Titelia

Funds holding Netwealth Group Ltd

ISIN AU000000NWL7 · Australia

Fund holders
64
Of which ETFs
24 40 other funds
Value held
≈ 158.9M $ 158.2M $ · 6.5M SEK
FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 2,231,77331.7M $0.03 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,760,21326.6M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,181,65416.9M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 981,00714.8M $0.01 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 530,2198M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 441,5696.7M $0.05 %as of Jul 31, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 430,6836.5M $0.38 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 278,6444.2M $0.00 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 246,8663.8M $0.01 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 239,5083.6M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 235,8123.4M $0.01 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 210,3313.2M $0.03 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 172,3822.6M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 137,7822.1M $0.01 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 125,8271.9M $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 99,3381.5M $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 98,9431.5M $0.01 %as of Jul 31, 2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 97,7291.5M $0.02 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 93,3501.3M $0.00 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 90,6971.4M $0.01 %as of Jul 31, 2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 83,4121.2M $0.05 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 73,3701.1M $0.00 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 66,5731M $0.02 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 66,3001M $0.02 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 62,593890K $0.03 %as of Jun 30, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 55,931844.2K $0.08 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 54,017818.7K $0.01 %as of Jul 31, 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 40,723614.7K $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 40,173606.4K $0.02 %as of Jul 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,988558.3K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 36,073544.5K $0.05 %as of Jul 31, 2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,977528K $0.03 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 34,675493.9K $0.00 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 32,539498.8K $0.00 %as of May 31, 2026 ↗
Royce International Premier Fund ROYCE FUND 31,255444.4K $0.65 %as of Jun 30, 2026 ↗
Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 29,141439.1K $0.05 %as of Jul 31, 2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,712418.3K $0.02 %as of Jul 31, 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 27,342389.5K $0.06 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,125379.2K $0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 23,481359.9K $0.01 %as of May 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 17,430267.2K $0.09 %as of May 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,320261.4K $0.08 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 16,011242.7K $0.02 %as of Jul 31, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 14,289203.9K $0.02 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7,690117.9K $0.02 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,558114.1K $0.03 %as of Jul 31, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 6,32490.1K $0.11 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 6,17987.9K $0.02 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,91184.3K $0.01 %as of Jun 30, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 5,83488.1K $0.01 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 4,98675.3K $0.01 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 4,08862.7K $0.01 %as of May 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 4,01561.5K $0.01 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 3,96956.6K $0.05 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 3,40548.4K $0.02 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 2,23231.8K $0.01 %as of Jun 30, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 2,08129.6K $0.01 %as of Jun 30, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 2,00928.6K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,97628.1K $0.00 %as of Jun 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 1,94129.9K $0.00 %as of May 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 1,02615.6K $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND 2624K $0.01 %as of May 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 2403.7K $0.01 %as of May 29, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Royce International Premier Fund ROYCE FUND 0.65 %as of Jun 30, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.38 %as of Jul 31, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 0.11 %as of Jun 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 0.09 %as of May 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.08 %as of Jul 31, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 0.08 %as of Jul 31, 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 0.06 %as of Jun 30, 2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 0.05 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 0.05 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 0.05 %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.

QuarterHoldersChangeSharesChange
2026Q363-310,703,503-8.4 %
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