Titelia

Fund shareholders of Dicker Data Ltd

ISIN AU000000DDR5 · Australia · LEI 549300Z9AR1B5G2UQJ37

Fund shareholders
54
Of which ETFs
17 37 other funds
Value held
≈ 75.6M $ 75.2M $ · 3.8M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,707,49615M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,170,40010.2M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 728,0006.4M $0.00 %as of Jul 31, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 658,4945.8M $0.34 %as of Jul 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 600,8015.3M $0.07 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 451,3014M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 444,8063.9M $0.03 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 362,7703.2M $0.01 %as of Jul 31, 2026 ↗
Calvert International Opportunities Fund Calvert World Values Fund, Inc. 314,1582.7M $1.11 %as of Jun 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 279,8922.5M $0.04 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 190,4741.4M $0.03 %as of May 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 184,8761.6M $0.16 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 157,9181.2M $0.01 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 147,4851.3M $0.01 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 119,7631.1M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 103,806913.5K $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 102,152899.2K $0.00 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 72,847634.9K $0.15 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 71,609630.3K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 71,403623.1K $0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 67,9643.8M SEK0.01 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 53,973475K $0.00 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,667463.6K $0.01 %as of Jul 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 52,617458.6K $0.07 %as of Jun 30, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 49,615433.3K $0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 40,495352.9K $0.04 %as of Jun 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 39,605348.6K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 34,920307.4K $0.03 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31,246275K $0.01 %as of Jul 31, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 29,928261K $0.33 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 25,412221.7K $0.01 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,259222.3K $0.00 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 20,852181.7K $0.00 %as of Jun 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,667173.1K $0.05 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 17,221151.6K $0.01 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 16,331121.6K $0.04 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 15,600116.1K $0.00 %as of May 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 15,310133.7K $0.03 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 14,922131.3K $0.01 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 14,856129.5K $0.01 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 14,300125.9K $0.06 %as of Jul 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 13,800120.3K $0.02 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,943113.9K $0.00 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,369108.9K $0.03 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 9,63871.8K $0.01 %as of May 31, 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 9,53283.2K $0.06 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 9,18268.4K $0.01 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,10570.7K $0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6,48248.3K $0.01 %as of May 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 4,77742K $0.02 %as of Jul 31, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 3,53530.8K $0.15 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 2,94025.7K $0.02 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 1,50013.1K $0.00 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 8787.7K $0.00 %as of Jun 30, 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
Calvert International Opportunities Fund Calvert World Values Fund, Inc. 1.11 %as of Jun 30, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.34 %as of Jul 31, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 0.33 %as of Jun 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0.16 %as of Jun 30, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 0.15 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0.15 %as of Jun 30, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 0.07 %as of Jul 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 0.07 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 0.06 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 0.06 %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
2026Q353+38,620,928+23.0 %
2026Q25007,011,336-1.2 %
2026Q150+37,093,039+4.3 %
2025Q44706,802,806+13.6 %
2025Q347+15,985,971+19.8 %
2025Q246+24,995,268+3.2 %
2025Q144-14,841,017-2.2 %
2024Q445+14,951,362+1.3 %
2024Q344-24,889,302+2.8 %
2024Q246+84,756,092+46.0 %
2024Q138-13,258,070-20.2 %
2023Q4394,081,599
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Titelia. "Fund shareholders of Dicker Data Ltd". https://titelia.com/en/stocks/dicker-data-ltd-AU000000DDR5