Fund shareholders of NEXTDC Ltd
ISIN AU000000NXT8 · Australia · LEI 529900RTERU3X7G3D672
- Fund shareholders
- 129
- Of which ETFs
- 35 94 other funds
- Value held
- ≈ 719.7M $ 719.3M $ · 3.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 12,356,089 | 116.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global X Data Center & Digital Infrastructure ETF GLOBAL X FUNDS | 10,359,274 | 113.6M $ | 5.30 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 8,191,118 | 83M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 5,709,237 | 53.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 2,797,769 | 26.3M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,999,520 | 18.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,715,275 | 18.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 1,298,775 | 13.2M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,279,768 | 12M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund Principal Funds, Inc | 1,264,052 | 11.9M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 1,096,511 | 10.3M $ | 2.78 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,083,185 | 10.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 966,031 | 9.8M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 904,297 | 8.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 846,162 | 8.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 818,841 | 9M $ | 0.33 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 808,382 | 7.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 772,901 | 7.3M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 759,379 | 7.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 754,332 | 7.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 741,100 | 8.1M $ | 0.36 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 694,857 | 6.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 661,546 | 6.2M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 624,438 | 5.9M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Easterly Global Real Estate Fund James Alpha Funds Trust | 570,538 | 6.2M $ | 3.37 % | as of May 31, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 537,028 | 5.5M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 517,145 | 4.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 517,011 | 4.9M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 485,156 | 5.3M $ | 0.90 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 479,287 | 4.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 479,193 | 4.9M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 459,273 | 4.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 446,503 | 4.2M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 441,681 | 4.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| GLOBAL REAL ESTATE FUND VALIC Co I | 436,428 | 4.8M $ | 1.47 % | as of May 31, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 426,793 | 4.3M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 416,406 | 4.2M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 362,837 | 4M $ | 0.83 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 327,306 | 3.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 321,233 | 3M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 320,496 | 3.3M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 311,728 | 3.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 300,480 | 2.8M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 274,167 | 2.8M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | 256,482 | 2.6M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| iShares Global Tech ETF iShares Trust | 255,745 | 2.6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 232,759 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 231,823 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 225,236 | 2.1M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 221,247 | 2.1M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 220,661 | 2.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 210,850 | 2.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 202,812 | 1.9M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 169,889 | 1.6M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 155,275 | 1.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 151,532 | 1.7M $ | 0.42 % | as of May 31, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 149,883 | 1.4M $ | 1.05 % | as of Jul 31, 2026 ↗ |
| Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust | 142,929 | 1.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 135,244 | 1.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 131,039 | 1.3M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 128,533 | 1.2M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 125,887 | 1.2M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 113,517 | 1.2M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Nomura Real Estate Securities Fund IVY FUNDS | 107,611 | 1.1M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. | 106,267 | 999.5K $ | 1.77 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 105,309 | 990.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 103,850 | 1.1M $ | 0.43 % | as of May 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 96,408 | 906.8K $ | 1.09 % | as of Jul 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 82,254 | 773.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 82,048 | 771.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 79,082 | 865.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 76,157 | 833.1K $ | 0.72 % | as of May 31, 2026 ↗ |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 75,029 | 762.2K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 61,141 | 668.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 49,917 | 505.7K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 48,369 | 529.1K $ | 0.08 % | as of May 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 47,679 | 448.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 45,733 | 463.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 43,860 | 443K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 42,408 | 429.6K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 42,266 | 462.4K $ | 0.71 % | as of May 31, 2026 ↗ |
| Dunham Real Estate Stock Fund Dunham Funds | 41,065 | 386.3K $ | 0.51 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 39,864 | 374.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 39,576 | 402.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust | 38,540 | 422.6K $ | 4.77 % | as of May 29, 2026 ↗ |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 36,813 | 372.9K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 35,371 | 387.8K $ | 0.04 % | as of May 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 35,359 | 359.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 33,691 | 316.9K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 30,532 | 287.2K $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 28,843 | 271.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 27,189 | 255.7K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 27,119 | 274.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,631 | 269.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,002 | 244.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 23,647 | 239.6K $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 22,751 | 214K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 22,605 | 228.3K $ | 1.40 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 21,795 | 220.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,484 | 192.7K $ | 0.02 % | as of Jul 31, 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 | |
|---|---|---|
| Global X Data Center & Digital Infrastructure ETF GLOBAL X FUNDS | 5.30 % | as of May 31, 2026 ↗ |
| Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust | 4.77 % | as of May 29, 2026 ↗ |
| Themes Cybersecurity ETF Themes ETF Trust | 3.59 % | as of Jun 30, 2026 ↗ |
| Easterly Global Real Estate Fund James Alpha Funds Trust | 3.37 % | as of May 31, 2026 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 2.78 % | as of Jul 31, 2026 ↗ |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 2.06 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. | 1.77 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 1.73 % | as of Jun 30, 2026 ↗ |
| GLOBAL REAL ESTATE FUND VALIC Co I | 1.47 % | as of May 31, 2026 ↗ |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 1.40 % | as of Jun 30, 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 | 125 | +9 | 72,511,212 | +16.3 % |
| 2026Q2 | 116 | +7 | 62,351,238 | +26.1 % |
| 2026Q1 | 109 | +2 | 49,454,520 | +5.6 % |
| 2025Q4 | 107 | +10 | 46,821,234 | +8.3 % |
| 2025Q3 | 97 | -7 | 43,252,036 | -8.0 % |
| 2025Q2 | 104 | -1 | 47,038,444 | -5.1 % |
| 2025Q1 | 105 | -5 | 49,591,771 | +16.1 % |
| 2024Q4 | 110 | +11 | 42,713,216 | -2.6 % |
| 2024Q3 | 99 | +9 | 43,832,546 | +6.0 % |
| 2024Q2 | 90 | +11 | 41,337,505 | +32.0 % |
| 2024Q1 | 79 | -8 | 31,322,776 | -25.8 % |
| 2023Q4 | 87 | 42,199,055 |
Funds holding the debt of NEXTDC Ltd
4 funds declare 5 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio | 2 | 8.6M $ | as of Jun 30, 2026 |
| iShares Flexible Income Active ETF | 1 | 3.6M $ | as of Jul 31, 2026 |
| BlackRock Total Return Fund | 1 | 2.1M $ | as of Jun 30, 2026 |
| BlackRock Income Fund | 1 | 176.4K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of NEXTDC Ltd". https://titelia.com/en/stocks/nextdc-ltd-AU000000NXT8