Fund shareholders of ASX Ltd
ISIN AU000000ASX7 · Australia · LEI 549300VSBVYUCBIQKT71
- Fund shareholders
- 215
- Of which ETFs
- 62 153 other funds
- Value held
- 705.7M $ 178.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,841,643 | 124.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,881,928 | 68.3M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,382,426 | 60.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 911,769 | 39.9M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 708,387 | 26.7M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 677,918 | 29.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 572,062 | 20.5M $ | 1.39 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 560,158 | 24.5M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 467,981 | 17.6M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 450,772 | 19.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 408,090 | 15.4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 369,311 | 16.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 347,905 | 15.2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 305,315 | 104.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 289,636 | 12.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 287,087 | 12.6M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 250,366 | 11M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 248,600 | 8.9M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 214,547 | 9.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 195,574 | 8.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 188,421 | 8.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Australia ETF iShares, Inc. | 186,197 | 7M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 183,096 | 6.9M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 154,183 | 6.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 145,146 | 6.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 140,541 | 5.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 127,397 | 5.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 126,726 | 4.6M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 113,113 | 4.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 111,927 | 4.9M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 106,177 | 4.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Fund BNY MELLON FUNDS TRUST | 104,550 | 3.9M $ | 1.58 % | as of Feb 28, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 99,011 | 4.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 79,247 | 3.5M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 78,652 | 3.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 73,818 | 2.8M $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 71,795 | 3.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 70,547 | 3.1M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 65,959 | 2.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 64,380 | 2.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 59,892 | 2.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 58,118 | 2.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 57,786 | 2.2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| International Equity Index Fund Northern Funds | 57,105 | 2.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 56,106 | 2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 55,106 | 2.4M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 54,388 | 2.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 54,064 | 2.4M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 53,295 | 2.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 53,180 | 2.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 51,915 | 2.3M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 48,619 | 1.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 45,026 | 2M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 38,883 | 1.5M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 38,157 | 1.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 37,576 | 12.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 37,164 | 1.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 33,088 | 11.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 32,076 | 10.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 30,835 | 1.1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 29,267 | 1.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 27,782 | 1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 27,562 | 1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 26,967 | 978.4K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 23,609 | 1M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,603 | 856.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 22,769 | 826.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 21,365 | 935.2K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 20,374 | 7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 19,955 | 874.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 19,697 | 863K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 19,129 | 694K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 18,135 | 684.4K $ | 1.25 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 18,131 | 657.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 18,021 | 787.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 17,976 | 677.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 16,659 | 596.7K $ | 2.90 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 15,400 | 674.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 15,148 | 5.2M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 14,997 | 544.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 14,807 | 648.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 14,712 | 554.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 14,476 | 525.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 14,420 | 630.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 14,220 | 512.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 13,571 | 511.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 13,049 | 473.5K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 12,974 | 488.9K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 12,772 | 558.8K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 12,187 | 442.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 11,916 | 4.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 11,891 | 4.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 11,655 | 4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 11,601 | 420.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 10,854 | 388.8K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 10,181 | 364.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 10,180 | 369.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 9,747 | 353.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 9,737 | 3.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 9,733 | 353.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Themes Natural Monopoly ETF Themes ETF Trust | 3.96 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 2.90 % | as of Mar 31, 2026 ↗ |
| VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust | 2.07 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Fund BNY MELLON FUNDS TRUST | 1.58 % | as of Feb 28, 2026 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 1.39 % | as of Mar 31, 2026 ↗ |
| Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 1.25 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 0.92 % | as of Mar 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 0.75 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 0.54 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.53 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 187 | +4 | 17,106,359 | +1.7 % |
| 2026Q1 | 183 | -11 | 16,826,698 | +2.0 % |
| 2025Q4 | 194 | -4 | 16,503,624 | +2.2 % |
| 2025Q3 | 198 | +4 | 16,149,137 | +2.3 % |
| 2025Q2 | 194 | +7 | 15,786,096 | +1.5 % |
| 2025Q1 | 187 | +4 | 15,556,356 | +2.7 % |
| 2024Q4 | 183 | 0 | 15,146,442 | -0.2 % |
| 2024Q3 | 183 | -3 | 15,182,819 | +1.2 % |
| 2024Q2 | 186 | +12 | 15,007,816 | +30.1 % |
| 2024Q1 | 174 | -18 | 11,531,999 | -23.5 % |
| 2023Q4 | 192 | 15,067,676 |
Cite this page
Titelia. "Fund shareholders of ASX Ltd". https://titelia.com/en/stocks/asx-ltd-AU000000ASX7