Titelia

Fund shareholders of Data#3 Ltd

ISIN AU000000DTL4 · Australia · LEI 529900WW6OYX86LFDA80

Fund shareholders
48
Of which ETFs
17 31 other funds
Value held
≈ 72.5M $ 72.4M $ · 1.1M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,105,67614.4M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,392,7449.5M $0.00 %as of Jun 30, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 927,7056.4M $0.37 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 821,8885.6M $0.00 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 806,3045.5M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 597,6344.1M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 523,8753.6M $0.03 %as of Jul 31, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 406,0702.8M $0.22 %as of Jun 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 304,4652.1M $0.04 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 291,7801.9M $0.03 %as of May 31, 2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 258,3961.8M $0.02 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 213,9341.5M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 164,8051.1M $0.01 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 149,4841M $0.01 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 149,120965.5K $0.01 %as of May 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 131,895900.1K $0.09 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 131,578902.7K $0.00 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 128,978884.8K $0.02 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 108,230740.8K $0.00 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 92,512634.2K $0.01 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 90,027617.6K $0.01 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 89,826616.2K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 77,944531.9K $0.06 %as of Jun 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 63,054432.6K $0.07 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 60,431412.4K $0.10 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,371359.3K $0.01 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47,477325.7K $0.10 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 42,165289.3K $0.03 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 41,668284.3K $0.00 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38,448263.8K $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 35,593244.2K $0.01 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 33,260227.8K $0.05 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 28,225182.7K $0.00 %as of May 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 24,6371.1M SEK0.00 %as of Mar 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 22,894156.9K $0.01 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,890122.7K $0.03 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 17,104110.7K $0.04 %as of May 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 15,42899.9K $0.02 %as of May 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 15,39399.7K $0.01 %as of May 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 14,800101.5K $0.05 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,663100.4K $0.01 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 13,72794.2K $0.02 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 10,20166K $0.01 %as of May 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 9,63566K $0.03 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 8,95261.4K $0.01 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 5,73339.3K $0.01 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 5,53737.9K $0.03 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 2,96720.3K $0.01 %as of Jul 31, 2026 ↗

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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
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.37 %as of Jul 31, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 0.22 %as of Jun 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.10 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0.10 %as of Jun 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0.09 %as of Jun 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 0.07 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.06 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 0.05 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 0.05 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 0.04 %as of Jul 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
2026Q347-110,582,486+0.4 %
2026Q248-110,539,897+1.4 %
2026Q149-310,390,152-2.2 %
2025Q452+210,628,413+10.4 %
2025Q350+29,627,742-0.1 %
2025Q24809,640,713-2.3 %
2025Q148-49,865,266-0.2 %
2024Q452-59,880,092-6.5 %
2024Q357+210,567,476+5.4 %
2024Q255+510,023,783+41.1 %
2024Q150-47,104,475-29.1 %
2023Q45410,014,558
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Titelia. "Fund shareholders of Data#3 Ltd". https://titelia.com/en/stocks/data-3-ltd-AU000000DTL4