Titelia

Funds holding CUSCAL LTD

10 funds declare a position · 2 ETFs and 8 other funds · 30.1M $ · AU0000362105

Funds report on different dates: each line carries its own.

FundSharesValueWeight
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 2,842,5427.9M $0.12 %as of Mar 31, 2026 · Original filing
Fidelity Pacific Basin Fund Fidelity Investment Trust 2,233,5317.6M $0.65 %as of Apr 30, 2026 · Original filing
Fidelity Series International Small Cap Fund Fidelity Investment Trust 2,175,0007.4M $0.22 %as of Apr 30, 2026 · Original filing
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 1,332,0004.5M $0.27 %as of Apr 30, 2026 · Original filing
iShares International Small-Cap Equity Factor ETF iShares Trust 560,1311.9M $0.30 %as of Apr 30, 2026 · Original filing
Avantis International Small Cap Value ETF American Century ETF Trust 136,890411.1K $0.00 %as of Feb 28, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 76,184257.9K $0.00 %as of Apr 30, 2026 · Original filing
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 23,86971.8K $0.00 %as of Feb 28, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 18,87756.7K $0.01 %as of Feb 28, 2026 · Original filing
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 14,12747.6K $0.01 %as of Apr 30, 2026 · Original filing