Funds holding GQG Partners Inc
ISIN AU0000180499 · United States · LEI 254900I3AQSQQQA75U50
- Fund holders
- 24
- Of which ETFs
- 8 16 other funds
- Value held
- ≈ 124.7M $ 124.3M $ · 361.6K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 78,569,768 | 78.8M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 11,360,617 | 10.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X SuperDividend ETF GLOBAL X FUNDS | 9,887,606 | 9.4M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,411,866 | 7.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 6,194,066 | 6.4M $ | 0.94 % | as of May 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 2,166,998 | 2.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,041,726 | 2.1M $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,805,620 | 1.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 1,174,454 | 1.2M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 1,125,504 | 1.2M $ | 0.34 % | as of May 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 875,309 | 836.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 868,945 | 830K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 593,553 | 567K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 502,993 | 481.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 179,460 | 186.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 52,154 | 49.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 39,225 | 37.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 39,066 | 39.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 13,870 | 14.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 5,913 | 5.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 3,315 | 3.4K $ | 0.01 % | as of May 29, 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 ↗ |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 1.07 % | as of Jun 30, 2026 ↗ |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 0.94 % | as of May 31, 2026 ↗ |
| Global X SuperDividend ETF GLOBAL X FUNDS | 0.78 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 0.34 % | as of May 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 0.08 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 0.08 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 0.05 % | as of Jun 30, 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 | 21 | 0 | 124,912,028 | -22.1 % |
| 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