Funds holding Australian Strategic Materials Ltd
ISIN AU0000094153 · Australia · LEI 529900Q6OL8ZSIFGTI23
- Fund holders
- 14
- Of which ETFs
- 5 9 other funds
- Value held
- 740.2K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 421,369 | 294.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 243,095 | 169.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 85,552 | 59.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 60,163 | 42K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 48,919 | 50.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,853 | 32.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 44,058 | 37.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 18,274 | 18.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WisdomTree Trust | 18,131 | 18.9K $ | 0.24 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,824 | 11K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 3,775 | 2.6K $ | as of Jul 31, 2026 ↗ | |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,805 | 2.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 120 | 83.9 $ | as of Jul 31, 2026 ↗ | |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 1 | 0.9 $ | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund WisdomTree Trust | 0.24 % | as of May 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 14 | 0 | 1,008,939 | -56.7 % |
| 2026Q2 | 14 | +3 | 2,331,054 | +33.5 % |
| 2026Q1 | 11 | 0 | 1,746,422 | +56.4 % |
| 2025Q4 | 11 | -1 | 1,116,773 | +8.2 % |
| 2025Q3 | 12 | 0 | 1,032,388 | -0.5 % |
| 2025Q2 | 12 | 0 | 1,037,456 | 0.0 % |
| 2025Q1 | 12 | -2 | 1,037,456 | -9.9 % |
| 2024Q4 | 14 | -7 | 1,151,698 | -75.4 % |
| 2024Q3 | 21 | -3 | 4,674,883 | +0.3 % |
| 2024Q2 | 24 | +5 | 4,661,056 | +106.1 % |
| 2024Q1 | 19 | -4 | 2,261,356 | -50.3 % |
| 2023Q4 | 23 | 4,552,055 |
Cite this page
Titelia. "Funds holding Australian Strategic Materials Ltd". https://titelia.com/en/stocks/australian-strategic-materials-ltd-AU0000094153