Funds holding GQG Partners Inc
ISIN AU0000180499 · United States · LEI 254900I3AQSQQQA75U50
- Fund holders
- 24
- Of which ETFs
- 7 17 other funds
- Value held
- ≈ 193.9M $ 193.5M $ · 361.6K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 112,399,478 | 135.6M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 11,360,617 | 13.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X SuperDividend ETF GLOBAL X FUNDS | 10,071,906 | 11.9M $ | 0.93 % | as of Apr 30, 2026 ↗ |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 9,139,164 | 11M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,363,325 | 8.9M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,983,928 | 2.6M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,805,620 | 2.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 1,759,937 | 2.3M $ | 0.59 % | as of Feb 28, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 1,012,752 | 1.3M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 875,309 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 815,829 | 967.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 593,553 | 703.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 463,726 | 559.5K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 375,273 | 443.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 135,914 | 177.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 90,214 | 108.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 43,930 | 51.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 43,470 | 52K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 42,026 | 49.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 13,870 | 18.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 4,113 | 4.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| MULTIGESTION, FI MULTIGESTION/ULISES INVERSIS GESTIÓN, S.A., SGIIC | 228.4K € | 3.82 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 92.3K € | 1.47 % | as of Dec 31, 2025 ↗ | |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 40.9K € | 2.72 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| MULTIGESTION, FI MULTIGESTION/ULISES INVERSIS GESTIÓN, S.A., SGIIC | 3.82 % | as of Dec 31, 2025 ↗ |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 2.72 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.47 % | as of Dec 31, 2025 ↗ |
| Global X SuperDividend ETF GLOBAL X FUNDS | 0.93 % | as of Apr 30, 2026 ↗ |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 0.59 % | as of Feb 28, 2026 ↗ |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 0.58 % | as of Mar 31, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 0.44 % | as of Feb 28, 2026 ↗ |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 0.39 % | as of Mar 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 0.17 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 0.06 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 21 | +1 | 160,393,954 | +16.0 % |
| 2026Q1 | 20 | +2 | 138,221,997 | +212.5 % |
| 2025Q4 | 18 | -1 | 44,224,938 | +12.7 % |
| 2025Q3 | 19 | +4 | 39,250,600 | +97.9 % |
| 2025Q2 | 15 | 0 | 19,829,007 | -7.5 % |
| 2025Q1 | 15 | -6 | 21,442,249 | -23.3 % |
| 2024Q4 | 21 | -1 | 27,966,361 | -3.0 % |
| 2024Q3 | 22 | +6 | 28,839,791 | +13.5 % |
| 2024Q2 | 16 | +5 | 25,416,715 | +88.8 % |
| 2024Q1 | 11 | +2 | 13,465,392 | -26.3 % |
| 2023Q4 | 9 | 18,272,853 |
Cite this page
Titelia. "Funds holding GQG Partners Inc". https://titelia.com/en/stocks/gqg-partners-inc-AU0000180499