Titelia

Funds holding Netwealth Group Ltd

ISIN AU000000NWL7 · Australia

Fund holders
67
Of which ETFs
25 42 other funds
Value held
192.3M $ 6.5M SEK
FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 2,751,77342.1M $0.05 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,747,44030M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,176,29117.9M $0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 928,36215.9M $0.01 %as of Apr 30, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 532,2679.1M $0.52 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 530,2199.1M $0.02 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 478,0488.2M $0.06 %as of Apr 30, 2026 ↗
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 473,7368.1M $0.12 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 272,7584.7M $0.01 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 240,1064.4M $0.01 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 236,2244.1M $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 236,0523.5M $0.01 %as of Mar 31, 2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 225,2583.9M $0.04 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 164,9242.8M $0.01 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 143,5132.4M $0.02 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 129,8532.2M $0.02 %as of Apr 30, 2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 108,6521.8M $0.03 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 98,9431.7M $0.01 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 95,8041.6M $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 93,3501.4M $0.00 %as of Mar 31, 2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 89,5561.3M $0.06 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 86,1861.5M $0.00 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 68,2131.2M $0.01 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 66,5731.1M $0.03 %as of Apr 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 66,3001.1M $0.03 %as of Apr 30, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 55,931960.6K $0.09 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 54,529923.6K $0.02 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 45,9446.5M SEK0.02 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40,723699.4K $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 38,989669.6K $0.03 %as of Apr 30, 2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,977600.7K $0.04 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 34,824598.1K $0.06 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 34,675524.3K $0.00 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 32,539595.9K $0.00 %as of Feb 28, 2026 ↗
Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 30,566524.2K $0.07 %as of Apr 30, 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 28,770425.2K $0.06 %as of Mar 31, 2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,712475.9K $0.03 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 26,718489.3K $0.01 %as of Feb 28, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,471454.6K $0.02 %as of Apr 30, 2026 ↗
Royce International Premier Fund ROYCE FUND 24,430373.7K $0.52 %as of Mar 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,320297.5K $0.09 %as of Apr 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 16,011271.2K $0.03 %as of Apr 30, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 14,967228.9K $0.01 %as of Mar 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12,021220.5K $0.02 %as of Feb 28, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,699183.7K $0.04 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 10,250187.7K $0.02 %as of Feb 28, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,627165.3K $0.00 %as of Apr 30, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 7,975121.5K $0.01 %as of Mar 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 7,171123.2K $0.01 %as of Apr 30, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 6,75099.8K $0.11 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,91190K $0.01 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 4,85574.3K $0.01 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 4,05274.2K $0.02 %as of Feb 28, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 4,01573.5K $0.01 %as of Feb 28, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 3,96258.6K $0.04 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 3,40552.1K $0.02 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 2,44837.3K $0.03 %as of Mar 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 2,08131.8K $0.01 %as of Mar 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 1,94135.5K $0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1,88432.4K $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,72125.4K $0.00 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 1,53323.4K $0.01 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,43824.4K $0.02 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 1,34820.6K $0.00 %as of Mar 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 58410.7K $0.02 %as of Feb 27, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 2634.8K $0.02 %as of Feb 28, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 1402.4K $0.00 %as of Apr 30, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.52 %as of Apr 30, 2026 ↗
Royce International Premier Fund ROYCE FUND 0.52 %as of Mar 31, 2026 ↗
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0.12 %as of Apr 30, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 0.11 %as of Mar 31, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 0.09 %as of Apr 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.09 %as of Apr 30, 2026 ↗
Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 0.07 %as of Apr 30, 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 0.06 %as of Mar 31, 2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 0.06 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 0.06 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q266-811,686,627-6.0 %
2026Q174+212,426,490+8.6 %
2025Q472011,443,098+5.1 %
2025Q372+210,892,301+9.0 %
2025Q270-69,990,922-4.7 %
2025Q176+710,483,528+16.3 %
2024Q469+79,015,587-3.7 %
2024Q362+59,357,436-2.6 %
2024Q257+59,605,196+43.7 %
2024Q152-26,685,529-29.4 %
2023Q4549,468,723
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Titelia. "Funds holding Netwealth Group Ltd". https://titelia.com/en/stocks/netwealth-group-ltd-AU000000NWL7