Fund shareholders of NEXTDC Ltd
ISIN AU000000NXT8 · Australia · LEI 529900RTERU3X7G3D672
- Fund shareholders
- 120
- Of which ETFs
- 31 89 other funds
- Value held
- 609.1M $ 3.4M SEK
Other securities from the same issuer : NEXTDC LTD (AU0000465775)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 16,793 | 174.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 14,455 | 115.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Themes Cybersecurity ETF Themes ETF Trust | 13,510 | 105.5K $ | 4.59 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 13,056 | 128.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 13,050 | 104.6K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 11,013 | 107.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 10,174 | 104.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 10,016 | 102.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 9,032 | 667.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 7,599 | 60.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND Commonwealth International Series Trust | 7,000 | 72.7K $ | 0.55 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 6,473 | 67.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 6,084 | 60.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 4,425 | 45.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,882 | 38.4K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 3,575 | 37.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 3,123 | 32.4K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 1,909 | 15.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,632 | 16.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,572 | 116.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust | 5.70 % | as of Feb 27, 2026 ↗ |
| Global X Data Center & Digital Infrastructure ETF GLOBAL X FUNDS | 5.00 % | as of Feb 28, 2026 ↗ |
| Themes Cybersecurity ETF Themes ETF Trust | 4.59 % | as of Mar 31, 2026 ↗ |
| Easterly Global Real Estate Fund James Alpha Funds Trust | 3.00 % | as of Feb 28, 2026 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 2.81 % | as of Apr 30, 2026 ↗ |
| Vistashares Artificial Intelligence Supercycle ETF Tidal Trust III | 2.45 % | as of Feb 28, 2026 ↗ |
| PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. | 1.95 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 1.65 % | as of Mar 31, 2026 ↗ |
| Nomura Real Estate Securities Fund IVY FUNDS | 1.63 % | as of Mar 31, 2026 ↗ |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 1.45 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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
1 fund declares one bond line of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Flexible Income Active ETF | 1 | 1.4M $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of NEXTDC Ltd". https://titelia.com/en/stocks/nextdc-ltd-AU000000NXT8