Titelia

Funds holding KAROOOOO LTD

ISIN SGXZ19450089 · Singapore

Fund holders
20
Of which ETFs
6 14 other funds
Value held
17.9M $
FundSharesValueWeight in fund
Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) 98,1804.9M $0.74 %as of Mar 31, 2026 ↗
AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust 78,3653.9M $2.92 %as of Mar 31, 2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 41,9622.1M $0.06 %as of Mar 31, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 41,2332.1M $0.19 %as of Mar 31, 2026 ↗
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 27,9001.4M $1.28 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 19,171905.3K $0.00 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 13,633643.8K $0.01 %as of Feb 28, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 6,303314.1K $0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 6,031300.6K $0.04 %as of Mar 31, 2026 ↗
ERSHARES GLOBAL ENTREPRENEURS ENTREPRENEURSHARES SERIES TRUST 4,865242.5K $0.62 %as of Mar 31, 2026 ↗
FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV 4,312211.1K $0.05 %as of Apr 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 3,982198.5K $0.27 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 3,651178.7K $0.03 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 2,843141.7K $0.04 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST 2,529126K $0.73 %as of Mar 31, 2026 ↗
Hennessy Technology Fund Hennessy Funds Trust 2,428118.9K $1.46 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,40768.9K $0.00 %as of Apr 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 1,30063.6K $0.03 %as of Apr 30, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 68832.5K $0.02 %as of Feb 28, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 63931.8K $0.06 %as of Mar 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust 2.92 %as of Mar 31, 2026 ↗
Hennessy Technology Fund Hennessy Funds Trust 1.46 %as of Apr 30, 2026 ↗
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 1.28 %as of Apr 30, 2026 ↗
Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) 0.74 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST 0.73 %as of Mar 31, 2026 ↗
ERSHARES GLOBAL ENTREPRENEURS ENTREPRENEURSHARES SERIES TRUST 0.62 %as of Mar 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0.27 %as of Mar 31, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 0.19 %as of Mar 31, 2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 0.06 %as of Mar 31, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 0.06 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q2200361,422+5.8 %
2026Q120+4341,597+33.8 %
2025Q416-4255,237-3.6 %
2025Q320+7264,646+14.9 %
2025Q213+2230,411+18.0 %
2025Q111+3195,301+6.5 %
2024Q48+1183,368-27.8 %
2024Q37+1253,829-13.4 %
2024Q26-1293,258-3.7 %
2024Q17-1304,682-5.0 %
2023Q48320,671
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Titelia. "Funds holding KAROOOOO LTD". https://titelia.com/en/stocks/karooooo-ltd-SGXZ19450089