Funds holding NEXTDC LTD
ISIN AU0000465775 · Australia · LEI 529900RTERU3X7G3D672
- Fund holders
- 19
- Of which ETFs
- 3 16 other funds
- Value held
- 652.9K $
Other securities from the same issuer : NEXTDC Ltd (AU000000NXT8)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 195,458 | 241.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 64,434 | 71.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 42,187 | 46.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 41,929 | 46.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 41,217 | 51K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 33,819 | 37.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 32,291 | 35.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 27,015 | 30K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust | 22,338 | 24.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. | 15,127 | 18.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 12,152 | 13.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 7,721 | 8.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 5,697 | 7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 5,428 | 6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 4,358 | 4.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 3,468 | 3.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 3,129 | 3.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 821 | 910.3 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 662 | 734 $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. | 0.03 % | as of Apr 30, 2026 ↗ |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 0.02 % | as of Apr 30, 2026 ↗ |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 0.02 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 0.01 % | as of Apr 30, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust | 0.00 % | as of Apr 30, 2026 ↗ |
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. "Funds holding NEXTDC LTD". https://titelia.com/en/stocks/nextdc-ltd-AU0000465775