Fund shareholders of HMC Capital Ltd
ISIN AU0000058943 · Australia · LEI 9845005E59E4DCFA1C33
- Fund shareholders
- 30
- Of which ETFs
- 14 16 other funds
- Value held
- 26.3M $ 2.1M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,097,893 | 7.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,574,884 | 4.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,985,119 | 3.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,148,334 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 951,454 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 563,495 | 1.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 421,334 | 763.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 375,909 | 681.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 311,282 | 616.7K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 300,316 | 544.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 263,928 | 423K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 215,102 | 354K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 208,951 | 334.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 200,143 | 358.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 170,028 | 308.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 163,195 | 295.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 140,299 | 2.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 118,007 | 233.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 100,020 | 181.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 89,120 | 159.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 87,270 | 172.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 81,164 | 147.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 79,560 | 130K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 52,528 | 103.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 41,961 | 76.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 25,975 | 51.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 21,778 | 43.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 21,052 | 33.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 16,936 | 33.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 13,334 | 21.9K $ | 0.17 % | 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 | |
|---|---|---|
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.17 % | as of Mar 31, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 0.07 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.06 % | as of Feb 27, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 0.04 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.03 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 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 | +2 | 14,700,072 | -6.5 % |
| 2026Q1 | 27 | -6 | 15,715,795 | -22.5 % |
| 2025Q4 | 33 | 0 | 20,291,468 | +3.6 % |
| 2025Q3 | 33 | -1 | 19,589,034 | +22.3 % |
| 2025Q2 | 34 | +2 | 16,022,213 | +5.1 % |
| 2025Q1 | 32 | -1 | 15,247,615 | +5.2 % |
| 2024Q4 | 33 | -2 | 14,488,909 | -3.3 % |
| 2024Q3 | 35 | +2 | 14,985,113 | +10.3 % |
| 2024Q2 | 33 | +9 | 13,584,550 | +95.1 % |
| 2024Q1 | 24 | -6 | 6,962,576 | -45.8 % |
| 2023Q4 | 30 | 12,852,843 |
Cite this page
Titelia. "Fund shareholders of HMC Capital Ltd". https://titelia.com/en/stocks/hmc-capital-ltd-AU0000058943