Funds holding Kelly Partners Group Holdings Ltd
ISIN AU000000KPG7 · Australia
- Fund holders
- 9
- Of which ETFs
- 3 6 other funds
- Value held
- ≈ 517.8K $ 88.5K $ · 313.2K € · 582.6K SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Spets ISEC Services AB | 18,978 | 582.6K SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,361 | 32.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 8,218 | 23.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,429 | 18.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,398 | 6.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,350 | 6.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 16 | 46.1 $ | as of Jul 31, 2026 ↗ | |
| RENTA INSULAR CANARIA, S.A., SICAV | 238.5K € | 0.38 % | as of Dec 31, 2025 ↗ | |
| ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 74.8K € | 2.10 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 2.10 % | as of Dec 31, 2025 ↗ |
| RENTA INSULAR CANARIA, S.A., SICAV | 0.38 % | as of Dec 31, 2025 ↗ |
| Spets ISEC Services AB | 0.18 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | -2 | 30,772 | -25.1 % |
| 2026Q2 | 8 | -1 | 41,107 | -42.6 % |
| 2026Q1 | 9 | -2 | 71,585 | -32.0 % |
| 2025Q4 | 11 | -1 | 105,221 | -9.2 % |
| 2025Q3 | 12 | +1 | 115,905 | +18.5 % |
| 2025Q2 | 11 | +3 | 97,800 | +162.6 % |
| 2025Q1 | 8 | 0 | 37,249 | +16.0 % |
| 2024Q4 | 8 | +1 | 32,110 | +13.1 % |
| 2024Q3 | 7 | 0 | 28,384 | +13.8 % |
| 2024Q2 | 7 | +1 | 24,948 | +10.6 % |
| 2024Q1 | 6 | 0 | 22,550 | 0.0 % |
| 2023Q4 | 6 | 22,550 |
Cite this page
Titelia. "Funds holding Kelly Partners Group Holdings Ltd". https://titelia.com/en/stocks/kelly-partners-group-holdings-ltd-AU000000KPG7