Titelia

Fund shareholders of Imdex Ltd

ISIN AU000000IMD5 · Australia · LEI 529900H31NX5KRKXB865

Fund shareholders
67
Of which ETFs
19 48 other funds
Value held
261.6M $ 5.4M SEK
FundSharesValueWeight in fund
Fidelity Series International Small Cap Fund Fidelity Investment Trust 15,274,50544.9M $1.36 %as of Apr 30, 2026 ↗
Fidelity International Small Cap Fund Fidelity Investment Trust 12,108,78635.6M $0.64 %as of Apr 30, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 11,588,69731.1M $0.43 %as of Mar 31, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 7,777,57422.9M $1.38 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 7,114,74120.9M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 4,685,39912.8M $0.00 %as of Mar 31, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 3,873,95411.4M $0.65 %as of Apr 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 3,362,5059.9M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 2,020,0595.9M $0.04 %as of Apr 30, 2026 ↗
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 2,020,0005.9M $1.71 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,884,6745.5M $0.01 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,827,4465.4M $0.04 %as of Apr 30, 2026 ↗
Rainier International Discovery Series Manning & Napier Fund, Inc. 1,773,7275.2M $1.35 %as of Apr 30, 2026 ↗
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust 1,755,7025.2M $0.39 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 1,095,5313.2M $0.06 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1,015,8043.1M $0.05 %as of Feb 28, 2026 ↗
AMG TimesSquare International Small Cap Fund AMG Funds 874,4802.4M $2.14 %as of Mar 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 621,6381.8M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 619,5981.9M $0.09 %as of Feb 28, 2026 ↗
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds 608,5541.7M $0.50 %as of Mar 31, 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 604,7351.7M $0.66 %as of Mar 31, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 603,1581.8M $0.64 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 511,7441.5M $0.01 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 458,3771.3M $0.01 %as of Apr 30, 2026 ↗
abrdn International Small Cap Active ETF abrdn Funds 449,0521.3M $1.53 %as of Apr 30, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 445,6181.3M $0.06 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 409,5851.1M $0.13 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 407,8321.1M $0.00 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 390,9221.1M $0.00 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 371,0571.1M $0.03 %as of Apr 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 360,2861.1M $0.01 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 330,399971.9K $0.00 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 310,791896K $0.01 %as of Apr 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 304,982897.1K $0.02 %as of Apr 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 229,205602.8K $0.06 %as of Mar 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 220,038601.7K $0.20 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 217,1105.4M SEK0.02 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 181,352533.5K $0.01 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 159,890470.3K $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 156,044459K $0.02 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 145,205427.1K $0.04 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 139,511378.7K $0.00 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 130,233393.4K $0.00 %as of Feb 28, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 127,655335.7K $0.03 %as of Mar 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 127,237374.3K $0.02 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 114,903308.7K $0.07 %as of Mar 31, 2026 ↗
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 108,648319.6K $0.38 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 98,462259K $0.06 %as of Mar 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 91,945270.5K $0.09 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 88,459267.2K $0.00 %as of Feb 28, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 84,077247.3K $0.06 %as of Apr 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 73,124198.5K $0.01 %as of Mar 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 61,940178.6K $0.02 %as of Apr 30, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 60,040161.3K $0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 54,450148.9K $0.02 %as of Mar 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 52,111157.4K $0.06 %as of Feb 28, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 44,674117.5K $0.02 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 40,625122.7K $0.01 %as of Feb 28, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 25,65470.1K $0.06 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 23,43270.8K $0.02 %as of Feb 28, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 21,82265.9K $0.01 %as of Feb 28, 2026 ↗
M International Equity Fund M FUND INC 15,32141.2K $0.02 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 12,31435.5K $0.02 %as of Apr 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,15733.8K $0.00 %as of Feb 28, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 10,23127.5K $0.01 %as of Mar 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,23427.2K $0.00 %as of Apr 30, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 6,21618.3K $0.05 %as of Apr 30, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
AMG TimesSquare International Small Cap Fund AMG Funds 2.14 %as of Mar 31, 2026 ↗
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 1.71 %as of Apr 30, 2026 ↗
abrdn International Small Cap Active ETF abrdn Funds 1.53 %as of Apr 30, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 1.38 %as of Apr 30, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 1.36 %as of Apr 30, 2026 ↗
Rainier International Discovery Series Manning & Napier Fund, Inc. 1.35 %as of Apr 30, 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 0.66 %as of Mar 31, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.65 %as of Apr 30, 2026 ↗
Fidelity International Small Cap Fund Fidelity Investment Trust 0.64 %as of Apr 30, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 0.64 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q266+890,587,121+3.1 %
2026Q158+287,873,004+4.1 %
2025Q456+284,379,589+1.5 %
2025Q354+183,099,935+0.7 %
2025Q253-682,511,901-5.2 %
2025Q159+387,012,222+2.4 %
2024Q456-285,004,471+0.7 %
2024Q358+184,384,596+4.8 %
2024Q257+580,481,431+20.5 %
2024Q152-366,789,153-5.9 %
2023Q45571,004,749
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Titelia. "Fund shareholders of Imdex Ltd". https://titelia.com/en/stocks/imdex-ltd-AU000000IMD5