As of the latest SEC filings, FIRST RESOURCES LTD (FTROF) is held by 25 institutional funds. The largest fund shareholder is THE ASIA PACIFIC SMALL COMPANY SERIES (N/A), holding an estimated $7,911,095.25 in market value, representing 0.45% of its portfolio.
Funds holding FIRST RESOURCES LTD (FTROF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTROF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.45% | $7,911,095.25 | 2,879,900 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $6,292,286.12 | 2,290,600 | Apr 30, 2026 | Jun 24, 2026 |
|
CGV
Conductor Global Equity Value ETF
|
ETF | Independent / Boutique | 1.95% | $2,769,337.47 | 1,008,233 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,667,872.16 | 890,130 | Feb 28, 2026 | Apr 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,476,239.66 | 537,400 | Apr 30, 2026 | Jun 24, 2026 |
|
TOVYX
American Beacon IMC International Small Cap Fund
|
MF | Independent / Boutique | 0.60% | $1,296,194.08 | 473,766 | Apr 30, 2026 | Jun 26, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.12% | $1,239,290.63 | 548,400 | Mar 31, 2026 | May 20, 2026 |
|
GMOUX
GMO International Equity Fund
|
MF | Independent / Boutique | 0.06% | $712,123.72 | 381,100 | Feb 28, 2026 | Apr 29, 2026 |
|
SBHSX
SBH INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 0.73% | $580,563.82 | 256,914 | Mar 31, 2026 | May 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $484,846.11 | 176,500 | Apr 30, 2026 | Jun 24, 2026 |
|
-
TIFF MULTI-ASSET FUND
|
ETF | Independent / Boutique | 0.03% | $408,474.67 | 181,300 | Mar 31, 2026 | Jun 1, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.02% | $352,791.81 | 188,800 | Feb 28, 2026 | Apr 29, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $264,811.13 | 96,400 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $245,021.16 | 108,800 | Mar 31, 2026 | May 28, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $229,100.09 | 83,400 | Apr 30, 2026 | Jun 24, 2026 |
|
IDX
VanEck Indonesia Index ETF
|
ETF | Independent / Boutique | 0.72% | $215,519.53 | 95,700 | Mar 31, 2026 | May 28, 2026 |
|
VEGI
iShares MSCI Agriculture Producers ETF
|
ETF | BlackRock / iShares | 0.18% | $213,207.34 | 114,100 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.04% | $176,412.39 | 78,300 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.04% | $165,644.31 | 60,300 | Apr 30, 2026 | Jun 24, 2026 |
|
GBFFX
GMO Benchmark-Free Fund
|
MF | Independent / Boutique | 0.01% | $157,896.76 | 84,500 | Feb 28, 2026 | Apr 29, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $114,573.24 | 50,700 | Mar 31, 2026 | May 18, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $70,072.53 | 37,500 | Feb 28, 2026 | Apr 23, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.00% | $66,752.18 | 24,300 | Apr 30, 2026 | Jun 26, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.04% | $43,614.68 | 19,300 | Mar 31, 2026 | May 29, 2026 |
|
CIEQX
SBH INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.17% | $23,727.47 | 10,500 | Mar 31, 2026 | May 29, 2026 |
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