Fund shareholders of Helloworld Travel Ltd
ISIN AU000000HLO6 · Australia · LEI 894500ONC2MO5CNDRN40
- Fund shareholders
- 9
- Of which ETFs
- 5 4 other funds
- Value held
- 236.5K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional International Small Cap ETF Dimensional ETF Trust | 86,158 | 94.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 46,379 | 50.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,924 | 33.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 22,825 | 25K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 11,322 | 12.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 7,045 | 7.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,031 | 7.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 4,401 | 4.8K $ | as of Jul 31, 2026 ↗ | |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 176 | 192.8 $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.00 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | -1 | 216,261 | -9.0 % |
| 2026Q2 | 10 | -1 | 237,678 | -6.8 % |
| 2026Q1 | 11 | -6 | 255,121 | -71.1 % |
| 2025Q4 | 17 | 0 | 881,459 | +7.2 % |
| 2025Q3 | 17 | -1 | 822,077 | +5.7 % |
| 2025Q2 | 18 | -2 | 777,777 | -18.8 % |
| 2025Q1 | 20 | +1 | 958,414 | +28.3 % |
| 2024Q4 | 19 | +1 | 746,746 | +25.3 % |
| 2024Q3 | 18 | +1 | 595,963 | -1.9 % |
| 2024Q2 | 17 | 0 | 607,421 | +0.0 % |
| 2024Q1 | 17 | +2 | 607,416 | +20.3 % |
| 2023Q4 | 15 | 505,024 |
Cite this page
Titelia. "Fund shareholders of Helloworld Travel Ltd". https://titelia.com/en/stocks/helloworld-travel-ltd-AU000000HLO6