Titelia

Fund shareholders of Lifestyle Communities Ltd

ISIN AU000000LIC9 · Australia · LEI 984500BDEL5B024BCA39

Fund shareholders
38
Of which ETFs
14 24 other funds
Value held
22.6M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,412,2095M $0.00 %as of Jul 31, 2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 1,264,4924.8M $2.56 %as of May 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 915,0333.3M $0.00 %as of Jun 30, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 413,2021.5M $0.09 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 388,5031.4M $0.01 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 374,1701.3M $0.03 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 328,3631.2M $0.00 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 261,579935.1K $0.02 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 221,126832.1K $0.01 %as of May 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 114,610431.3K $0.04 %as of May 29, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 112,235400.9K $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 65,814235.1K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 59,062215.6K $0.02 %as of Jun 30, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 31,860119.3K $0.03 %as of May 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 26,71595.5K $0.00 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,90689K $0.00 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,30286.8K $0.00 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 22,11683.1K $0.00 %as of May 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,06778.8K $0.00 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 22,03380.4K $0.02 %as of Jun 30, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 15,08054K $0.05 %as of Jul 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 12,30444.1K $0.01 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 11,43741.8K $0.01 %as of Jun 30, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 11,22340.2K $0.05 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 10,99741.3K $0.01 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 9,26833.1K $0.00 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,75824.1K $0.01 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 6,56124.6K $0.00 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,48723.7K $0.00 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 6,15023.1K $0.00 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 4,95418K $0.02 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 4,36015.6K $0.00 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 3,94714.4K $0.00 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 3,87814.2K $0.00 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 3,69513.2K $0.01 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 2,77410.4K $0.00 %as of May 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 1,9057K $0.02 %as of Jun 30, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 6742.4K $0.02 %as of Jul 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Easterly Global Real Estate Fund James Alpha Funds Trust 2.56 %as of May 31, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.09 %as of Jul 31, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 0.05 %as of Jul 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 0.05 %as of Jul 31, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0.04 %as of May 29, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.03 %as of Jul 31, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 0.03 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.02 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 0.02 %as of Jun 30, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 0.02 %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.

QuarterShareholdersChangeSharesChange
2026Q33806,226,849+2.7 %
2026Q238-26,063,840-5.3 %
2026Q140-26,400,002+0.1 %
2025Q442-136,390,571-23.7 %
2025Q355-18,377,859+0.2 %
2025Q256+18,364,491-6.1 %
2025Q155-18,905,405-3.4 %
2024Q456-19,218,740+28.5 %
2024Q357+17,173,798+3.6 %
2024Q256+86,921,740+89.9 %
2024Q148-73,645,059-38.2 %
2023Q4555,900,506
Cite this page

Titelia. "Fund shareholders of Lifestyle Communities Ltd". https://titelia.com/en/stocks/lifestyle-communities-ltd-AU000000LIC9