Titelia

Funds holding Generation Development Group Ltd

ISIN AU0000005126 · Australia

Fund holders
32
Of which ETFs
6 26 other funds
Value held
≈ 55.9M $ 55.6M $ · 2.8M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,914,28614M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3,409,2488.5M $0.00 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 3,171,7457.9M $0.01 %as of Jun 30, 2026 ↗
Fidelity Worldwide Fund Fidelity Investment Trust 1,841,0115.3M $0.13 %as of Jul 31, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,578,7354.5M $0.26 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,405,0684M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 1,113,5013.2M $0.02 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 683,4992M $0.04 %as of May 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 356,1511M $0.01 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 257,530734.6K $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 238,028679K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 220,771548K $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 180,469514.8K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 167,328415K $0.05 %as of Jun 30, 2026 ↗
NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust 164,459408.4K $0.13 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 102,3442.8M SEK0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 93,255266K $0.01 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 89,000220.7K $0.00 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 88,955220.9K $0.01 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 87,829250.5K $0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 78,587230.2K $0.00 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,934122.5K $0.00 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,782104.9K $0.02 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,522104.2K $0.00 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,355100.8K $0.00 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 32,78196K $0.03 %as of May 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,81387.9K $0.04 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 19,42048.2K $0.01 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 16,51648.4K $0.00 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 9,91924.6K $0.02 %as of Jun 30, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 6,00014.9K $0.27 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 291830.1 $as of Jul 31, 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
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.27 %as of Jun 30, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.26 %as of Jul 31, 2026 ↗
Fidelity Worldwide Fund Fidelity Investment Trust 0.13 %as of Jul 31, 2026 ↗
NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust 0.13 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.05 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.04 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 0.04 %as of May 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 0.03 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.03 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.02 %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.

QuarterHoldersChangeSharesChange
2026Q331020,406,788+5.6 %
2026Q231-219,317,980-10.6 %
2026Q133+521,608,477+14.3 %
2025Q428+1118,905,527+41.6 %
2025Q317+513,352,124+48.3 %
2025Q212+79,002,639+8,665.8 %
2025Q15-1102,702-22.4 %
2024Q46+2132,392+52.2 %
2024Q34+287,009+284.4 %
2024Q22022,6370.0 %
2024Q12022,6370.0 %
2023Q4222,637
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Titelia. "Funds holding Generation Development Group Ltd". https://titelia.com/en/stocks/generation-development-group-ltd-AU0000005126