Fund shareholders of IDP Education Ltd
ISIN AU000000IEL5 · Australia · LEI 98450014FAFE73Q0A257
- Fund shareholders
- 49
- Of which ETFs
- 21 28 other funds
- Value held
- 103.4M $ 2.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 10,513,817 | 30.2M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Longleaf Partners Global Fund Longleaf Partners Funds Trust | 8,356,191 | 23.9M $ | 3.62 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,748,331 | 9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,326,827 | 8M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,511,834 | 7.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,103,990 | 5.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,355,422 | 3.3M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,113,131 | 2.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 931,650 | 2.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 541,211 | 1.8M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 525,564 | 1.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 364,897 | 876.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 284,849 | 684.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 280,710 | 780.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 266,515 | 881.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 203,022 | 581.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 195,302 | 646.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 195,171 | 648.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 172,354 | 414.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 153,689 | 369.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 148,172 | 412K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust | 122,038 | 339.3K $ | 0.72 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 95,538 | 229.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 84,638 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 78,849 | 189.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 72,125 | 205K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 70,690 | 169.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 60,143 | 144.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 58,780 | 139K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 49,279 | 163.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 41,302 | 97.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 39,053 | 93.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 32,649 | 93.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,070 | 77.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 30,979 | 102.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,172 | 55.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 21,166 | 70K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 21,000 | 69.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 13,944 | 33K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,883 | 31K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 12,583 | 30.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 11,755 | 38.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 11,496 | 33K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 10,762 | 30.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,769 | 25.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 7,627 | 21.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,964 | 9.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,637 | 10.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 31 | 73.3 $ | 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 | |
|---|---|---|
| Longleaf Partners Global Fund Longleaf Partners Funds Trust | 3.62 % | as of Mar 31, 2026 ↗ |
| KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust | 0.72 % | as of Mar 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.19 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.12 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.04 % | as of Feb 28, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.03 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 0.02 % | 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 | 48 | -1 | 38,238,933 | +6.3 % |
| 2026Q1 | 49 | -9 | 35,960,023 | +2.3 % |
| 2025Q4 | 58 | -2 | 35,167,992 | +6.1 % |
| 2025Q3 | 60 | -1 | 33,135,481 | +43.6 % |
| 2025Q2 | 61 | +1 | 23,076,931 | +9.1 % |
| 2025Q1 | 60 | -7 | 21,161,162 | +26.8 % |
| 2024Q4 | 67 | -12 | 16,694,675 | -7.5 % |
| 2024Q3 | 79 | -82 | 18,054,240 | -15.0 % |
| 2024Q2 | 161 | +1 | 21,239,930 | -17.8 % |
| 2024Q1 | 160 | -9 | 25,850,640 | -25.6 % |
| 2023Q4 | 169 | 34,733,730 |
Cite this page
Titelia. "Fund shareholders of IDP Education Ltd". https://titelia.com/en/stocks/idp-education-ltd-AU000000IEL5