Titelia

Funds holding Oceania Healthcare Ltd

ISIN NZOCAE0002S0 · New Zealand

Fund holders
33
Of which ETFs
11 22 other funds
Value held
15.3M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 9,596,1924.3M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 6,194,6312.7M $0.00 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 3,282,0201.5M $0.01 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,510,3911.1M $0.01 %as of Jul 31, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 2,380,3761.1M $0.06 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,736,100771.4K $0.00 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1,480,391686.9K $0.01 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 1,050,746466.2K $0.01 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 846,602376.2K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 819,337363.5K $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 743,171330.2K $0.00 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 722,028320.8K $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 458,872203.6K $0.00 %as of Jul 31, 2026 ↗
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND Commonwealth International Series Trust 457,544203.6K $1.50 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 371,672172.9K $0.03 %as of May 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 280,993124.9K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 231,066102.5K $0.00 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 207,35492.1K $0.00 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 154,67368.7K $0.01 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 113,41849K $0.01 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 112,68550.1K $0.01 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 109,38748.6K $0.00 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 101,60947.3K $0.00 %as of May 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 83,32638.8K $0.00 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 68,67429.6K $0.00 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 53,67623.8K $0.00 %as of Jul 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 41,92018.1K $0.02 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 29,98013.3K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 25,33511.2K $0.00 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 23,11410K $0.00 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 11,2385K $0.00 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 10,3284.8K $0.00 %as of May 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 5,0402.2K $as of Jul 31, 2026 ↗

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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.

FundWeight in fund
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND Commonwealth International Series Trust 1.50 %as of Jul 31, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.06 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0.03 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 0.02 %as of Jun 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 0.01 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 0.01 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.01 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 0.01 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %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.

QuarterHoldersChangeSharesChange
2026Q333+134,313,889+2.1 %
2026Q232033,621,098+1.7 %
2026Q132033,067,944-0.1 %
2025Q432033,087,602-0.2 %
2025Q332033,143,187-0.2 %
2025Q232+133,219,446+1.6 %
2025Q131-132,699,873-2.4 %
2024Q432-233,518,112+2.8 %
2024Q334-132,593,140-23.5 %
2024Q235-242,601,780+37.5 %
2024Q137-330,976,064-29.3 %
2023Q44043,787,847
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Titelia. "Funds holding Oceania Healthcare Ltd". https://titelia.com/en/stocks/oceania-healthcare-ltd-NZOCAE0002S0