Funds holding Cettire Ltd
ISIN AU0000122210 · Australia
- Fund holders
- 9
- Of which ETFs
- 3 6 other funds
- Value held
- 51.3K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 126,640 | 19.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 75,630 | 11.4K $ | as of Jul 31, 2026 ↗ | |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 65,324 | 9.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,920 | 2.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 17,765 | 3K $ | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 14,275 | 1.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,404 | 1.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 7,920 | 1.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,092 | 353.4 $ | 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 | |
|---|---|---|
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 0.00 % | as of May 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 | 9 | -2 | 341,970 | -77.2 % |
| 2026Q2 | 11 | -4 | 1,500,016 | -26.6 % |
| 2026Q1 | 15 | -2 | 2,043,306 | -44.2 % |
| 2025Q4 | 17 | -12 | 3,661,322 | -71.3 % |
| 2025Q3 | 29 | -5 | 12,742,293 | +2.9 % |
| 2025Q2 | 34 | +2 | 12,386,054 | +1.9 % |
| 2025Q1 | 32 | -1 | 12,153,839 | +8.9 % |
| 2024Q4 | 33 | -9 | 11,156,785 | -28.6 % |
| 2024Q3 | 42 | -4 | 15,636,415 | -7.0 % |
| 2024Q2 | 46 | +13 | 16,819,435 | +101.2 % |
| 2024Q1 | 33 | +7 | 8,359,235 | +3.7 % |
| 2023Q4 | 26 | 8,060,014 |
Cite this page
Titelia. "Funds holding Cettire Ltd". https://titelia.com/en/stocks/cettire-ltd-AU0000122210