BW LPG Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $14.84M | 0.01% | 844,167 NS | $282.14B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.17M | 0.00% | 66,798 NS | $129.17B | TICKER |
| U.S. Global Sea to Sky Cargo ETF ETF Series Solutions | SEA | $878.9K | 4.78% | 49,708 NS | $18.37M | TICKER |
| iShares International Developed Small Cap Val… iShares Trust | ISVL | $705.7K | 0.24% | 40,130 NS | $297.72M | TICKER |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $445.0K | 0.00% | 25,458 NS | $11.14B | TICKER |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $209.5K | 0.37% | 12,061 NS | $57.12M | TICKER |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $177.4K | 0.04% | 10,091 NS | $421.42M | TICKER |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $117.6K | 0.02% | 6,687 NS | $774.88M | TICKER |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | — | $103.0K | 0.02% | 5,825 NS | $615.97M | TICKER |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $94.9K | 0.01% | 5,393 NS | $662.38M | TICKER |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | SPEU | $73.1K | 0.01% | 4,159 NS | $670.98M | TICKER |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $58.4K | 0.02% | 3,350 NS | $282.80M | TICKER |
| M International Equity Fund M FUND INC | — | $24.7K | 0.01% | 1,420 NS | $270.19M | TICKER |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | — | $21.7K | 0.00% | 1,247 NS | $615.97M | TICKER |