Titelia

Fund shareholders of AUB Group Ltd

ISIN AU000000AUB9 · Australia · LEI 5493005X7SUBQF3OEG82

Fund shareholders
71
Of which ETFs
19 52 other funds
Value held
≈ 486.8M $ 486.1M $ · 113.9K € · 5.9M SEK
FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 6,654,579131.8M $0.14 %as of Jun 30, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 3,202,61763.5M $0.83 %as of Jun 30, 2026 ↗
Fidelity International Small Cap Fund Fidelity Investment Trust 2,474,83348.2M $0.93 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,825,31735.6M $0.01 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 1,409,62027.5M $0.11 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,204,87723.8M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 919,63817.9M $0.01 %as of Jul 31, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 761,16714.8M $0.86 %as of Jul 31, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 642,41012.5M $0.48 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 466,3279.1M $0.07 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 465,0349.1M $0.07 %as of Jul 31, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 440,9728.6M $0.52 %as of Jul 31, 2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 325,6386.1M $0.78 %as of May 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 316,4096.2M $0.01 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 271,6155.1M $0.09 %as of May 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 250,5874.9M $0.11 %as of Jul 31, 2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 244,3324.8M $0.70 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 229,6164.5M $0.08 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 222,8104.3M $0.01 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 213,1144.2M $0.04 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 183,7443.6M $0.14 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 163,7063.2M $0.01 %as of Jul 31, 2026 ↗
International Small Company Fund Principal Funds, Inc 136,6272.6M $0.72 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 135,0212.6M $0.02 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 133,3042.6M $0.02 %as of Jul 31, 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 120,7622.4M $0.89 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 116,4812.3M $0.01 %as of Jun 30, 2026 ↗
VIP Financials Portfolio Variable Insurance Products Fund IV 111,6102.2M $0.80 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 108,5912.1M $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 99,7622M $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 88,9471.8M $0.00 %as of Jun 30, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 81,9411.6M $0.16 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 73,4851.4M $0.01 %as of Jul 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 71,1991.4M $0.14 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 59,3551.2M $0.01 %as of Jul 31, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 42,811834.2K $0.29 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 37,4855.9M SEK0.02 %as of Mar 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 36,549712.2K $0.03 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 36,390709.1K $0.07 %as of Jul 31, 2026 ↗
MFS Global New Discovery Fund MFS SERIES TRUST IV 36,320682.1K $1.01 %as of May 31, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 33,083644.7K $0.03 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 33,011655K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 29,074566.5K $0.03 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 28,423564K $0.13 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,049527.1K $0.01 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 26,678528.5K $0.12 %as of Jun 30, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 25,460502.8K $0.04 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 24,459458K $0.01 %as of May 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,430476K $0.15 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,860387K $0.02 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,338357.3K $0.01 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 17,652345.4K $0.01 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,914310.1K $0.07 %as of Jul 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 13,195262.1K $0.04 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,226162.5K $0.02 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,042156.7K $0.02 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 7,416144.2K $0.04 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7,041131.8K $0.02 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 5,696112.5K $0.10 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 4,19683.1K $0.03 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,11980.3K $0.03 %as of Jul 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 4,00179K $0.03 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 2,92657.3K $0.01 %as of Jul 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 2,12541.6K $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,79335.6K $0.00 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 1,60031.2K $0.01 %as of Jul 31, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 4007.9K $0.14 %as of Jun 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 3606.7K $0.00 %as of May 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 2284.5K $0.00 %as of Jul 31, 2026 ↗
ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 78.9K €1.24 %as of Dec 31, 2025 ↗
GLOBAL BEST SELECTION, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 35K €0.54 %as of Dec 31, 2025 ↗

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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
ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 1.24 %as of Dec 31, 2025 ↗
MFS Global New Discovery Fund MFS SERIES TRUST IV 1.01 %as of May 31, 2026 ↗
Fidelity International Small Cap Fund Fidelity Investment Trust 0.93 %as of Jul 31, 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 0.89 %as of Jun 30, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.86 %as of Jul 31, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 0.83 %as of Jun 30, 2026 ↗
VIP Financials Portfolio Variable Insurance Products Fund IV 0.80 %as of Jun 30, 2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 0.78 %as of May 31, 2026 ↗
International Small Company Fund Principal Funds, Inc 0.72 %as of May 31, 2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 0.70 %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.

QuarterShareholdersChangeSharesChange
2026Q368+324,772,912+6.8 %
2026Q265023,201,419+15.5 %
2026Q165020,081,644+3.1 %
2025Q465+419,480,736+2.7 %
2025Q361+218,974,717+4.1 %
2025Q259-118,218,690+1.2 %
2025Q160-318,007,082+0.8 %
2024Q463-117,864,556+3.0 %
2024Q364-117,349,745+12.3 %
2024Q265+1015,446,090+11.8 %
2024Q155-1013,820,693-11.9 %
2023Q46515,680,067
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Titelia. "Fund shareholders of AUB Group Ltd". https://titelia.com/en/stocks/aub-group-ltd-AU000000AUB9