Titelia

Fund shareholders of AVI Ltd

ISIN ZAE000049433 · South Africa · LEI 378900C2D68805FAAF75

Fund shareholders
72
Of which ETFs
20 52 other funds
Value held
283.2M $ 15.6K € · 13M SEK
FundSharesValueWeight in fund
MFS International New Discovery Fund MFS Series Trust V 6,638,30840.9M $0.56 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,714,89228.2M $0.00 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,499,11526.9M $0.02 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3,252,29822.9M $0.02 %as of Feb 28, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,512,64815M $0.04 %as of Apr 30, 2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 1,934,63811.9M $0.85 %as of Mar 31, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 1,634,4469.8M $0.04 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1,531,41310.8M $0.05 %as of Feb 28, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 1,410,2088.6M $0.52 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1,366,3188.3M $0.73 %as of Mar 31, 2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 1,310,9079.2M $0.26 %as of Feb 28, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 1,295,5597.9M $0.23 %as of Mar 31, 2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 1,256,9577.6M $0.56 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,213,9297.2M $0.05 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 931,6205.6M $0.14 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 917,2385.5M $1.08 %as of Apr 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 913,4365.6M $0.02 %as of Mar 31, 2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 809,8404.8M $0.60 %as of Apr 30, 2026 ↗
Harbor International Fund HARBOR FUNDS 701,7174.2M $0.11 %as of Apr 30, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 656,5924M $0.26 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 511,3133.1M $0.01 %as of Apr 30, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 454,4562.8M $0.23 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 359,1892.1M $0.03 %as of Apr 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 315,1891.9M $0.12 %as of Mar 31, 2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 311,1031.9M $1.03 %as of Mar 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 298,7891.8M $0.02 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 244,5231.5M $0.00 %as of Mar 31, 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 238,4171.4M $0.32 %as of Mar 31, 2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 236,5761.5M $0.79 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 233,1561.4M $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 225,7391.3M $0.00 %as of Apr 30, 2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 225,00013M SEK1.03 %as of Mar 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 207,5461.2M $0.11 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 202,3301.2M $0.18 %as of Mar 31, 2026 ↗
Emerging Economies Fund VALIC Co I 193,5401.4M $0.14 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 190,1461.1M $0.00 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 170,0121M $0.04 %as of Mar 31, 2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 164,5871M $0.79 %as of Mar 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 119,794715.3K $0.03 %as of Apr 30, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 119,521715.4K $0.07 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 110,412659.2K $0.01 %as of Apr 30, 2026 ↗
Virtus International Small-Cap Fund Virtus Strategy Trust 101,817625K $1.05 %as of Mar 31, 2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 97,608599.2K $0.47 %as of Mar 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 94,230562.6K $0.05 %as of Apr 30, 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 93,569574.3K $0.37 %as of Mar 31, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 88,640544K $0.03 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 87,068613.7K $0.14 %as of Feb 28, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 85,323517.6K $0.00 %as of Mar 31, 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 81,368573.5K $0.38 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 63,376447.1K $0.01 %as of Feb 28, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 59,615363.4K $0.03 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 54,182328.7K $0.02 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 49,814351.4K $0.04 %as of Feb 28, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 44,358272.3K $0.05 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 40,340284.6K $0.26 %as of Feb 28, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 37,726225.2K $0.18 %as of Apr 30, 2026 ↗
VanEck Africa Index ETF VanEck ETF Trust 31,316190K $0.17 %as of Mar 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 27,839196.2K $0.01 %as of Feb 27, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 27,710195.5K $0.06 %as of Feb 28, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 26,129156.4K $0.24 %as of Apr 30, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 22,641139.6K $0.06 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 21,667129.4K $0.04 %as of Apr 30, 2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 19,400116.1K $1.12 %as of Apr 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 19,345136.4K $0.05 %as of Feb 28, 2026 ↗
Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 14,61989.7K $0.89 %as of Mar 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 13,61896.1K $0.05 %as of Feb 28, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 13,13878.4K $0.04 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 10,10561.3K $0.04 %as of Mar 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 7,42545.6K $0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 5,42432.4K $0.01 %as of Apr 30, 2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 1,4368.6K $0.06 %as of Apr 30, 2026 ↗
SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 15.6K €0.04 %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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 1.12 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 1.08 %as of Apr 30, 2026 ↗
Virtus International Small-Cap Fund Virtus Strategy Trust 1.05 %as of Mar 31, 2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 1.03 %as of Mar 31, 2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 1.03 %as of Mar 31, 2026 ↗
Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 0.89 %as of Mar 31, 2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 0.85 %as of Mar 31, 2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 0.79 %as of Mar 31, 2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 0.79 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 0.73 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q270+145,749,263+4.4 %
2026Q169+243,841,938+3.2 %
2025Q467+142,483,686+2.5 %
2025Q366-941,445,138-1.9 %
2025Q275-842,267,705+0.5 %
2025Q183+342,043,145+2.8 %
2024Q480+940,912,520-5.4 %
2024Q371+643,231,121-2.5 %
2024Q265+844,353,245+57.4 %
2024Q157-328,178,945-27.3 %
2023Q46038,767,937
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Titelia. "Fund shareholders of AVI Ltd". https://titelia.com/en/stocks/avi-ltd-ZAE000049433