Fund shareholders of NZX Ltd
ISIN NZNZXE0001S7 · New Zealand · LEI 254900KTE7C5U39QMD43
- Fund shareholders
- 24
- Of which ETFs
- 8 16 other funds
- Value held
- 4.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,425,976 | 1.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,086,474 | 953.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 422,618 | 370K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 400,202 | 320.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 323,482 | 283.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 227,566 | 199.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 205,688 | 180.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 164,695 | 144.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 124,280 | 99.7K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 110,419 | 96.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 96,996 | 85.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 75,475 | 60.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 73,480 | 64.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 38,000 | 30.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 35,899 | 31.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,482 | 23.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,698 | 16.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 18,453 | 14.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 18,105 | 14.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 4,193 | 3.5K $ | as of May 31, 2026 ↗ | |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,619 | 2.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | 1,200 | 961 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 1,000 | 800.8 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 234 | 204.9 $ | 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 | |
|---|---|---|
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 0.46 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.07 % | as of Jul 31, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.00 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 24 | 0 | 4,904,234 | +4.4 % |
| 2026Q2 | 24 | 0 | 4,699,646 | -0.9 % |
| 2026Q1 | 24 | -1 | 4,741,097 | +2.3 % |
| 2025Q4 | 25 | -2 | 4,633,542 | +1.3 % |
| 2025Q3 | 27 | +4 | 4,573,183 | +9.8 % |
| 2025Q2 | 23 | 0 | 4,165,224 | -0.5 % |
| 2025Q1 | 23 | 0 | 4,187,335 | -18.9 % |
| 2024Q4 | 23 | 0 | 5,160,554 | -7.4 % |
| 2024Q3 | 23 | +1 | 5,572,078 | +10.6 % |
| 2024Q2 | 22 | 0 | 5,039,700 | +1.3 % |
| 2024Q1 | 22 | 0 | 4,974,629 | +0.1 % |
| 2023Q4 | 22 | 4,967,690 |
Cite this page
Titelia. "Fund shareholders of NZX Ltd". https://titelia.com/en/stocks/nzx-ltd-NZNZXE0001S7