As of the latest SEC filings, SHUI ON LAND LTD (SOLLF) is held by 16 institutional funds. The largest fund shareholder is EMERGING MARKETS CORE EQUITY 2 PORTFOLIO (DFCEX), holding an estimated $1,805,911.74 in market value, representing a significant portion of its portfolio.
Funds holding SHUI ON LAND LTD (SOLLF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOLLF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,805,911.74 | 26,590,276 | Apr 30, 2026 | Jun 24, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.01% | $847,751.16 | 12,482,303 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.01% | $433,077.66 | 6,376,643 | Apr 30, 2026 | Jun 24, 2026 |
|
ECNS
iShares MSCI China Small-Cap ETF
|
ETF | BlackRock / iShares | 0.16% | $159,055.31 | 1,890,000 | Feb 28, 2026 | Apr 23, 2026 |
|
SBHEX
SBH EMERGING MARKETS FUND
|
MF | Independent / Boutique | 0.13% | $120,538.58 | 1,835,000 | Mar 31, 2026 | May 29, 2026 |
|
SFREX
Schwab Fundamental Global Real Estate Index Fund
|
MF | Charles Schwab | 0.12% | $98,210.34 | 1,167,000 | Feb 28, 2026 | Apr 24, 2026 |
|
EWX
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
ETF | State Street (SPDR) | 0.01% | $96,630.83 | 1,485,500 | Mar 31, 2026 | May 28, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.01% | $76,884.58 | 1,178,777 | Mar 31, 2026 | May 28, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $75,908.94 | 902,000 | Feb 28, 2026 | Apr 23, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $71,346.02 | 1,050,500 | Apr 30, 2026 | Jun 24, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $67,238.51 | 990,021 | Apr 30, 2026 | Jun 24, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $63,875.23 | 940,500 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $35,961.65 | 529,500 | Apr 30, 2026 | Jun 24, 2026 |
|
DEMGX
Emerging Markets Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $26,826.92 | 395,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $21,548.00 | 328,000 | Mar 31, 2026 | May 28, 2026 |
|
SAEMX
SA Emerging Markets Value Fund
|
MF | Independent / Boutique | 0.01% | $11,935.04 | 183,500 | Mar 31, 2026 | May 26, 2026 |
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