Titelia

Funds holding MA Financial Group Ltd

ISIN AU0000156218 · Australia

Fund holders
34
Of which ETFs
6 28 other funds
Value held
33.9M $ 1M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,329,7726.7M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 882,8594.3M $0.00 %as of Mar 31, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 690,4033.5M $0.20 %as of Apr 30, 2026 ↗
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust 662,0263.4M $0.96 %as of Apr 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 540,6442.7M $0.00 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 467,2412.4M $0.02 %as of Apr 30, 2026 ↗
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust 442,3522.2M $1.17 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 357,7851.8M $0.01 %as of Apr 30, 2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 260,1241.3M $0.91 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 229,2931.2M $0.00 %as of Apr 30, 2026 ↗
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 148,255751.5K $0.90 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 99,007502.2K $0.00 %as of Apr 30, 2026 ↗
GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust 87,671444.4K $0.99 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 79,232384.3K $0.00 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 69,644353.3K $0.00 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 68,883349.4K $0.00 %as of Apr 30, 2026 ↗
GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust 54,970278.6K $1.82 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 37,052178.4K $0.02 %as of Mar 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 36,198183.5K $0.01 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 33,207168.5K $0.02 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 28,802138.7K $0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 22,3491M SEK0.00 %as of Mar 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,193112.6K $0.04 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,16897.2K $0.00 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 14,40870.6K $0.02 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,44068.2K $0.02 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,62959K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 11,00072.5K $0.01 %as of Feb 28, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,67854.2K $0.00 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,56053.6K $0.00 %as of Apr 30, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 6,04729.3K $0.23 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 4,14620.2K $0.02 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,0155K $0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1691.1K $0.00 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

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
GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust 1.82 %as of Apr 30, 2026 ↗
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust 1.17 %as of Apr 30, 2026 ↗
GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust 0.99 %as of Apr 30, 2026 ↗
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust 0.96 %as of Apr 30, 2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 0.91 %as of Apr 30, 2026 ↗
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 0.90 %as of Apr 30, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.23 %as of Mar 31, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.20 %as of Apr 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.04 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.02 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q23306,729,873+71.5 %
2026Q133+63,924,183-1.8 %
2025Q42703,996,303+5.3 %
2025Q327+13,796,524+3.4 %
2025Q226+13,670,143+3.3 %
2025Q125-13,552,966+12.1 %
2024Q42603,169,620+28.7 %
2024Q326-42,462,586+6.4 %
2024Q23002,315,477+2.5 %
2024Q130+32,258,737+21.1 %
2023Q4271,865,374
Cite this page

Titelia. "Funds holding MA Financial Group Ltd". https://titelia.com/en/stocks/ma-financial-group-ltd-AU0000156218