Funds holding KAROOOOO LTD
ISIN SGXZ19450089 · Singapore
- Fund holders
- 22
- Of which ETFs
- 7 15 other funds
- Value held
- 18.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 78,365 | 3.9M $ | 2.49 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 68,733 | 3.4M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 53,994 | 2.7M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC | 25,858 | 1.7M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Global X Internet of Things ETF GLOBAL X FUNDS | 24,104 | 1.1M $ | 0.46 % | as of May 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 20,600 | 1.3M $ | 1.23 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 19,171 | 914.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 13,855 | 660.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV | 6,668 | 428.3K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 6,093 | 300.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 5,256 | 259.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ERSHARES GLOBAL ENTREPRENEURS ENTREPRENEURSHARES SERIES TRUST | 4,865 | 240.1K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 4,857 | 312K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 4,163 | 205.5K $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 3,982 | 196.6K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 3,615 | 232.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 3,200 | 205.6K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,953 | 140.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Hennessy Technology Fund Hennessy Funds Trust | 2,777 | 178.4K $ | 1.86 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 2,735 | 135K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust | 2,390 | 118K $ | 1.44 % | as of Jun 30, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 646 | 31.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 2.49 % | as of Jun 30, 2026 ↗ |
| Hennessy Technology Fund Hennessy Funds Trust | 1.86 % | as of Jul 31, 2026 ↗ |
| AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust | 1.44 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1.23 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 0.92 % | as of Jun 30, 2026 ↗ |
| ERSHARES GLOBAL ENTREPRENEURS ENTREPRENEURSHARES SERIES TRUST | 0.56 % | as of Jun 30, 2026 ↗ |
| Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC | 0.46 % | as of Jul 31, 2026 ↗ |
| Global X Internet of Things ETF GLOBAL X FUNDS | 0.46 % | as of May 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 0.23 % | as of Jun 30, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 0.21 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 22 | +2 | 358,880 | -0.7 % |
| 2026Q2 | 20 | 0 | 361,422 | +5.8 % |
| 2026Q1 | 20 | +4 | 341,597 | +33.8 % |
| 2025Q4 | 16 | -4 | 255,237 | -3.6 % |
| 2025Q3 | 20 | +7 | 264,646 | +14.9 % |
| 2025Q2 | 13 | +2 | 230,411 | +18.0 % |
| 2025Q1 | 11 | +3 | 195,301 | +6.5 % |
| 2024Q4 | 8 | +1 | 183,368 | -27.8 % |
| 2024Q3 | 7 | +1 | 253,829 | -13.4 % |
| 2024Q2 | 6 | -1 | 293,258 | -3.7 % |
| 2024Q1 | 7 | -1 | 304,682 | -5.0 % |
| 2023Q4 | 8 | 320,671 |
Cite this page
Titelia. "Funds holding KAROOOOO LTD". https://titelia.com/en/stocks/karooooo-ltd-SGXZ19450089