Titelia

Fund shareholders of Computershare Ltd

ISIN AU000000CPU5 · Australia

Fund shareholders
313
Of which ETFs
77 236 other funds
Value held
≈ 1.7B $ 1.7B $ · 454.8M SEK

313 funds hold this company. This table lists the 310 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 11,469328.9K $0.05 %as of Jul 31, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 10,879288.3K $0.07 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 10,620264.3K $0.04 %as of May 29, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 10,130251K $0.02 %as of May 31, 2026 ↗
NYLIM Candriam International Equity ETF NYLIM ETF Trust 9,978286.9K $0.11 %as of Jul 31, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 9,8251.8M SEK0.01 %as of Mar 31, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 9,108225.7K $0.07 %as of May 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 8,926236.3K $0.02 %as of Jun 30, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 8,923236.5K $0.10 %as of Jun 30, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 8,899235.7K $0.07 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 8,855234.5K $0.01 %as of Jun 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 8,4641.6M SEK0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 8,257219K $0.01 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 8,100214.5K $0.06 %as of Jun 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 7,9051.5M SEK0.05 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 7,6861.4M SEK0.02 %as of Mar 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 7,679221.4K $0.07 %as of Jul 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 7,506186.7K $0.01 %as of May 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 7,497198.5K $0.05 %as of Jun 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 7,186190.3K $0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 7,161205.9K $0.03 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 7,145189.7K $0.01 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 6,930184K $0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 6,916183.2K $0.01 %as of Jun 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 6,402169.5K $0.12 %as of Jun 30, 2026 ↗
International Equity Fund Northern Funds 6,037160.3K $0.07 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 5,909156.9K $0.01 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 5,715151K $0.02 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 5,631139.5K $0.03 %as of May 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 5,418143.8K $0.05 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 5,161137K $0.01 %as of Jun 30, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 5,081134.6K $0.06 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 5,012124.7K $0.02 %as of May 29, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 4,915130.2K $0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 4,834128K $0.03 %as of Jun 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 4,529130.1K $0.01 %as of Jul 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 4,381811.5K SEK0.00 %as of Mar 31, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 4,347107.7K $0.04 %as of May 31, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 4,158119.8K $0.06 %as of Jul 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 4,105760.4K SEK0.00 %as of Mar 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 3,981737.4K SEK0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 3,83995.4K $0.04 %as of May 29, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 3,75699.4K $0.03 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 3,540655.7K SEK0.00 %as of Mar 31, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 3,450639.1K SEK0.02 %as of Mar 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 3,38789.7K $0.03 %as of Jun 30, 2026 ↗
Wilmington International Fund Wilmington Funds 3,37697K $0.02 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 3,372624.6K SEK0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 3,365623.3K SEK0.01 %as of Mar 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 3,33488.4K $0.06 %as of Jun 30, 2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 3,16378.7K $0.11 %as of May 29, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 3,09582K $0.01 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 2,79874.2K $0.05 %as of Jun 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 2,78969.4K $0.12 %as of May 29, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 2,70467K $0.00 %as of May 29, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,58368.5K $0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 2,353435.8K SEK0.01 %as of Mar 31, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 2,28860.6K $0.06 %as of Jun 30, 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 2,24764.6K $0.11 %as of Jul 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 2,22359K $0.02 %as of Jun 30, 2026 ↗
Eventide International ETF Strategy Shares 2,19763.2K $0.35 %as of Jul 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2,10155.8K $0.02 %as of Jun 30, 2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 2,03458.4K $0.46 %as of Jul 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 2,02350.1K $0.01 %as of May 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,98952.7K $0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,81248K $0.01 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 1,76450.7K $0.13 %as of Jul 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 1,71745.5K $0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 1,71645.4K $0.06 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 1,67048K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,56244.9K $0.02 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1,490276K SEK0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 1,45641.8K $0.06 %as of Jul 31, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 1,381255.8K SEK0.00 %as of Mar 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 1,32735.1K $0.01 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,32238K $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,30534.6K $0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1,263233.9K SEK0.01 %as of Mar 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 1,14032.8K $0.03 %as of Jul 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 1,13530.1K $0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 1,11732.1K $0.06 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,006186.3K SEK0.00 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 99626.4K $0.01 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 95527.4K $0.01 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 94523.4K $0.01 %as of May 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 93624.8K $0.00 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 92824.6K $0.01 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 88023.3K $0.01 %as of Jun 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 87325.2K $0.01 %as of Jul 31, 2026 ↗
SEB Global Exposure SEB Funds AB 827153.2K SEK0.02 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 80121.2K $0.02 %as of Jun 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 797147.6K SEK0.00 %as of Mar 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND 79519.7K $0.06 %as of May 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 77120.4K $0.09 %as of Jun 30, 2026 ↗
Applied Finance IVS International Large ETF ETF Opportunities Trust 69318.4K $0.23 %as of Jun 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 51113.5K $0.02 %as of Jun 30, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 51014.7K $0.07 %as of Jul 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 49591.7K SEK0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced International Equity ETF Columbia ETF Trust I 47012.5K $0.22 %as of Jun 30, 2026 ↗
Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust 42012.1K $0.64 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. 0.59 %as of Sep 30, 2025 ↗
BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.50 %as of Dec 31, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.02 %as of Sep 30, 2025 ↗

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
Lazard International Quality Growth Portfolio LAZARD FUNDS INC 2.30 %as of Jun 30, 2026 ↗
Columbia Pyrford International Stock Fund Columbia Funds Series Trust II 1.86 %as of May 31, 2026 ↗
ProShares MSCI EAFE Dividend Growers ETF ProShares Trust 1.48 %as of May 31, 2026 ↗
Disciplined International Equity Portfolio GLENMEDE FUND INC 1.40 %as of Jul 31, 2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1.40 %as of Jul 31, 2026 ↗
Empower International Growth Fund EMPOWER FUNDS, INC. 1.05 %as of Jun 30, 2026 ↗
International Strategic Equities Portfolio Bernstein Fund Inc 0.99 %as of Jun 30, 2026 ↗
Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust 0.98 %as of Jul 31, 2026 ↗
Distillate International Fundamental Stability & Value ETF ETF Series Solutions 0.93 %as of Jun 30, 2026 ↗
iShares MSCI Australia ETF iShares, Inc. 0.90 %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.

QuarterShareholdersChangeSharesChange
2026Q3268+1060,928,975+1.7 %
2026Q2258-959,903,345+3.2 %
2026Q1267-1458,045,956-5.2 %
2025Q4281-161,259,424+1.9 %
2025Q3282+1460,097,973+3.9 %
2025Q2268+857,869,917+12.1 %
2025Q1260+751,615,241+7.5 %
2024Q4253+648,027,888+0.9 %
2024Q3247+847,605,244+2.9 %
2024Q2239+1346,278,936+28.5 %
2024Q1226+836,023,287-26.1 %
2023Q421848,727,475
Cite this page

Titelia. "Fund shareholders of Computershare Ltd". https://titelia.com/en/stocks/computershare-ltd-AU000000CPU5