire International Equity Fund Wilshire Mutual Funds Inc 86,400134.3K $0.06 %as of Mar 31, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 81,471126.6K $0.03 %as of Mar 31, 2026 · Original filing
WisdomTree Dynamic International Equity Fund WisdomTree Trust 81,200125.8K $0.01 %as of Mar 31, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 74,400124.4K $0.00 %as of Feb 28, 2026 · Original filing
GMO Implementation Fund GMO TRUST 74,000123.8K $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 73,200122.4K $0.00 %as of Feb 28, 2026 · Original filing
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 60,40097.2K $0.08 %as of Apr 30, 2026 · Original filing
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 55,71193.2K $0.01 %as of Feb 28, 2026 · Original filing
Avantis International Small Cap Equity ETF American Century ETF Trust 55,20092.3K $0.04 %as of Feb 28, 2026 · Original filing
The Gabelli Asset Fund Gabelli Asset Fund 55,00085.2K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,92885.2K $0.02 %as of Apr 30, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44,00068.7K $0.01 %as of Mar 31, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 40,40067.6K $0.01 %as of Feb 28, 2026 · Original filing
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 39,34361.4K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 25,60041K $0.00 %as of Apr 30, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 18,00028.1K $0.02 %as of Mar 31, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 16,00024.9K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional International Vector Equity ETF Dimensional ETF Trust 10,80017.3K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,20014.8K $0.01 %as of Apr 30, 2026 · Original filing
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 5,6789.5K $0.02 %as of Feb 27, 2026 · Original filing