Funds holding DGL GROUP LTD
ISIN AU0000149338 · Australia
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- ≈ 50.6K $ 2.5K $ · 40.9K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 6,962 | 1.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,275 | 649.6 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 40.9K € | 1.16 % | as of Dec 31, 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.
| Fund | Weight in fund | |
|---|---|---|
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.16 % | as of Dec 31, 2025 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.00 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 9,237 | 0.0 % |
| 2026Q1 | 2 | 0 | 9,237 | +1.0 % |
| 2025Q4 | 2 | 0 | 9,149 | +2.6 % |
| 2025Q3 | 2 | -1 | 8,919 | -69.7 % |
| 2025Q2 | 3 | -1 | 29,453 | -41.2 % |
| 2025Q1 | 4 | +1 | 50,076 | +75.3 % |
| 2024Q4 | 3 | 0 | 28,561 | +1.7 % |
| 2024Q3 | 3 | -1 | 28,077 | -64.8 % |
| 2024Q2 | 4 | 0 | 79,711 | +111.3 % |
| 2024Q1 | 4 | +1 | 37,716 | +121.7 % |
| 2023Q4 | 3 | 17,016 |
Cite this page
Titelia. "Funds holding DGL GROUP LTD". https://titelia.com/en/stocks/dgl-group-ltd-AU0000149338