Funds holding Fortescue Ltd
ISIN US34959A2069 · Australia · LEI 529900VEJFORCO6I4826
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 1.6M $
This issuer has other securities: Fortescue Ltd (AU000000FMG4)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 37,092 | 1.2M $ | 0.11 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 8,531 | 220.1K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 7,211 | 231.9K $ | 0.24 % | as of May 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 | |
|---|---|---|
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.24 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.11 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.11 % | 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 | 3 | -1 | 52,834 | +0.5 % |
| 2026Q2 | 4 | +1 | 52,587 | +10.1 % |
| 2026Q1 | 3 | 0 | 47,757 | +1.9 % |
| 2025Q4 | 3 | -1 | 46,883 | -36.5 % |
| 2025Q3 | 4 | -1 | 73,853 | -69.8 % |
| 2025Q2 | 5 | +2 | 244,854 | +400.6 % |
| 2025Q1 | 3 | 0 | 48,915 | +2.2 % |
| 2024Q4 | 3 | 0 | 47,844 | +450.0 % |
| 2024Q3 | 3 | 0 | 8,699 | -69.8 % |
| 2024Q2 | 3 | +1 | 28,768 | +29.6 % |
| 2024Q1 | 2 | 0 | 22,189 | -55.2 % |
| 2023Q4 | 2 | 49,501 |
Institutional managers
8 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 14,503 | 412.5K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,537 | 376.6K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 7,347 | 208.9K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 5,299 | 150.7K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 429 | 12.2K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 336 | 9.6K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 228 | 6.5K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 32 | 937 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Fortescue Ltd". https://titelia.com/en/stocks/fortescue-ltd-US34959A2069