Titelia

Funds holding Accent Group Ltd

ISIN AU000000AX19 · Australia

Fund holders
36
Of which ETFs
12 24 other funds
Value held
≈ 10.2M $ 10.1M $ · 1M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5,449,5242.7M $0.00 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 3,780,7651.6M $0.01 %as of May 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3,637,3311.8M $0.00 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,690,644823K $0.01 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 892,985372.7K $0.01 %as of May 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 888,442437K $0.04 %as of Jun 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 558,913272.1K $0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 550,967229.9K $0.01 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 504,796245.7K $0.00 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 484,374235.8K $0.00 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 420,991175.6K $0.00 %as of May 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 357,248175.7K $0.04 %as of Jun 30, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 318,058154.8K $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 312,384152.5K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 305,000150K $0.02 %as of Jun 30, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 240,165118.1K $0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 207,0471M SEK0.00 %as of Mar 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 157,38676.6K $0.01 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 139,08167.7K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 133,16465K $0.00 %as of Jul 31, 2026 ↗
GMO Implementation Fund GMO TRUST 105,40644K $0.00 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 98,22647.8K $0.01 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 76,32637.5K $0.00 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 63,66931K $0.00 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 58,37624.4K $0.00 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 53,81826.2K $0.01 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 48,84924.1K $0.01 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48,38523.6K $0.00 %as of Jul 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 47,59419.9K $0.00 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46,71023K $0.00 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,54320.7K $0.00 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 38,92516.2K $0.01 %as of May 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 27,49311.5K $0.00 %as of May 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 16,8668.3K $0.00 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 11,4534.8K $0.00 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 6,8573.4K $0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0.04 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0.04 %as of Jun 30, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.02 %as of Jun 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 0.01 %as of Jul 31, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.01 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 0.01 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 0.01 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 0.01 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q335-521,613,714+14.0 %
2026Q240-718,960,168-24.9 %
2026Q147-525,230,758-1.4 %
2025Q452025,578,682-2.5 %
2025Q352+226,245,704+5.9 %
2025Q250-324,789,511-1.6 %
2025Q153-225,181,134-4.2 %
2024Q455-426,272,842-20.4 %
2024Q359+532,993,019+34.7 %
2024Q254+324,499,887+31.2 %
2024Q151-618,666,966-24.1 %
2023Q45724,596,645
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Titelia. "Funds holding Accent Group Ltd". https://titelia.com/en/stocks/accent-group-ltd-AU000000AX19