Fund shareholders of Electro Optic Systems Holdings Ltd
ISIN AU000000EOS8 · Australia · LEI 391200AIL8NMTC2B3I63
- Fund shareholders
- 41
- Of which ETFs
- 17 24 other funds
- Value held
- ≈ 126.8M $ 126.6M $ · 1.8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Needham Aggressive Growth Fund Needham Funds Inc | 3,155,000 | 22.5M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| iShares Defense Industrials Active ETF BlackRock ETF Trust | 2,568,484 | 12.1M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,376,831 | 11.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X Defense Tech ETF GLOBAL X FUNDS | 1,963,633 | 15.7M $ | 0.20 % | as of May 31, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 1,841,157 | 13.2M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,578,863 | 11.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,348,856 | 9.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,165,851 | 5.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 624,476 | 2.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 602,877 | 2.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Defiance Drone and Modern Warfare ETF ETF Series Solutions | 455,725 | 3.3M $ | 2.13 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 413,028 | 2.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 332,751 | 2.7M $ | 0.05 % | as of May 31, 2026 ↗ |
| U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions | 237,090 | 1.7M $ | 4.09 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 190,518 | 1.5M $ | 0.26 % | as of May 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 179,417 | 843.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 160,429 | 754.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 125,529 | 590.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 116,677 | 833.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 115,484 | 543K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 101,651 | 725.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 99,159 | 466.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 91,300 | 429.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,155 | 311.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 63,636 | 454.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 48,129 | 226.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree Asia Defense Fund WisdomTree Trust | 44,599 | 318.3K $ | 1.44 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 39,614 | 186.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 36,588 | 262.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Spets ISEC Services AB | 34,743 | 1.8M SEK | 0.57 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 30,093 | 141.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,447 | 100.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 16,457 | 132.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| WisdomTree Physical AI, Humanoids and Drones Fund WisdomTree Trust | 14,989 | 107K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 9,998 | 80.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,617 | 68.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 5,889 | 27.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,704 | 26.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,367 | 31.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 748 | 5.3K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 469 | 2.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
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 | |
|---|---|---|
| U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions | 4.09 % | as of Jun 30, 2026 ↗ |
| Defiance Drone and Modern Warfare ETF ETF Series Solutions | 2.13 % | as of Jun 30, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 2.12 % | as of Jun 30, 2026 ↗ |
| WisdomTree Asia Defense Fund WisdomTree Trust | 1.44 % | as of Jun 30, 2026 ↗ |
| Needham Aggressive Growth Fund Needham Funds Inc | 0.86 % | as of Jun 30, 2026 ↗ |
| WisdomTree Physical AI, Humanoids and Drones Fund WisdomTree Trust | 0.60 % | as of Jun 30, 2026 ↗ |
| Spets ISEC Services AB | 0.57 % | as of Mar 31, 2026 ↗ |
| iShares Defense Industrials Active ETF BlackRock ETF Trust | 0.28 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 0.26 % | as of May 31, 2026 ↗ |
| Global X Defense Tech ETF GLOBAL X FUNDS | 0.20 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 40 | +9 | 20,263,285 | +52.3 % |
| 2026Q2 | 31 | +16 | 13,308,239 | +174.9 % |
| 2026Q1 | 15 | 0 | 4,841,114 | +42.1 % |
| 2025Q4 | 15 | -1 | 3,407,350 | -64.9 % |
| 2025Q3 | 16 | +4 | 9,719,885 | +209.9 % |
| 2025Q2 | 12 | 0 | 3,135,983 | +0.1 % |
| 2025Q1 | 12 | 0 | 3,131,760 | -0.0 % |
| 2024Q4 | 12 | +2 | 3,131,886 | +5.5 % |
| 2024Q3 | 10 | 0 | 2,969,381 | +52.4 % |
| 2024Q2 | 10 | +1 | 1,948,782 | +763.4 % |
| 2024Q1 | 9 | 0 | 225,705 | +0.1 % |
| 2023Q4 | 9 | 225,492 |
Cite this page
Titelia. "Fund shareholders of Electro Optic Systems Holdings Ltd". https://titelia.com/en/stocks/electro-optic-systems-holdings-ltd-AU000000EOS8