Fund shareholders of NZX Ltd
ISIN NZNZXE0001S7 · New Zealand · LEI 254900KTE7C5U39QMD43
- Fund shareholders
- 24
- Of which ETFs
- 8 16 other funds
- Value held
- 3.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,294,347 | 1.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,102,835 | 911.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 400,202 | 301.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 341,868 | 281.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 323,482 | 266.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 227,566 | 187.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 205,688 | 170K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 164,695 | 136.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 115,710 | 86.5K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 110,419 | 91.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 96,996 | 80.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 75,475 | 57.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 73,480 | 60.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 38,000 | 28.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 35,899 | 29.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,482 | 21.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,698 | 15.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 18,453 | 13.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 18,105 | 13.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 4,193 | 3.7K $ | as of Feb 28, 2026 ↗ | |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,619 | 2.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | 1,200 | 903.4 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 1,000 | 752.8 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 234 | 192.9 $ | 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 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 | 0.42 % | as of Mar 31, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 0.09 % | as of Mar 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.06 % | as of Apr 30, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Apr 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 |
|---|---|---|---|---|
| 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