Titelia

Funds holding Navigator Global Investments Ltd

27 funds declare a position · 6 ETFs and 21 other funds · 33.3M $ · AU000000NGI6

Each line carries its report date.

FundSharesValueWeight
Avantis International Small Cap Value ETF American Century ETF Trust 4,049,8437.3M $0.04 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,229,8025.8M $0.00 %as of Apr 30, 2026 · Original filing
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 2,293,2554.1M $0.24 %as of Apr 30, 2026 · Original filing
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,268,1854.1M $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,742,8092.6M $0.00 %as of Mar 31, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,310,4812.4M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 774,9511.4M $0.01 %as of Apr 30, 2026 · Original filing
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 649,4401.2M $0.81 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 460,916831K $0.01 %as of Feb 28, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 289,629521.1K $0.00 %as of Feb 28, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 264,226474.7K $0.01 %as of Apr 30, 2026 · Original filing
GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust 263,038472.6K $1.05 %as of Apr 30, 2026 · Original filing
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 214,684385.7K $0.00 %as of Apr 30, 2026 · Original filing
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 210,414378K $0.45 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 137,284246.6K $0.00 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 131,506236.2K $0.00 %as of Apr 30, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 111,534200.4K $0.00 %as of Apr 30, 2026 · Original filing
iShares International Developed Small Cap Value Factor ETF iShares Trust 105,090154.9K $0.05 %as of Mar 31, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 77,733139.6K $0.01 %as of Apr 30, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 57,454103.4K $0.01 %as of Feb 28, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47,44885.2K $0.02 %as of Apr 30, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 52,46677.3K $0.02 %as of Mar 31, 2026 · Original filing
Avantis International Small Cap Equity ETF American Century ETF Trust 39,48371K $0.03 %as of Feb 28, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 37,55867.6K $0.00 %as of Feb 28, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 18,05126.6K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,40025.9K $0.02 %as of Apr 30, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 11,68417.2K $0.02 %as of Mar 31, 2026 · Original filing