Titelia

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
FundSharesValueWeight in fund
VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust 9,540343.6K $2.07 %as of Mar 31, 2026 ↗
World Selection Index Fund Northern Funds 9,430342.4K $0.02 %as of Mar 31, 2026 ↗
WisdomTree International Multifactor Fund WisdomTree Trust 9,410337.1K $0.92 %as of Mar 31, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 9,408337K $0.03 %as of Mar 31, 2026 ↗
International Equity Index Fund GuideStone Funds 9,397340.9K $0.02 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,361410.2K $0.01 %as of Apr 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 8,874387.9K $0.03 %as of Apr 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 8,860321.7K $0.03 %as of Mar 31, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 8,777385.3K $0.04 %as of Apr 30, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 8,136356.5K $0.05 %as of Apr 30, 2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 7,999301.5K $0.10 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 7,994301.7K $0.03 %as of Feb 28, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 7,786282.7K $0.03 %as of Mar 31, 2026 ↗
iShares Global Financials ETF iShares Trust 7,385267.9K $0.05 %as of Mar 31, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 7,137313.3K $0.04 %as of Apr 30, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 7,015307.4K $0.04 %as of Apr 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 6,805246.9K $0.02 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 6,781246K $0.02 %as of Mar 31, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 6,448231K $0.15 %as of Mar 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,367279K $0.01 %as of Apr 30, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 6,242226.6K $0.02 %as of Mar 31, 2026 ↗
Green Century MSCI International Index Fund GREEN CENTURY FUNDS 6,200271.4K $0.16 %as of Apr 30, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 6,029218.9K $0.02 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 5,761209K $0.05 %as of Mar 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 5,445197.6K $0.03 %as of Mar 31, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 5,331191K $0.04 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 5,1261.7M SEK0.01 %as of Mar 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 4,960180K $0.02 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 4,8951.7M SEK0.01 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 4,8931.7M SEK0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 4,884174.9K $0.04 %as of Mar 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 4,534170.9K $0.01 %as of Feb 28, 2026 ↗
Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust 4,400158.8K $0.05 %as of Mar 31, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 4,236185.4K $0.04 %as of Apr 30, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 4,101180K $0.10 %as of Apr 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 3,8551.3M SEK0.02 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 3,562129.3K $0.01 %as of Mar 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 3,375147.7K $0.03 %as of Apr 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 3,351126.3K $0.01 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 3,186120.2K $0.02 %as of Feb 27, 2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 3,121136.4K $0.06 %as of Apr 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 3,095116.8K $0.04 %as of Feb 28, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,971107.8K $0.03 %as of Mar 31, 2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 2,906127.3K $0.75 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2,884104.7K $0.01 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 2,877104.4K $0.03 %as of Mar 31, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 2,831106.7K $0.03 %as of Feb 28, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 2,823123.9K $0.04 %as of Apr 30, 2026 ↗
International Socially Responsible Fund VALIC Co I 2,64299.6K $0.02 %as of Feb 28, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,55592.7K $0.01 %as of Mar 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 2,525861.6K SEK0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2,50791K $0.01 %as of Mar 31, 2026 ↗
Captor Scilla Global Equity Captor Fund Management AB 2,402820.3K SEK0.14 %as of Mar 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 2,378104.1K $0.01 %as of Apr 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 2,37786K $0.01 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 2,351102.9K $0.00 %as of Apr 30, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 2,16278K $0.03 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 2,13877.6K $0.01 %as of Mar 31, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 2,06174.8K $0.04 %as of Mar 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 2,05674.4K $0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 1,989678.7K SEK0.02 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,87870.9K $0.01 %as of Feb 27, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1,86867.8K $0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 1,856633.3K SEK0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 1,822621.7K SEK0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 1,767603K SEK0.01 %as of Mar 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 1,71664.7K $0.01 %as of Feb 28, 2026 ↗
Themes Natural Monopoly ETF Themes ETF Trust 1,66860.2K $3.96 %as of Mar 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,36259.7K $0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,24244.7K $0.00 %as of Mar 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 1,24045K $0.02 %as of Mar 31, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 1,23246.4K $0.02 %as of Feb 28, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 1,20443.4K $0.03 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1,18042.6K $0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1,17244.2K $0.02 %as of Feb 27, 2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 1,16443.9K $0.06 %as of Feb 27, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 1,08640.9K $0.00 %as of Feb 28, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 97536.7K $0.01 %as of Feb 28, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 972331.7K SEK0.00 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 93934.1K $0.01 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 93433.9K $0.01 %as of Mar 31, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 92833.7K $0.04 %as of Mar 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 88732.2K $0.01 %as of Mar 31, 2026 ↗
Kinetics Global Portfolio Kinetics Portfolios Trust 80028.9K $0.05 %as of Mar 31, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 77428K $0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 75827.5K $0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 75433K $0.01 %as of Apr 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 74328K $0.05 %as of Feb 27, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 68029.8K $0.00 %as of Apr 30, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 62022.2K $0.04 %as of Mar 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 597203.7K SEK0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 540184.3K SEK0.00 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 51822.7K $0.06 %as of Apr 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 51422.5K $0.01 %as of Apr 30, 2026 ↗
M International Equity Fund M FUND INC 50118.2K $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 49217.6K $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 45316.2K $0.01 %as of Mar 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 44219.4K $0.04 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 441150.5K SEK0.01 %as of Mar 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 39817.4K $0.03 %as of Apr 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight 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.

QuarterShareholdersChangeSharesChange
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