Titelia

Fund shareholders of ASX Ltd

ISIN AU000000ASX7 · Australia · LEI 549300VSBVYUCBIQKT71

Fund shareholders
214
Of which ETFs
63 151 other funds
Value held
≈ 693.1M $ 674.3M $ · 178.6M SEK

This issuer has other securities: ASX Ltd (US00212E1038)

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,870,053110.7M $0.02 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,912,27770.6M $0.02 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,525,29356.3M $0.06 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1,450,37755.9M $0.03 %as of Jul 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 730,99924.3M $0.03 %as of May 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 679,40226.2M $0.03 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 579,39122.3M $0.33 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 509,88319.7M $0.07 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 465,00017.9M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI Intl Quality Factor ETF iShares Trust 432,19216.7M $0.12 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 419,92014M $0.02 %as of May 31, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 413,96113.8M $0.12 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 388,58715M $0.02 %as of Jul 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 313,69612.1M $0.03 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 305,315104.2M SEK0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 271,09110.5M $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 248,3529.2M $0.02 %as of Jun 30, 2026 ↗
Overseas Fund Principal Funds, Inc 226,1488.7M $0.46 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 224,2338.6M $0.04 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 209,3418.1M $0.06 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 203,4047.8M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI Australia ETF iShares, Inc. 197,0446.5M $0.45 %as of May 31, 2026 ↗
iShares MSCI Pacific ex Japan ETF iShares, Inc. 195,6316.5M $0.31 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 154,1835.9M $0.01 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 149,6445.8M $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 140,7805.2M $0.00 %as of Jun 30, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 127,3974.9M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 126,7264.7M $0.03 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 122,4524.7M $0.03 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 115,3484.4M $0.02 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 113,7994.2M $0.02 %as of Jun 30, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 111,9274.3M $0.42 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 102,3903.9M $0.02 %as of Jul 31, 2026 ↗
Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust 81,8563.2M $0.15 %as of Jul 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 81,7743.2M $0.03 %as of Jul 31, 2026 ↗
Nationwide International Equity Portfolio Nationwide Mutual Funds 79,2473.1M $0.27 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 77,0602.6M $0.02 %as of May 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 72,6742.4M $0.03 %as of May 29, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 67,3122.5M $0.10 %as of Jun 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 66,4572.6M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 65,8162.5M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 65,0572.5M $0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 63,1562.1M $0.07 %as of May 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 59,6732.3M $0.02 %as of Jul 31, 2026 ↗
International Equity Index Fund Northern Funds 58,9982.2M $0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 58,5472.3M $0.03 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 58,3622.3M $0.08 %as of Jul 31, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 57,7682.2M $0.14 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 56,1062.1M $0.02 %as of Jun 30, 2026 ↗
iShares International Equity Factor ETF iShares Trust 55,5462.1M $0.06 %as of Jul 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 53,1802.1M $0.02 %as of Jul 31, 2026 ↗
Nuveen International Responsible Equity Fund TIAA-CREF Funds 51,1972M $0.11 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 43,1011.6M $0.06 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 39,2031.3M $0.02 %as of May 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 38,1571.4M $0.03 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 37,57612.8M SEK0.01 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 37,1641.4M $0.01 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 33,08811.3M SEK0.01 %as of Mar 31, 2026 ↗
Avanza Global Avanza Fonder AB 32,07610.9M SEK0.03 %as of Mar 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 31,6371.2M $0.03 %as of Jun 30, 2026 ↗
JNL International Index Fund JNL Series Trust 27,7821M $0.03 %as of Jun 30, 2026 ↗
VanEck Morningstar International Moat ETF VanEck ETF Trust 26,675985K $1.40 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 25,851858.7K $0.08 %as of May 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 25,813857.4K $0.02 %as of May 31, 2026 ↗
PACE International Equity Investments PACE SELECT ADVISORS TRUST 23,609910.7K $0.12 %as of Jul 31, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,603871K $0.03 %as of Jun 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 22,922761.4K $0.09 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 22,853880.9K $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 22,702875.7K $0.03 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 21,036811.4K $0.02 %as of Jul 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 20,3747M SEK0.02 %as of Mar 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 20,361752K $0.03 %as of Jun 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 19,990737.7K $0.03 %as of Jun 30, 2026 ↗
International Equities Index Fund VALIC Co I 19,092634.4K $0.03 %as of May 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 18,007694.1K $0.03 %as of Jul 31, 2026 ↗
Horizon Kinetics Blockchain Development ETF Listed Funds Trust 17,893661K $3.06 %as of Jun 30, 2026 ↗
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 17,696588.4K $1.15 %as of May 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 17,436643.9K $0.03 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 17,041657.3K $0.09 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,908652.2K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 16,120535.4K $0.01 %as of May 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 15,400594K $0.01 %as of Jul 31, 2026 ↗
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB 15,1485.2M SEK0.47 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 14,476534.2K $0.02 %as of Jun 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 14,220525.5K $0.03 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 13,113504.9K $0.14 %as of Jul 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 12,383457K $0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 11,9164.1M SEK0.01 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 11,8914.1M SEK0.01 %as of Mar 31, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 11,6554M SEK0.02 %as of Mar 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 10,735396.5K $0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 10,492387.6K $0.04 %as of Jun 30, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 10,251378.7K $0.44 %as of Jun 30, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 10,180375.9K $0.03 %as of Jun 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 10,067388K $0.03 %as of Jul 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 9,7373.3M SEK0.01 %as of Mar 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 9,733323.3K $0.03 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9,445348.6K $0.01 %as of Jun 30, 2026 ↗
World Selection Index Fund Northern Funds 9,430348.3K $0.02 %as of Jun 30, 2026 ↗
International Equity Index Fund GuideStone Funds 9,397346.8K $0.02 %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
Themes Natural Monopoly ETF Themes ETF Trust 3.95 %as of Jun 30, 2026 ↗
Horizon Kinetics Blockchain Development ETF Listed Funds Trust 3.06 %as of Jun 30, 2026 ↗
VanEck Morningstar International Moat ETF VanEck ETF Trust 1.40 %as of Jun 30, 2026 ↗
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 1.15 %as of May 31, 2026 ↗
VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust 1.02 %as of Jun 30, 2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 0.64 %as of Jul 31, 2026 ↗
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB 0.47 %as of Mar 31, 2026 ↗
Overseas Fund Principal Funds, Inc 0.46 %as of Jul 31, 2026 ↗
iShares MSCI Australia ETF iShares, Inc. 0.45 %as of May 31, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 0.44 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3186-118,020,567+5.3 %
2026Q2187+417,106,359+1.7 %
2026Q1183-1116,826,698+2.0 %
2025Q4194-416,503,624+2.2 %
2025Q3198+416,149,137+2.3 %
2025Q2194+715,786,096+1.5 %
2025Q1187+415,556,356+2.7 %
2024Q4183015,146,442-0.2 %
2024Q3183-315,182,819+1.2 %
2024Q2186+1215,007,816+30.1 %
2024Q1174-1811,531,999-23.5 %
2023Q419215,067,676
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Titelia. "Fund shareholders of ASX Ltd". https://titelia.com/en/stocks/asx-ltd-AU000000ASX7