Fund shareholders of Megaport Ltd
ISIN AU000000MP15 · Australia · LEI 894500C1KRF5V774HH90
- Fund shareholders
- 41
- Of which ETFs
- 18 23 other funds
- Value held
- ≈ 185.3M $ 185M $ · 2.8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,412,975 | 43.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,294,922 | 34.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,751,716 | 22.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,378,378 | 17.6M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 905,592 | 11.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 869,719 | 11.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 391,479 | 5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 382,339 | 4.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 366,475 | 4.1M $ | 0.07 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 353,377 | 4.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 259,892 | 3.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 251,856 | 3.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 196,296 | 2.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 174,619 | 2.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 152,175 | 2.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 137,651 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 93,940 | 1.4M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 76,765 | 975.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 75,340 | 957.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 69,817 | 892.4K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 62,717 | 801.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 59,134 | 2.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 44,455 | 664.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 36,375 | 409.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 35,673 | 453.5K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,671 | 443.1K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 33,456 | 425.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,613 | 391.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 25,168 | 383.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 21,915 | 246.8K $ | 0.08 % | as of May 31, 2026 ↗ |
| iShares Future Exponential Technologies ETF iShares Trust | 16,929 | 216.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 14,790 | 221.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,428 | 158.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 9,550 | 107.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 9,210 | 117.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 8,797 | 132.6K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,809 | 102.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 5,895 | 66.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 3,680 | 41.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 3,424 | 51.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,404 | 21.4K $ | 0.01 % | as of Jun 30, 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 | |
|---|---|---|
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1.02 % | as of Jul 31, 2026 ↗ |
| DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 0.23 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.16 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.14 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 0.08 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 0.08 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 40 | -4 | 14,013,282 | -30.3 % |
| 2026Q2 | 44 | -4 | 20,117,228 | -5.0 % |
| 2026Q1 | 48 | +3 | 21,166,739 | -15.3 % |
| 2025Q4 | 45 | +1 | 24,979,401 | -3.9 % |
| 2025Q3 | 44 | +1 | 25,992,207 | +0.5 % |
| 2025Q2 | 43 | -1 | 25,872,607 | -2.6 % |
| 2025Q1 | 44 | 0 | 26,565,648 | +20.2 % |
| 2024Q4 | 44 | -10 | 22,108,133 | +10.0 % |
| 2024Q3 | 54 | +2 | 20,091,862 | +3.8 % |
| 2024Q2 | 52 | +5 | 19,363,559 | +23.8 % |
| 2024Q1 | 47 | -3 | 15,635,270 | -29.5 % |
| 2023Q4 | 50 | 22,171,809 |
Cite this page
Titelia. "Fund shareholders of Megaport Ltd". https://titelia.com/en/stocks/megaport-ltd-AU000000MP15