Fund shareholders of HUB24 Ltd
ISIN AU000000HUB4 · Australia · LEI 529900O2RAS904TFIR32
- Fund shareholders
- 75
- Of which ETFs
- 27 48 other funds
- Value held
- 336.5M $ 14.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,147,781 | 70.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 750,708 | 43.9M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 615,146 | 37.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds | 584,109 | 34.2M $ | 2.70 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 322,335 | 19.7M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 179,921 | 11M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 166,306 | 11.6M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 143,970 | 8.8M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 140,255 | 8.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 139,965 | 8.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 118,471 | 7.2M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 102,401 | 6.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 94,460 | 5.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 85,547 | 5.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 62,423 | 3.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 62,230 | 3.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 61,395 | 3.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 53,103 | 3.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 51,403 | 3.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 47,889 | 2.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global X FinTech ETF GLOBAL X FUNDS | 46,217 | 3.2M $ | 1.51 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 44,286 | 2.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,812 | 2.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 37,094 | 2.6M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 34,108 | 2.4M $ | 0.48 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 29,691 | 1.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,797 | 1.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 27,162 | 14.6M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 23,480 | 1.4M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 22,983 | 1.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 22,790 | 1.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 22,734 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Brown Capital Management International All Company Fund Brown Capital Management Mutual Funds | 19,690 | 1.2M $ | 2.46 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 18,135 | 1.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 18,044 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 16,097 | 1.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 14,578 | 892K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 14,028 | 789.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,372 | 818.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,923 | 607.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 9,794 | 586.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,731 | 595.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 9,592 | 556.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 9,480 | 659.6K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 8,952 | 536.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 8,697 | 604.2K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 8,397 | 513.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,586 | 464.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 7,377 | 513.2K $ | 0.94 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,496 | 451.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 5,655 | 338.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 5,202 | 301.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 4,320 | 243.2K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 2,880 | 167.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 2,858 | 167.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 2,313 | 131.2K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,110 | 123.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 2,083 | 121.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,863 | 129.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,550 | 92.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,506 | 104.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,434 | 83.9K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,131 | 65.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,080 | 66.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,023 | 61.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 983 | 68.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 671 | 41.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 510 | 31.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 454 | 27.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 413 | 24K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 171 | 11.9K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 145 | 10.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 126 | 8.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 106 | 6.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 26 | 1.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds | 2.70 % | as of Mar 31, 2026 ↗ |
| Brown Capital Management International All Company Fund Brown Capital Management Mutual Funds | 2.46 % | as of Mar 31, 2026 ↗ |
| Global X FinTech ETF GLOBAL X FUNDS | 1.51 % | as of Feb 28, 2026 ↗ |
| Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 0.94 % | as of Feb 28, 2026 ↗ |
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 0.75 % | as of Apr 30, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 0.48 % | as of Feb 28, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 0.44 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 0.28 % | as of Mar 31, 2026 ↗ |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.25 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 0.14 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 74 | -4 | 5,530,392 | -2.4 % |
| 2026Q1 | 78 | -2 | 5,666,259 | +2.6 % |
| 2025Q4 | 80 | +11 | 5,525,114 | +4.8 % |
| 2025Q3 | 69 | 0 | 5,269,822 | +12.7 % |
| 2025Q2 | 69 | +2 | 4,677,772 | -1.9 % |
| 2025Q1 | 67 | +10 | 4,767,075 | +4.9 % |
| 2024Q4 | 57 | 0 | 4,543,376 | -1.2 % |
| 2024Q3 | 57 | +1 | 4,596,331 | +4.2 % |
| 2024Q2 | 56 | +6 | 4,411,512 | +31.1 % |
| 2024Q1 | 50 | -5 | 3,363,913 | -31.1 % |
| 2023Q4 | 55 | 4,882,338 |
Cite this page
Titelia. "Fund shareholders of HUB24 Ltd". https://titelia.com/en/stocks/hub24-ltd-AU000000HUB4