Titelia

Fund shareholders of Austal Ltd

ISIN AU000000ASB3 · Australia · LEI 254900DJEFGICBICBU73

Fund shareholders
58
Of which ETFs
24 34 other funds
Value held
131.7M $
FundSharesValueWeight in fund
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,842,05117.6M $0.12 %as of Apr 30, 2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 5,296,53416M $0.45 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,987,33715M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3,329,98711.2M $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 2,792,9628.4M $0.00 %as of Apr 30, 2026 ↗
Global X Defense Tech ETF GLOBAL X FUNDS 2,644,8609.7M $0.13 %as of Feb 28, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 2,396,7437.2M $0.41 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,838,9235.5M $0.01 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,295,1443.9M $0.03 %as of Apr 30, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 1,193,7183.6M $0.05 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 1,169,9374.3M $0.02 %as of Feb 28, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 1,076,4513.2M $0.02 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 866,4452.6M $0.06 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 787,6312.6M $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 762,7752.3M $0.00 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 717,1932.6M $0.05 %as of Feb 28, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 530,8691.6M $0.03 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 498,6551.5M $0.01 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 383,7831.2M $0.01 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 334,6311.2M $0.01 %as of Feb 28, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 324,612961.5K $0.01 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 314,822949.3K $0.02 %as of Apr 30, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 283,029853.5K $0.06 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 258,006778K $0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 241,550890K $0.03 %as of Feb 28, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 237,478703.4K $0.00 %as of Apr 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 168,865509.2K $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 159,032519.6K $0.06 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 149,014449.3K $0.00 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 145,296438.1K $0.01 %as of Apr 30, 2026 ↗
WisdomTree Asia Defense Fund WisdomTree Trust 127,279415.8K $2.11 %as of Mar 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 116,886352.5K $0.04 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 77,870234.8K $0.02 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 76,851255.9K $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 76,726231.4K $0.01 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 64,180216.6K $0.05 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 53,541161.4K $0.02 %as of Apr 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45,358136.8K $0.03 %as of Apr 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 44,298131.2K $0.01 %as of Apr 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 42,417155.7K $0.06 %as of Feb 28, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 36,140122K $0.01 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 34,343103.4K $0.03 %as of Apr 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,322115.1K $0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 31,375115.2K $0.01 %as of Feb 28, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 20,78569.6K $0.00 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 18,66668.5K $0.01 %as of Feb 28, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 18,21161.1K $0.05 %as of Mar 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 16,87450.9K $0.01 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 16,19754.3K $0.01 %as of Mar 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 14,04047.4K $0.02 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 9,55932.3K $0.01 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 8,75825.9K $0.02 %as of Apr 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 8,49828.7K $0.01 %as of Mar 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,48625.6K $0.02 %as of Apr 30, 2026 ↗
WisdomTree Global Defense Fund WisdomTree Trust 2,6798.8K $0.09 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 2,5737.6K $0.00 %as of Apr 30, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,8266.1K $0.05 %as of Mar 31, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 1,6985.5K $0.00 %as of Mar 31, 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
WisdomTree Asia Defense Fund WisdomTree Trust 2.11 %as of Mar 31, 2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 0.45 %as of Apr 30, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.41 %as of Apr 30, 2026 ↗
Global X Defense Tech ETF GLOBAL X FUNDS 0.13 %as of Feb 28, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.12 %as of Apr 30, 2026 ↗
WisdomTree Global Defense Fund WisdomTree Trust 0.09 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.06 %as of Mar 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 0.06 %as of Feb 28, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 0.06 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 0.06 %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
2026Q258-542,038,769+5.6 %
2026Q163-139,800,945+5.9 %
2025Q464+837,599,568+6.8 %
2025Q356+635,216,039-2.7 %
2025Q250+636,178,975+13.3 %
2025Q144-531,944,221-5.5 %
2024Q449+233,817,862+1.0 %
2024Q347+133,481,966+6.4 %
2024Q246+431,468,561+27.2 %
2024Q142-1224,739,102-23.3 %
2023Q45432,271,819
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Titelia. "Fund shareholders of Austal Ltd". https://titelia.com/en/stocks/austal-ltd-AU000000ASB3