Fund shareholders of Heartland Group Holdings Ltd
ISIN NZHGHE0007S9 · New Zealand · LEI 5493003WFKAUU0ZULX12
- Fund shareholders
- 29
- Of which ETFs
- 8 21 other funds
- Value held
- 21.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 8,123,312 | 5.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,392,675 | 5.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 3,228,265 | 2.1M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,771,331 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI New Zealand ETF iShares Trust | 1,603,243 | 1.2M $ | 1.67 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,443,001 | 961K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,129,444 | 751.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 866,503 | 576.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 770,625 | 513.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 674,267 | 449K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 568,955 | 378.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 530,870 | 353.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 475,912 | 316.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 414,085 | 275.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 380,829 | 253.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 248,390 | 165.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 158,796 | 105.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 152,879 | 101.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 137,070 | 95.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 124,822 | 83K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 115,407 | 76.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 52,841 | 36.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 44,872 | 30K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 34,267 | 23.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 31,010 | 21.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 21,921 | 14.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 17,854 | 11.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,035 | 9.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 12,325 | 8.4K $ | 0.06 % | as of Mar 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 | |
|---|---|---|
| iShares MSCI New Zealand ETF iShares Trust | 1.67 % | as of Feb 28, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.12 % | as of Apr 30, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.03 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.02 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 29 | +8 | 31,539,806 | +179.9 % |
| 2026Q1 | 21 | 0 | 11,268,535 | -2.6 % |
| 2025Q4 | 21 | 0 | 11,567,857 | -4.0 % |
| 2025Q3 | 21 | -1 | 12,050,512 | -0.3 % |
| 2025Q2 | 22 | -2 | 12,085,853 | -2.6 % |
| 2025Q1 | 24 | 0 | 12,414,810 | +16.8 % |
| 2024Q4 | 24 | -3 | 10,627,338 | +4.4 % |
| 2024Q3 | 27 | -3 | 10,181,124 | -10.4 % |
| 2024Q2 | 30 | +1 | 11,364,621 | -17.1 % |
| 2024Q1 | 29 | -5 | 13,713,328 | -45.4 % |
| 2023Q4 | 34 | 25,132,818 |
Cite this page
Titelia. "Fund shareholders of Heartland Group Holdings Ltd". https://titelia.com/en/stocks/heartland-group-holdings-ltd-NZHGHE0007S9