Fund shareholders of Bendigo & Adelaide Bank Ltd
ISIN AU000000BEN6 · Australia · LEI 549300Y9URD6W70K0360
- Fund shareholders
- 89
- Of which ETFs
- 32 57 other funds
- Value held
- ≈ 350.8M $ 348.1M $ · 25.8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,633,798 | 69.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 5,641,660 | 41.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 4,136,515 | 33.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 2,585,082 | 19.2M $ | 0.10 % | as of May 31, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 2,175,851 | 15.9M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 2,126,431 | 17.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,487,748 | 12M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,402,850 | 11.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,387,675 | 10.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,338,499 | 10.8M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,329,943 | 9.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 976,906 | 7.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 748,205 | 5.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 718,165 | 5.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 701,615 | 5.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 674,376 | 5.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 669,853 | 5.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 643,065 | 5.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 614,433 | 4.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 543,301 | 4.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 464,523 | 3.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 432,402 | 3.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 422,153 | 3.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 373,924 | 2.8M $ | 0.09 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 342,565 | 2.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 340,236 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 311,359 | 2.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 311,016 | 2.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 286,216 | 2.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 180,714 | 11.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 174,286 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 173,657 | 1.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 170,144 | 1.4M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 165,672 | 1.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 155,498 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 151,007 | 1.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 126,620 | 1M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| iShares Asia/Pacific Dividend ETF iShares, Inc. | 126,237 | 1M $ | 1.42 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 124,588 | 1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 119,144 | 884.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 110,167 | 818.3K $ | 0.13 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 105,356 | 847K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 96,898 | 779K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 92,977 | 747.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 82,839 | 605.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 75,420 | 605.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 73,675 | 4.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 63,666 | 4.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 62,396 | 501.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 57,944 | 430.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 54,017 | 395K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 43,473 | 349.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 41,431 | 303.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 41,111 | 305.4K $ | 0.10 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 37,756 | 275.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 37,517 | 278.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 35,264 | 2.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 33,231 | 246.8K $ | 0.05 % | as of May 31, 2026 ↗ |
| SEB Global Aktiefond SEB Funds AB | 30,610 | 2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 30,090 | 219.9K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,824 | 223.7K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 27,094 | 201.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 26,913 | 216.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 26,685 | 195K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 21,686 | 158.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 20,521 | 149.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 20,292 | 148.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,062 | 145.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 15,140 | 977K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 13,491 | 108.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 12,614 | 93.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 11,907 | 87.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 11,263 | 82.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 10,584 | 77.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 9,862 | 72.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 9,596 | 70.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 9,334 | 69.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 7,830 | 62.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 7,372 | 59.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 6,620 | 53.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 5,514 | 44.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 5,227 | 38.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 2,418 | 18K $ | 0.03 % | as of May 29, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 1,788 | 13.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 1,732 | 13.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 1,680 | 12.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 963 | 7.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 805 | 5.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 53 | 394.3 $ | 0.00 % | as of May 31, 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 | |
|---|---|---|
| iShares Asia/Pacific Dividend ETF iShares, Inc. | 1.42 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.62 % | as of Jul 31, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 0.34 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 0.26 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.18 % | as of Jul 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 0.17 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 0.13 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.13 % | as of May 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 0.12 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 83 | -2 | 44,629,571 | +1.1 % |
| 2026Q2 | 85 | +1 | 44,131,688 | +3.5 % |
| 2026Q1 | 84 | +1 | 42,620,505 | +5.6 % |
| 2025Q4 | 83 | +7 | 40,356,064 | +1.8 % |
| 2025Q3 | 76 | -1 | 39,657,607 | +0.6 % |
| 2025Q2 | 77 | -1 | 39,409,742 | +1.7 % |
| 2025Q1 | 78 | +7 | 38,734,101 | +5.7 % |
| 2024Q4 | 71 | 0 | 36,647,790 | -0.9 % |
| 2024Q3 | 71 | -1 | 36,986,808 | +3.9 % |
| 2024Q2 | 72 | +5 | 35,593,154 | +44.3 % |
| 2024Q1 | 67 | -9 | 24,662,035 | -29.5 % |
| 2023Q4 | 76 | 35,002,066 |
Funds holding the debt of Bendigo & Adelaide Bank Ltd
4 funds declare 4 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 11.3M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 11.3M $ | as of Jul 31, 2026 |
| Janus Henderson Short Duration Income ETF | 1 | 5.4M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 339K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Bendigo & Adelaide Bank Ltd". https://titelia.com/en/stocks/bendigo-adelaide-bank-ltd-AU000000BEN6