Titelia

Fund shareholders of Helia Group Ltd

ISIN AU0000251498 · Australia · LEI 529900RUQ2G0JXJOF423

Fund shareholders
81
Of which ETFs
26 55 other funds
Value held
≈ 162.1M $ 161.8M $ · 41.6K € · 2M SEK
FundSharesValueWeight in fund
Avantis International Small Cap Value ETF American Century ETF Trust 9,103,01331.6M $0.16 %as of May 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,335,20522.3M $0.16 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,816,90213.4M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,651,76810.2M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 2,647,4799.3M $0.00 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,111,3557.4M $0.02 %as of Jul 31, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,878,1666.6M $0.38 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 1,563,3885.5M $0.11 %as of Jul 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 1,256,9004.8M $0.10 %as of Jun 30, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 1,122,2473.9M $0.10 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,101,4113.9M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 957,7233.4M $0.03 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 926,8473.3M $0.04 %as of Jul 31, 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 898,6003.4M $0.22 %as of Jun 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 727,1582.6M $0.04 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 710,6552.5M $0.01 %as of May 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 556,7561.9M $0.03 %as of May 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 517,5941.8M $0.28 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 422,4761.5M $0.01 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 399,1421.4M $0.03 %as of Jul 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 362,3671.4M $0.14 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 358,7991.3M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 344,2561.2M $0.01 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 326,6711.1M $0.18 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 297,1321M $0.03 %as of May 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 277,133974.8K $0.01 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 256,449902K $0.02 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 236,438831.6K $0.00 %as of Jul 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 223,400856.6K $0.07 %as of Jun 30, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 198,161697K $0.16 %as of Jul 31, 2026 ↗
GMO Implementation Fund GMO TRUST 192,023666K $0.03 %as of May 31, 2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 180,059625.1K $0.26 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 179,136686.9K $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 162,816572.7K $0.00 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 149,855575.2K $0.14 %as of Jun 30, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 144,048552.1K $0.70 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 140,658494.7K $0.01 %as of Jul 31, 2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 132,890466.6K $0.09 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 115,070404.7K $0.02 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 111,378391.8K $0.04 %as of Jul 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 109,333419.5K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 101,225388.5K $0.04 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 96,327339.6K $0.05 %as of Jul 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 88,743307.8K $0.02 %as of May 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 87,632336K $0.03 %as of Jun 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 84,776298.2K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 76,329268.5K $0.03 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 67,284258.2K $0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 65,053228.8K $0.03 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 57,7392M SEK0.01 %as of Mar 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 55,724213.9K $0.05 %as of Jun 30, 2026 ↗
Shelton International Select Equity Fund SCM Trust 53,873206.5K $0.46 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 45,416157.5K $0.00 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 44,191169.4K $0.01 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41,663146.5K $0.03 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 41,295145K $0.04 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 40,615143.2K $0.01 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 37,245129.2K $0.01 %as of May 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 34,990121.4K $0.04 %as of May 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 32,679114.9K $0.02 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 31,832110.4K $0.02 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31,524120.9K $0.02 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 25,99191.4K $0.01 %as of Jul 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 24,36884.7K $0.03 %as of May 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 17,76868.2K $0.01 %as of Jun 30, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 16,86159.2K $0.05 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 15,60254.1K $0.01 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 14,39355.2K $0.05 %as of Jun 30, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 13,67952.5K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 13,31451.1K $0.00 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 12,96445.7K $0.02 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 10,13438.9K $0.01 %as of Jun 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 7,55029K $0.00 %as of Jun 30, 2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 6,82426.2K $0.18 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 5,85022.4K $0.00 %as of Jun 30, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 5,39220.7K $0.10 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 3,11812K $0.00 %as of Jun 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 2,94011.3K $0.00 %as of Jun 30, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2,87511K $0.08 %as of Jun 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 7982.8K $0.01 %as of May 31, 2026 ↗
COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 41.6K €0.10 %as of Dec 31, 2025 ↗

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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
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 0.70 %as of Jun 30, 2026 ↗
Shelton International Select Equity Fund SCM Trust 0.46 %as of Jun 30, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.38 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 0.28 %as of Jul 31, 2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 0.26 %as of May 31, 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 0.22 %as of Jun 30, 2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 0.18 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0.18 %as of May 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 0.16 %as of May 31, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 0.16 %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.

QuarterShareholdersChangeSharesChange
2026Q379045,561,694+3.4 %
2026Q279+744,067,486+1.9 %
2026Q172-443,237,046+0.9 %
2025Q476042,831,579+2.4 %
2025Q376-141,817,530+2.7 %
2025Q277-140,728,315-0.3 %
2025Q178040,836,885-1.2 %
2024Q478-341,321,490-2.4 %
2024Q381-242,331,107-7.6 %
2024Q283+745,822,222+20.1 %
2024Q176-738,168,501-15.0 %
2023Q48344,879,897
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Titelia. "Fund shareholders of Helia Group Ltd". https://titelia.com/en/stocks/helia-group-ltd-AU0000251498