Titelia

Funds holding QAF Ltd

19 funds declare a position · 7 ETFs and 12 other funds · 4.6M $ · SG1A49000759

Each line carries its report date.

FundSharesValueWeight
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,152,6082.6M $0.02 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 904,165739.2K $0.00 %as of Apr 30, 2026 · Original filing
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 797,480652K $0.04 %as of Apr 30, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 158,907129.8K $0.00 %as of Apr 30, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 150,253122.8K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 93,20076.1K $0.00 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 86,80071K $0.00 %as of Apr 30, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 74,16758.5K $0.01 %as of Mar 31, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 53,80044K $0.00 %as of Apr 30, 2026 · Original filing
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 53,10041.6K $0.01 %as of Mar 31, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44,38236.3K $0.00 %as of Apr 30, 2026 · Original filing
Avantis International Small Cap Value ETF American Century ETF Trust 42,70034.1K $0.00 %as of Feb 28, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 19,70015.7K $0.00 %as of Feb 28, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,60013.6K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 15,20012.4K $0.00 %as of Apr 30, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,4009.7K $0.00 %as of Mar 31, 2026 · Original filing
Dimensional International Small Cap Value ETF Dimensional ETF Trust 10,2008.3K $0.00 %as of Apr 30, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 5,2004.1K $0.00 %as of Feb 28, 2026 · Original filing
Dimensional International Vector Equity ETF Dimensional ETF Trust 500408.3 $0.00 %as of Apr 30, 2026 · Original filing