Titelia

Fund shareholders of HUB24 Ltd

ISIN AU000000HUB4 · Australia · LEI 529900O2RAS904TFIR32

Fund shareholders
69
Of which ETFs
27 42 other funds
Value held
≈ 291.1M $ 289.6M $ · 14.6M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,097,05565.3M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 712,16936M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 622,25437.1M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 289,03117.2M $0.13 %as of Jul 31, 2026 ↗
Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds 226,72111.5M $1.68 %as of Jun 30, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 185,80811.1M $0.16 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 171,03810.2M $0.02 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 170,17210.1M $0.01 %as of Jul 31, 2026 ↗
Fidelity Pacific Basin Fund Fidelity Investment Trust 143,9708.6M $0.72 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 139,9658.3M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 133,3627.9M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 103,0216.1M $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 94,3644.8M $0.01 %as of Jun 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 78,5154.7M $0.04 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 62,4233.7M $0.00 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 62,2303.7M $0.04 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 56,5042.9M $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 53,1033.2M $0.05 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 52,2873.1M $0.02 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 47,8382.9M $0.02 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 45,0422.7M $0.01 %as of Jul 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,8122.3M $0.03 %as of Jul 31, 2026 ↗
Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust 34,4512.1M $0.10 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,7971.7M $0.04 %as of Jul 31, 2026 ↗
Global X FinTech ETF GLOBAL X FUNDS 28,5061.7M $0.87 %as of May 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 27,16214.6M SEK0.05 %as of Mar 31, 2026 ↗
International Opportunities Fund American Century World Mutual Funds, Inc. 27,0221.6M $0.27 %as of May 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 25,0661.5M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 23,4231.4M $0.05 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 23,0571.4M $0.13 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 22,9831.2M $0.01 %as of Jun 30, 2026 ↗
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 22,4971.3M $0.28 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 18,4661.1M $0.01 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 15,767939.3K $0.01 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 15,428919.1K $0.01 %as of May 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 14,792748.2K $0.02 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,372796.2K $0.02 %as of Jul 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 11,062662K $0.03 %as of Jul 31, 2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 10,716638.4K $0.10 %as of May 31, 2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 10,480528K $0.02 %as of Jun 30, 2026 ↗
Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 10,147603.1K $0.06 %as of Jul 31, 2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 9,794586.1K $0.01 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,731579.5K $0.01 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,476564.3K $0.02 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 8,852527.1K $0.01 %as of Jul 31, 2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,586451.7K $0.03 %as of Jul 31, 2026 ↗
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 7,199429.3K $0.84 %as of May 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 5,711341.8K $0.03 %as of Jul 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 5,202263.3K $0.04 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4,864289.8K $0.04 %as of May 31, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 3,825192.7K $0.23 %as of Jun 30, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 3,756223.7K $0.02 %as of Jul 31, 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 3,085155.4K $0.02 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 2,910147.1K $0.01 %as of Jun 30, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 2,900146.6K $0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,110106.7K $0.01 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 1,879111.9K $0.02 %as of May 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 1,50689.7K $0.01 %as of May 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,13157.4K $0.02 %as of Jun 30, 2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,08064.3K $0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1,02361.2K $0.01 %as of Jul 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 99059.2K $0.00 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 79647.6K $0.00 %as of Jul 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 61936.9K $0.02 %as of Jul 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 41320.9K $0.01 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND 16810K $0.03 %as of May 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1659.9K $0.02 %as of May 29, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 1267.5K $0.00 %as of May 31, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 3178.6 $0.00 %as of Jul 31, 2026 ↗

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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
Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds 1.68 %as of Jun 30, 2026 ↗
Global X FinTech ETF GLOBAL X FUNDS 0.87 %as of May 31, 2026 ↗
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 0.84 %as of May 31, 2026 ↗
Fidelity Pacific Basin Fund Fidelity Investment Trust 0.72 %as of Jul 31, 2026 ↗
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 0.28 %as of May 31, 2026 ↗
International Opportunities Fund American Century World Mutual Funds, Inc. 0.27 %as of May 31, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 0.23 %as of Jun 30, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 0.16 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 0.13 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 0.13 %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
2026Q368-65,037,616-8.9 %
2026Q274-45,530,392-2.4 %
2026Q178-25,666,259+2.6 %
2025Q480+115,525,114+4.8 %
2025Q36905,269,822+12.7 %
2025Q269+24,677,772-1.9 %
2025Q167+104,767,075+4.9 %
2024Q45704,543,376-1.2 %
2024Q357+14,596,331+4.2 %
2024Q256+64,411,512+31.1 %
2024Q150-53,363,913-31.1 %
2023Q4554,882,338
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Titelia. "Fund shareholders of HUB24 Ltd". https://titelia.com/en/stocks/hub24-ltd-AU000000HUB4