Fund shareholders of Clicks Group Ltd
ISIN ZAE000134854 · South Africa · LEI 378900E967958A677472
- Fund shareholders
- 167
- Of which ETFs
- 51 116 other funds
- Value held
- 526.7M $ 826M SEK · 23M €
Other securities from the same issuer : Clicks Group Ltd (US18682W2052)
167 funds hold this company: 166 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,345,492 | 53.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,177,983 | 50.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| RBC Emerging Markets Equity Fund RBC Funds Trust | 2,778,619 | 47.9M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 2,619,147 | 52.4M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 2,532,000 | 407.9M SEK | 1.96 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,841,487 | 29.2M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,583,747 | 31.7M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 972,762 | 15.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 946,079 | 15M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| iShares MSCI South Africa ETF iShares, Inc. | 669,689 | 13.4M $ | 1.20 % | as of Feb 28, 2026 ↗ |
| Lazard International Strategic Equity Portfolio LAZARD FUNDS INC | 646,221 | 11.1M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 615,420 | 12.3M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 595,952 | 10.2M $ | 2.06 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 548,076 | 88.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 540,975 | 8.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 534,798 | 10.7M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 491,207 | 9.8M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Fokus 75 Handelsbanken Fonder AB | 490,899 | 79.1M SEK | 0.71 % | as of Mar 31, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 450,228 | 7.7M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 445,485 | 7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/Lazard International Quality Growth Fund JNL Series Trust | 416,043 | 7.1M $ | 2.05 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 386,565 | 6.7M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 336,444 | 5.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 284,696 | 4.9M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 280,112 | 4.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 278,367 | 5.6M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 272,752 | 5.5M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Amana Developing World Fund Amana Mutual Funds Trust | 270,000 | 5.4M $ | 2.78 % | as of Feb 28, 2026 ↗ |
| Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 261,422 | 4.1M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 253,269 | 4.3M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 251,951 | 4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Skandia Världen Sverige Skandia Fonder AB | 244,087 | 39.3M SEK | 0.51 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Fokus 50 Handelsbanken Fonder AB | 236,218 | 38.1M SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 223,625 | 3.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 213,893 | 3.7M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 192,622 | 3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 186,410 | 30M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 184,305 | 2.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 182,626 | 2.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 168,487 | 27.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 165,427 | 2.6M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 164,446 | 2.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 162,419 | 2.6M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 161,821 | 2.6M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 161,726 | 2.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 145,474 | 2.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 138,892 | 22.4M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 132,820 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Fokus 100 Handelsbanken Fonder AB | 127,637 | 20.6M SEK | 0.95 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 123,101 | 1.9M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust | 120,951 | 2.1M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 120,066 | 1.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 111,195 | 17.9M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 109,270 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 105,681 | 2.1M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios | 103,756 | 1.8M $ | 1.54 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 103,200 | 1.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 100,907 | 1.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 97,641 | 2M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 97,000 | 15.6M SEK | 1.23 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 89,938 | 1.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 86,709 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 76,142 | 1.5M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 73,102 | 1.5M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 68,983 | 1.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 66,483 | 10.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 65,013 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 61,547 | 1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 58,060 | 921.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 56,866 | 972.8K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 56,313 | 964.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 54,661 | 867.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 52,514 | 833.7K $ | 0.75 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 49,822 | 852.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 48,431 | 969.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 45,319 | 7.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| RBC Emerging Markets ex-China Equity Fund RBC Funds Trust | 44,694 | 769.8K $ | 1.11 % | as of Mar 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 44,283 | 762.7K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,647 | 661.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS | 40,108 | 690.8K $ | 0.74 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 37,590 | 596.8K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 35,599 | 613.1K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 35,523 | 600.7K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 34,753 | 5.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 32,922 | 658.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 31,593 | 540.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 28,390 | 485.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 28,221 | 448K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 28,144 | 563.4K $ | 0.34 % | as of Feb 28, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 27,718 | 474.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global X Emerging Markets ex-China ETF GLOBAL X FUNDS | 27,312 | 546K $ | 0.86 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 25,042 | 394K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 24,307 | 383.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 23,186 | 463.9K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Fokus 25 Handelsbanken Fonder AB | 22,445 | 3.6M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| VanEck Africa Index ETF VanEck ETF Trust | 22,327 | 377.6K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 22,184 | 3.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 21,985 | 345.9K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 21,500 | 3.5M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 21,468 | 338.6K $ | 0.17 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Amana Developing World Fund Amana Mutual Funds Trust | 2.78 % | as of Feb 28, 2026 ↗ |
| Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 2.06 % | as of Mar 31, 2026 ↗ |
| JNL/Lazard International Quality Growth Fund JNL Series Trust | 2.05 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 1.98 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 1.96 % | as of Mar 31, 2026 ↗ |
| Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios | 1.54 % | as of Mar 31, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 1.23 % | as of Mar 31, 2026 ↗ |
| iShares MSCI South Africa ETF iShares, Inc. | 1.20 % | as of Feb 28, 2026 ↗ |
| RBC Emerging Markets ex-China Equity Fund RBC Funds Trust | 1.11 % | as of Mar 31, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 0.96 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 139 | -15 | 30,532,976 | -2.3 % |
| 2026Q1 | 154 | -10 | 31,265,077 | +1.3 % |
| 2025Q4 | 164 | -6 | 30,863,710 | -1.6 % |
| 2025Q3 | 170 | -4 | 31,369,712 | +3.6 % |
| 2025Q2 | 174 | 0 | 30,287,930 | -2.1 % |
| 2025Q1 | 174 | +3 | 30,923,908 | -6.8 % |
| 2024Q4 | 171 | +6 | 33,177,108 | +0.3 % |
| 2024Q3 | 165 | +6 | 33,063,394 | +0.4 % |
| 2024Q2 | 159 | +5 | 32,927,343 | +25.2 % |
| 2024Q1 | 154 | -5 | 26,308,079 | -27.8 % |
| 2023Q4 | 159 | 36,453,811 |
Cite this page
Titelia. "Fund shareholders of Clicks Group Ltd". https://titelia.com/en/stocks/clicks-group-ltd-ZAE000134854