Fund shareholders of Dicker Data Ltd
ISIN AU000000DDR5 · Australia · LEI 549300Z9AR1B5G2UQJ37
- Fund shareholders
- 51
- Of which ETFs
- 16 35 other funds
- Value held
- 44.5M $ 3.8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,365,007 | 8.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 839,461 | 5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 719,115 | 4.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 614,820 | 4M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 476,571 | 3.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 358,213 | 2.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 336,915 | 2.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 280,273 | 1.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 226,140 | 1.3M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 182,608 | 1.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 179,821 | 1.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 156,106 | 1.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 133,546 | 851.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 103,496 | 665.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 97,739 | 623.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 87,486 | 511.1K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 77,273 | 496.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 70,710 | 454.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 70,506 | 419.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 67,964 | 3.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 53,765 | 314.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 53,295 | 339.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 52,006 | 334.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 50,119 | 298.2K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 39,575 | 231.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 38,327 | 246.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 36,275 | 233.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,854 | 198.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 25,412 | 151.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,942 | 160.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 20,591 | 121.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,420 | 124.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 17,005 | 108.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 15,118 | 89.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 14,922 | 95.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 14,345 | 102.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 14,300 | 92K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 14,028 | 82K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 13,896 | 81.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 13,781 | 98.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,781 | 82.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,214 | 78.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 9,638 | 68.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 9,102 | 65K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 8,625 | 61.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,004 | 47.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 4,717 | 30.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 3,220 | 23K $ | 0.63 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,904 | 17.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 1,482 | 8.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 867 | 5.1K $ | 0.00 % | as of Mar 31, 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 | |
|---|---|---|
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 0.63 % | as of Feb 28, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 0.57 % | as of Mar 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 0.38 % | as of Mar 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.23 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.12 % | as of Mar 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.11 % | as of Mar 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 0.05 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.04 % | as of Feb 28, 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 | 50 | 0 | 7,011,336 | -1.2 % |
| 2026Q1 | 50 | +3 | 7,093,039 | +4.3 % |
| 2025Q4 | 47 | 0 | 6,802,806 | +13.6 % |
| 2025Q3 | 47 | +1 | 5,985,971 | +19.8 % |
| 2025Q2 | 46 | +2 | 4,995,268 | +3.2 % |
| 2025Q1 | 44 | -1 | 4,841,017 | -2.2 % |
| 2024Q4 | 45 | +1 | 4,951,362 | +1.3 % |
| 2024Q3 | 44 | -2 | 4,889,302 | +2.8 % |
| 2024Q2 | 46 | +8 | 4,756,092 | +46.0 % |
| 2024Q1 | 38 | -1 | 3,258,070 | -20.2 % |
| 2023Q4 | 39 | 4,081,599 |
Cite this page
Titelia. "Fund shareholders of Dicker Data Ltd". https://titelia.com/en/stocks/dicker-data-ltd-AU000000DDR5