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 | |
|---|---|---|---|---|
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 368 | 125.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 360 | 15.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 354 | 12.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 340 | 12.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 338 | 12.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 336 | 12K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 335 | 14.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 288 | 10.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 215 | 7.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 172 | 58.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 155 | 52.9K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 117 | 39.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 110 | 4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 76 | 3.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 53 | 2.1K $ | 0.03 % | as of Jan 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