Titelia

Fund shareholders of AVI Ltd

ISIN ZAE000049433 · South Africa · LEI 378900C2D68805FAAF75

Fund shareholders
72
Of which ETFs
22 50 other funds
Value held
≈ 260M $ 258.6M $ · 15.6K € · 13M SEK
FundSharesValueWeight in fund
MFS International New Discovery Fund MFS Series Trust V 6,494,56139.9M $0.52 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,687,46525.6M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,601,36425.1M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3,253,30318.9M $0.01 %as of May 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,512,64813.7M $0.04 %as of Jul 31, 2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 1,881,34411.5M $0.66 %as of Jun 30, 2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 1,717,02610M $0.21 %as of May 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1,670,4819.7M $0.04 %as of May 31, 2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 1,461,4889M $0.42 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 1,395,0098.6M $0.48 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1,393,1198.5M $0.70 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 1,357,8698.3M $0.22 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,259,6126.9M $0.05 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 1,017,8165.5M $0.95 %as of Jul 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 952,4675.8M $0.02 %as of Jun 30, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 931,6205.1M $0.14 %as of Jul 31, 2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 770,1714.2M $0.54 %as of Jul 31, 2026 ↗
Harbor International Fund HARBOR FUNDS 691,8423.8M $0.10 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 517,9252.8M $0.00 %as of Jul 31, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 454,4562.8M $0.22 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 397,8182.2M $0.02 %as of Jul 31, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 389,4772.4M $0.14 %as of Jun 30, 2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 311,1031.9M $0.82 %as of Jun 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 298,7891.6M $0.02 %as of Jul 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 295,7161.8M $0.10 %as of Jun 30, 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 253,0171.6M $0.26 %as of Jun 30, 2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 233,4001.4M $0.60 %as of Jun 30, 2026 ↗
Emerging Economies Fund VALIC Co I 233,2001.4M $0.14 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 233,1561.3M $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 225,7391.2M $0.00 %as of Jul 31, 2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 225,00013M SEK1.03 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 222,1831.4M $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 190,1461M $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 188,4981.2M $0.16 %as of Jun 30, 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 186,2681.1M $0.51 %as of May 31, 2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 182,2051.1M $0.61 %as of Jun 30, 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 129,941755.7K $0.24 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 120,924742.2K $0.03 %as of Jun 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 119,794653.4K $0.03 %as of Jul 31, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 119,521651.1K $0.06 %as of Jul 31, 2026 ↗
Virtus International Small-Cap Fund Virtus Strategy Trust 104,078638.8K $1.05 %as of Jun 30, 2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 95,341585.1K $0.42 %as of Jun 30, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 87,468536.8K $0.03 %as of Jun 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 86,256470.5K $0.04 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 85,323523.3K $0.00 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 76,465417.1K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 75,268437.7K $0.11 %as of May 31, 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 74,868459.5K $0.26 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 63,376368.9K $0.01 %as of May 31, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 59,615365.4K $0.02 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 53,942330.9K $0.02 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 49,814290K $0.02 %as of May 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 44,358272.2K $0.05 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 40,340234.8K $0.19 %as of May 31, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 37,726205.4K $0.17 %as of Jul 31, 2026 ↗
VanEck Africa Index ETF VanEck ETF Trust 35,498217.7K $0.22 %as of Jun 30, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 33,069192.5K $0.05 %as of May 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 27,839161.9K $0.01 %as of May 29, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 22,641138.9K $0.06 %as of Jun 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 22,305129.9K $0.04 %as of May 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 16,61890.4K $0.03 %as of Jul 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 13,84175.4K $0.04 %as of Jul 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 13,13871.7K $0.03 %as of Jul 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 12,86274.9K $0.04 %as of May 31, 2026 ↗
MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust 12,42972.3K $0.27 %as of May 31, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 11,83372.6K $0.09 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 9,38051K $0.01 %as of Jul 31, 2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 9,02549.2K $0.72 %as of Jul 31, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 7,54746.3K $0.03 %as of Jun 30, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 7,42545.6K $0.01 %as of Jun 30, 2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 1,2857.5K $0.00 %as of May 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Virtus International Small-Cap Fund Virtus Strategy Trust 1.05 %as of Jun 30, 2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 1.03 %as of Mar 31, 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 0.95 %as of Jul 31, 2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 0.82 %as of Jun 30, 2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 0.72 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 0.70 %as of Jun 30, 2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 0.66 %as of Jun 30, 2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 0.61 %as of Jun 30, 2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 0.60 %as of Jun 30, 2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 0.54 %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
2026Q370044,643,454-2.4 %
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
Cite this page

Titelia. "Fund shareholders of AVI Ltd". https://titelia.com/en/stocks/avi-ltd-ZAE000049433