Titelia

Fund shareholders of Endeavour Group Ltd/Australia

ISIN AU0000154833 · Australia · LEI 254900JAN9FOLMWAD533

Fund shareholders
81
Of which ETFs
39 42 other funds
Value held
257.7M $ 891K SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 21,819,99752.8M $0.01 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 14,711,24033.3M $0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 10,668,96025.8M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 6,030,30714.6M $0.10 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,748,61411.5M $0.03 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,425,7138.3M $0.01 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 3,337,5939.3M $0.01 %as of Feb 28, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 3,236,1497.8M $0.04 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 2,996,0378.3M $0.06 %as of Feb 28, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 2,351,7806.6M $0.03 %as of Feb 28, 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 2,291,3755.5M $0.03 %as of Apr 30, 2026 ↗
VanEck Morningstar International Moat ETF VanEck ETF Trust 1,912,4724.3M $2.33 %as of Mar 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,904,8174.6M $0.02 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 1,843,3374.4M $0.03 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 1,743,0544.2M $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,738,7873.9M $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1,691,0474.1M $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 1,684,8483.8M $0.01 %as of Mar 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,634,3824M $0.03 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 1,184,4592.9M $0.02 %as of Apr 30, 2026 ↗
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 1,108,5122.5M $0.05 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,016,3242.5M $0.00 %as of Apr 30, 2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 1,016,0182.4M $0.04 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 877,5842.1M $0.02 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 824,4842M $0.01 %as of Apr 30, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 743,7601.8M $0.10 %as of Apr 30, 2026 ↗
Columbia Pyrford International Stock Fund Columbia Funds Series Trust II 731,5372M $0.80 %as of Feb 28, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 564,7741.4M $0.37 %as of Apr 30, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 520,8961.3M $0.03 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 508,5911.2M $0.03 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 492,9301.2M $0.02 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 435,6461.1M $0.10 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 433,685974.5K $0.01 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 412,425998.5K $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 409,539991.5K $0.04 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 374,314906.2K $0.02 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 372,928898.2K $0.02 %as of Apr 30, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 365,3301M $0.08 %as of Feb 28, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 317,343768.3K $0.02 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 297,508720.3K $0.08 %as of Apr 30, 2026 ↗
iShares International Equity Factor ETF iShares Trust 294,812713.7K $0.02 %as of Apr 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 267,402647.4K $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 249,824696.1K $0.04 %as of Feb 28, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 239,649579.4K $0.02 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 232,120562K $0.15 %as of Apr 30, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 179,045403.9K $0.02 %as of Mar 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 166,808403.8K $0.00 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 158,684384.2K $0.01 %as of Apr 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 154,087348.7K $0.05 %as of Mar 31, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 148,512357.7K $0.02 %as of Apr 30, 2026 ↗
VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust 135,839305.2K $1.84 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 135,025375.1K $0.08 %as of Feb 28, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 130,927296.4K $0.04 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 122,237339.6K $0.04 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 120,875335.8K $0.04 %as of Feb 28, 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 120,694292.2K $0.04 %as of Apr 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 88,138212.3K $0.02 %as of Apr 30, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 84,456188.6K $0.22 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 70,593170K $0.01 %as of Apr 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 67,083162.4K $0.10 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 61,387171.1K $0.02 %as of Feb 28, 2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 60,152135.3K $0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 55,008132.5K $0.02 %as of Apr 30, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 53,755121.3K $0.01 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 53,315120.7K $0.01 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 38,544819.8K SEK0.00 %as of Mar 31, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 38,43692.6K $0.15 %as of Apr 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 33,43475.4K $0.03 %as of Mar 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 22,90163.7K $0.00 %as of Feb 28, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 22,77454.9K $0.04 %as of Apr 30, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 18,27544.2K $0.00 %as of Apr 30, 2026 ↗
M International Equity Fund M FUND INC 16,17736.5K $0.01 %as of Mar 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 13,41237.4K $0.06 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 11,66026K $0.00 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,82721.4K $0.01 %as of Apr 30, 2026 ↗
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 8,61920.8K $0.14 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 3,34871.2K SEK0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 2,5926.3K $0.01 %as of Apr 30, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 2,1375.9K $0.00 %as of Feb 28, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 1,7734.3K $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 5821.6K $0.00 %as of Feb 27, 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
VanEck Morningstar International Moat ETF VanEck ETF Trust 2.33 %as of Mar 31, 2026 ↗
VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust 1.84 %as of Mar 31, 2026 ↗
Columbia Pyrford International Stock Fund Columbia Funds Series Trust II 0.80 %as of Feb 28, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.37 %as of Apr 30, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 0.22 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0.15 %as of Apr 30, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 0.15 %as of Apr 30, 2026 ↗
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 0.14 %as of Apr 30, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.10 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 0.10 %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.

QuarterShareholdersChangeSharesChange
2026Q279-2106,431,122+6.2 %
2026Q181-8100,258,349+4.4 %
2025Q489+896,054,075+3.7 %
2025Q381-2192,588,800-10.7 %
2025Q2102-77103,728,958-13.0 %
2025Q1179+2119,266,915+5.7 %
2024Q4177+5112,816,619+9.2 %
2024Q3172+4103,340,390+10.3 %
2024Q2168+1493,714,999+36.9 %
2024Q1154-2068,453,605-25.9 %
2023Q417492,325,734
Cite this page

Titelia. "Fund shareholders of Endeavour Group Ltd/Australia". https://titelia.com/en/stocks/endeavour-group-ltd-australia-AU0000154833