Titelia

Fund shareholders of Omni Bridgeway Ltd

ISIN AU0000082489 · Australia · LEI 529900T4EL2A89FPP865

Fund shareholders
31
Of which ETFs
10 21 other funds
Value held
24.3M $
FundSharesValueWeight in fund
MFS International New Discovery Fund MFS Series Trust V 7,741,6898.5M $0.12 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,430,9834.1M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,412,8052.6M $0.00 %as of Mar 31, 2026 ↗
AMG Yacktman Special Opportunities Fund AMG Funds 2,040,0002.2M $8.37 %as of Mar 31, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,247,5571.5M $0.08 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,026,1951.2M $0.01 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 966,9961.1M $0.00 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 564,615637.8K $0.01 %as of Feb 28, 2026 ↗
AMG GW&K International Small Cap Fund AMG Funds III 421,837475.8K $0.98 %as of Feb 27, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 305,109361.6K $0.00 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 181,427215K $0.00 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 158,596187.6K $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 134,778145.4K $0.02 %as of Mar 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 115,344136.4K $0.00 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 112,239132.7K $0.00 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 91,367108.3K $0.00 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 76,57990.8K $0.00 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 75,12882.2K $0.02 %as of Mar 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 74,87888.6K $0.00 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62,79074.4K $0.00 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 49,90956.3K $0.00 %as of Feb 28, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49,63258.8K $0.01 %as of Apr 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46,27854.8K $0.00 %as of Apr 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38,20145.3K $0.01 %as of Apr 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 15,73717.2K $0.02 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,85815.1K $0.00 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 9,59810.8K $0.00 %as of Feb 28, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 8,7819.9K $0.00 %as of Feb 28, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 7,2898K $0.00 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 6,1827K $0.00 %as of Feb 28, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,1421.4K $0.00 %as of Apr 30, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
AMG Yacktman Special Opportunities Fund AMG Funds 8.37 %as of Mar 31, 2026 ↗
AMG GW&K International Small Cap Fund AMG Funds III 0.98 %as of Feb 27, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 0.12 %as of Mar 31, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.08 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0.02 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 0.02 %as of Mar 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 0.01 %as of Feb 28, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.01 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q231021,487,519-6.1 %
2026Q131022,882,127+1.7 %
2025Q431022,499,087+0.9 %
2025Q331022,295,022-6.0 %
2025Q231-223,707,932-13.9 %
2025Q133-127,525,118-5.4 %
2024Q434+229,104,300-0.8 %
2024Q332-529,335,634+1.3 %
2024Q237+328,947,709+21.2 %
2024Q134-1423,891,820-27.2 %
2023Q44832,827,626
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Titelia. "Fund shareholders of Omni Bridgeway Ltd". https://titelia.com/en/stocks/omni-bridgeway-ltd-AU0000082489