Fund shareholders of NRW Holdings Ltd
ISIN AU000000NWH5 · Australia · LEI 5493003S2MORCH0HEL95
- Fund shareholders
- 69
- Of which ETFs
- 21 48 other funds
- Value held
- 251.3M $ 9.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 13,009,745 | 60.4M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,228,500 | 27.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,159,511 | 27.5M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,192,325 | 15.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,960,689 | 13.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 2,836,956 | 12.6M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,713,669 | 12.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 2,253,485 | 8.3M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,721,535 | 7.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,594,384 | 7.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,171,772 | 5.4M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,135,000 | 5M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 901,883 | 4.2M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 887,868 | 4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 818,547 | 3.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 621,568 | 2.9M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 512,712 | 2.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 502,936 | 2.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 463,541 | 2.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 411,319 | 1.8M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 407,026 | 1.5M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 368,415 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 366,176 | 1.7M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 362,138 | 1.3M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 343,626 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 331,598 | 1.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 312,773 | 1.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 295,358 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Simplicity Småbolag Global Simplicity AB | 273,470 | 9.4M SEK | 1.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 240,044 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 235,766 | 871.8K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 223,170 | 805.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 213,519 | 952K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 194,579 | 720.9K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 193,966 | 718.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 191,300 | 708.7K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 158,979 | 573.8K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 127,365 | 567.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 124,381 | 554.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 119,329 | 525.8K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 113,792 | 507.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 112,698 | 417.5K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 112,210 | 500.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 104,835 | 385.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 100,636 | 374.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 97,031 | 432.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 70,696 | 314.8K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 70,086 | 312.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 53,081 | 197.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 52,054 | 232.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 48,354 | 224.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 47,744 | 221.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 46,732 | 173.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 44,642 | 207.4K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 41,991 | 151.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 41,060 | 148.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 34,741 | 161.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 29,472 | 129.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 28,563 | 127.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 19,940 | 73.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 19,250 | 89.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 18,618 | 69.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 18,286 | 68K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 17,633 | 77.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 12,304 | 45.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 12,172 | 45.1K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 8,521 | 31.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 7,881 | 29.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 3,000 | 11.1K $ | 0.22 % | 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 | |
|---|---|---|
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 1.26 % | as of Mar 31, 2026 ↗ |
| Simplicity Småbolag Global Simplicity AB | 1.11 % | as of Mar 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.73 % | as of Apr 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 0.53 % | as of Mar 31, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 0.46 % | as of Mar 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.35 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.32 % | as of Feb 28, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.29 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.26 % | as of Feb 28, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 0.24 % | 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 | 68 | +9 | 57,295,476 | +9.7 % |
| 2026Q1 | 59 | +2 | 52,234,715 | +3.3 % |
| 2025Q4 | 57 | -6 | 50,590,466 | -5.0 % |
| 2025Q3 | 63 | -1 | 53,281,023 | +2.4 % |
| 2025Q2 | 64 | -4 | 52,026,042 | -1.7 % |
| 2025Q1 | 68 | +3 | 52,926,487 | -1.2 % |
| 2024Q4 | 65 | +3 | 53,551,177 | +2.4 % |
| 2024Q3 | 62 | 0 | 52,302,476 | +12.5 % |
| 2024Q2 | 62 | +6 | 46,503,044 | +25.9 % |
| 2024Q1 | 56 | -5 | 36,932,262 | -16.7 % |
| 2023Q4 | 61 | 44,341,758 |
Cite this page
Titelia. "Fund shareholders of NRW Holdings Ltd". https://titelia.com/en/stocks/nrw-holdings-ltd-AU000000NWH5