As of the latest SEC filings, HOUR GLASS LTD/THE (HG.SP) is held by 11 institutional funds. The largest fund shareholder is THE ASIA PACIFIC SMALL COMPANY SERIES (N/A), holding an estimated $1,496,984.81 in market value, representing 0.09% of its portfolio.
Funds holding HOUR GLASS LTD/THE (HG.SP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HG.SP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.09% | $1,496,984.81 | 808,532 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,344,733.49 | 726,300 | Apr 30, 2026 | Jun 24, 2026 |
|
-
International Small-Cap Portfolio
|
ETF | Independent / Boutique | 0.33% | $819,138.66 | 458,582 | Mar 31, 2026 | May 27, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $396,402.92 | 214,100 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $156,450.48 | 84,500 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $127,567.31 | 68,900 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $91,093.05 | 49,200 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.02% | $79,264.44 | 44,300 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $38,046.96 | 21,300 | Mar 31, 2026 | May 18, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.01% | $28,142.57 | 15,200 | Apr 30, 2026 | Jun 24, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.02% | $18,041.05 | 10,100 | Mar 31, 2026 | May 29, 2026 |
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