Funds holding Leo Lithium Ltd
ISIN AU0000221251 · Australia · LEI 984500LD0A57A68EZ677
- Fund holders
- 12
- Of which ETFs
- 4 8 other funds
- Value held
- 4.7K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 12,697,269 | 91.4 $ | as of Apr 30, 2026 ↗ | |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,547,085 | 52.1 $ | as of Mar 31, 2026 ↗ | |
| iShares Core MSCI EAFE ETF iShares Trust | 5,416,655 | 39 $ | as of Apr 30, 2026 ↗ | |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 3,500,000 | 0 $ | as of Mar 31, 2026 ↗ | |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 1,454,959 | 10.4 $ | as of Feb 28, 2026 ↗ | |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 700,000 | 0 $ | as of Mar 31, 2026 ↗ | |
| Avantis International Equity ETF American Century ETF Trust | 415,008 | 3K $ | as of Feb 28, 2026 ↗ | |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 399,362 | 2.9 $ | as of Apr 30, 2026 ↗ | |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 273,636 | 2 $ | as of Apr 30, 2026 ↗ | |
| Avantis International Small Cap Value Fund American Century ETF Trust | 183,575 | 1.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 145,596 | 1 $ | as of Feb 28, 2026 ↗ | |
| Avantis International Equity Fund American Century ETF Trust | 33,200 | 236.3 $ | as of Feb 28, 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 | |
|---|---|---|
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.00 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 12 | -5 | 32,766,345 | -14.6 % |
| 2026Q1 | 17 | -6 | 38,345,990 | +2.4 % |
| 2025Q4 | 23 | -2 | 37,437,633 | -19.9 % |
| 2025Q3 | 25 | 0 | 46,712,868 | +0.0 % |
| 2025Q2 | 25 | -1 | 46,712,682 | -0.1 % |
| 2025Q1 | 26 | -3 | 46,741,082 | -1.7 % |
| 2024Q4 | 29 | 0 | 47,549,751 | 0.0 % |
| 2024Q3 | 29 | 0 | 47,549,751 | 0.0 % |
| 2024Q2 | 29 | +3 | 47,549,751 | +57.6 % |
| 2024Q1 | 26 | -4 | 30,162,258 | -37.6 % |
| 2023Q4 | 30 | 48,320,556 |
Cite this page
Titelia. "Funds holding Leo Lithium Ltd". https://titelia.com/en/stocks/leo-lithium-ltd-AU0000221251