Funds holding Fineos Corp Ltd
ISIN AU0000054322 · Australia · LEI 635400JXSXLGDCX4HM91
- Fund holders
- 8
- Of which ETFs
- 2 6 other funds
- Value held
- 7.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,331,330 | 3.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,600,384 | 2.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 649,779 | 887.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 349,366 | 646K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 197,646 | 269.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 118,340 | 161.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 30,713 | 56.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 16,698 | 25.4K $ | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.00 % | as of May 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 5,294,256 | +2.4 % |
| 2026Q2 | 8 | -1 | 5,167,959 | +0.5 % |
| 2026Q1 | 9 | 0 | 5,143,081 | +0.5 % |
| 2025Q4 | 9 | +1 | 5,117,286 | +6.1 % |
| 2025Q3 | 8 | 0 | 4,821,036 | +8.1 % |
| 2025Q2 | 8 | +1 | 4,458,865 | +6.5 % |
| 2025Q1 | 7 | -2 | 4,186,584 | -1.7 % |
| 2024Q4 | 9 | -1 | 4,257,805 | -0.6 % |
| 2024Q3 | 10 | -1 | 4,282,928 | -5.3 % |
| 2024Q2 | 11 | +4 | 4,524,202 | +150.8 % |
| 2024Q1 | 7 | -3 | 1,804,100 | -55.2 % |
| 2023Q4 | 10 | 4,025,394 |
Cite this page
Titelia. "Funds holding Fineos Corp Ltd". https://titelia.com/en/stocks/fineos-corp-ltd-AU0000054322