Titelia

Funds holding Mader Group Ltd

ISIN AU0000056269 · Australia

Fund holders
38
Of which ETFs
11 27 other funds
Value held
≈ 76M $ 75.7M $ · 279.2K €
FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 12,090,17465.7M $0.08 %as of Mar 31, 2026 ↗
AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust 492,0872.7M $2.00 %as of Mar 31, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 456,7502.5M $0.16 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 180,658978.1K $0.01 %as of Apr 30, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 107,666583.1K $0.03 %as of Apr 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 92,021496K $0.05 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 66,821361.9K $0.00 %as of Apr 30, 2026 ↗
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 58,948319.2K $0.38 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 51,074275.3K $0.02 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 44,532240K $0.06 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 34,029183.4K $0.00 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 32,564176.8K $0.00 %as of Mar 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 24,980134.6K $0.02 %as of Mar 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,395132.1K $0.00 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 19,091113.6K $0.00 %as of Feb 28, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,92980.9K $0.00 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 14,78980.7K $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 14,11876.4K $0.00 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 12,51667.7K $0.00 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 10,75858.2K $0.00 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 10,07554.5K $0.00 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,05843.6K $0.00 %as of Apr 30, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 7,06338.2K $0.03 %as of Apr 30, 2026 ↗
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 6,90037.3K $0.19 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 6,74436.4K $0.00 %as of Mar 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 5,87434.9K $0.01 %as of Feb 28, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,69530.8K $0.01 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,57624.8K $0.00 %as of Apr 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,54324.6K $0.00 %as of Apr 30, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 4,09222.3K $0.01 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,05722K $0.01 %as of Apr 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 3,58421.3K $0.00 %as of Feb 28, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 3,50819.1K $0.00 %as of Mar 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 8124.4K $0.00 %as of Apr 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 76410.9 $0.00 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 52281.1 $as of Apr 30, 2026 ↗
GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 165K €2.78 %as of Dec 31, 2025 ↗
GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 114.2K €3.23 %as of Dec 31, 2025 ↗

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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
GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.23 %as of Dec 31, 2025 ↗
GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.78 %as of Dec 31, 2025 ↗
AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust 2.00 %as of Mar 31, 2026 ↗
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 0.38 %as of Apr 30, 2026 ↗
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 0.19 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 0.16 %as of Apr 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 0.08 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0.06 %as of Mar 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0.05 %as of Mar 31, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.03 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q236+413,918,609+3.6 %
2026Q132+313,440,216-3.1 %
2025Q429-113,876,705+0.7 %
2025Q330-313,780,748-1.4 %
2025Q233013,971,517+25.3 %
2025Q133+711,149,620+8.0 %
2024Q426+210,325,390+0.9 %
2024Q324+210,236,431+1,969.2 %
2024Q222+2494,716+12.2 %
2024Q120+1441,063-4.4 %
2023Q419461,125
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Titelia. "Funds holding Mader Group Ltd". https://titelia.com/en/stocks/mader-group-ltd-AU0000056269