Funds holding Opthea Ltd
ISIN AU000000OPT2 · Australia · LEI 549300Q5FMFDLP46SF83
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 415.8K $
This issuer has other securities: Opthea Ltd (AU0000338162)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 2,276,227 | 334.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 206,684 | 80.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 200,476 | 1.4K $ | as of May 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 | |
|---|---|---|
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0.00 % | as of May 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | -5 | 2,683,387 | -92.7 % |
| 2026Q2 | 8 | 0 | 36,856,484 | 0.0 % |
| 2026Q1 | 8 | 0 | 36,856,484 | 0.0 % |
| 2025Q4 | 8 | 0 | 36,856,484 | 0.0 % |
| 2025Q3 | 8 | 0 | 36,856,484 | -0.1 % |
| 2025Q2 | 8 | 0 | 36,895,586 | +1.0 % |
| 2025Q1 | 8 | +1 | 36,541,339 | +0.5 % |
| 2024Q4 | 7 | -1 | 36,375,150 | +5.9 % |
| 2024Q3 | 8 | 0 | 34,352,708 | +81.9 % |
| 2024Q2 | 8 | +4 | 18,889,760 | +186.1 % |
| 2024Q1 | 4 | -4 | 6,602,150 | -63.1 % |
| 2023Q4 | 8 | 17,890,815 |
Cite this page
Titelia. "Funds holding Opthea Ltd". https://titelia.com/en/stocks/opthea-ltd-AU000000OPT2