Funds holding Summerset Group Holdings Ltd
46 funds declare a position · 14 ETFs and 32 other funds · 65.9M $· 3.3M SEK · NZSUME0001S0
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,096,870 | 14.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,073,087 | 10.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund | 1,732,956 | 11.1M $ | 1.35 % | as of Feb 28, 2026 · Original filing |
| 4 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,082,973 | 5.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 5 | THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 998,318 | 4.8M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 6 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 768,059 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 7 | Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 455,243 | 2.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 8 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 281,287 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 9 | VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 216,494 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 10 | Dimensional International Small Cap ETF Dimensional ETF Trust | 209,409 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 11 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 185,874 | 893K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 12 | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 159,507 | 769.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 13 | THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 152,761 | 736.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 14 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 148,708 | 717.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 15 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 139,748 | 673.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 16 | Dimensional International Small Cap Value ETF Dimensional ETF Trust | 138,659 | 666.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 17 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 111,285 | 534.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 18 | State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 102,987 | 521.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 19 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 98,363 | 474.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 20 | iShares International Developed Small Cap Value Factor ETF iShares Trust | 96,481 | 492.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 21 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 67,665 | 3.3M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 22 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 60,930 | 293.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 23 | Dimensional International Value ETF Dimensional ETF Trust | 60,641 | 291.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 24 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 56,879 | 274.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 25 | Foreign Smaller Companies Series Templeton Institutional Funds | 55,247 | 281.9K $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 26 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,740 | 239.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 27 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 40,037 | 255.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 28 | Avantis International Small Cap Equity ETF American Century ETF Trust | 26,649 | 170.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 29 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,071 | 111.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 30 | Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,508 | 108.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 31 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 22,306 | 114K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 32 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,546 | 109.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 33 | Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,163 | 63.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 34 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 11,256 | 54.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 35 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 9,450 | 48.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 36 | JNL/DFA International Core Equity Fund JNL Series Trust | 9,288 | 47.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 37 | SA International Value Fund SA FUNDS INVESTMENT TRUST | 8,007 | 40.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 38 | M International Equity Fund M FUND INC | 7,042 | 36K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 39 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 7,000 | 33.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 40 | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 6,506 | 31.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 41 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 6,430 | 31K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 42 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 5,576 | 26.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 43 | International Small Company Trust John Hancock Variable Insurance Trust | 5,559 | 28.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 44 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,655 | 12.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 45 | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,511 | 7.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 46 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 1,309 | 6.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |