Titelia

Fund shareholders of Orica Ltd

ISIN AU000000ORI1 · Australia

Fund shareholders
145
Of which ETFs
35 110 other funds
Value held
792.9M $ 9.1M SEK · 1.5M €

145 funds hold this company. This table lists the 144 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fund
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12,548191.4K $0.05 %as of Apr 30, 2026
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 12,242170.8K $0.07 %as of Mar 31, 2026
Lysa Global Equity Broad Lysa Fonder AB 12,2251.6M SEK0.01 %as of Mar 31, 2026
WisdomTree International Equity Fund WisdomTree Trust 11,992164.8K $0.03 %as of Mar 31, 2026
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 11,605177K $0.00 %as of Apr 30, 2026
AST Preservation Asset Allocation Portfolio Advanced Series Trust 10,218143.6K $0.01 %as of Mar 31, 2026
Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust 9,656147.3K $0.83 %as of Apr 30, 2026
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 8,841123.7K $0.01 %as of Mar 31, 2026
Destinations International Equity Fund Brinker Capital Destinations Trust 8,723151.9K $0.01 %as of Feb 28, 2026
BlackRock Dynamic High Income Portfolio BlackRock Funds II 8,500129.6K $0.01 %as of Apr 30, 2026
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 8,389117.9K $0.03 %as of Mar 31, 2026
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,225143K $0.09 %as of Feb 28, 2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 7,535131.1K $0.02 %as of Feb 27, 2026
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 7,320111.5K $0.07 %as of Apr 30, 2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 6,69793.7K $0.03 %as of Mar 31, 2026
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 6,648100.4K $0.16 %as of Apr 30, 2026
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 6,62793.1K $0.02 %as of Mar 31, 2026
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 6,13784.3K $0.06 %as of Mar 31, 2026
Aquarius International Fund RBB Fund, Inc. 5,53696.1K $0.01 %as of Feb 28, 2026
JNL/Mellon World Index Fund JNL Series Trust 5,48576.7K $0.01 %as of Mar 31, 2026
Xtrackers US National Critical Technologies ETF DBX ETF Trust 4,70481.9K $0.07 %as of Feb 28, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 4,44667.2K $0.01 %as of Apr 30, 2026
AQR LSE Fusion Fund AQR Funds 4,44262.4K $0.33 %as of Mar 31, 2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 4,19063.3K $0.04 %as of Apr 30, 2026
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 4,16963.6K $0.03 %as of Apr 30, 2026
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 4,06762K $0.05 %as of Apr 30, 2026
Wilshire International Equity Fund Wilshire Mutual Funds Inc 3,58750.2K $0.02 %as of Mar 31, 2026
M International Equity Fund M FUND INC 3,53649.5K $0.02 %as of Mar 31, 2026
AQR Trend Total Return Fund AQR Funds 3,45348.5K $0.02 %as of Mar 31, 2026
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 3,39051.7K $0.41 %as of Apr 30, 2026
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 3,38147.5K $0.04 %as of Mar 31, 2026
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 3,10454K $0.09 %as of Feb 27, 2026
AQR MS Fusion Fund AQR Funds 2,98341.9K $0.20 %as of Mar 31, 2026
JNL/JPMorgan Global Allocation Fund JNL Series Trust 1,95027.3K $0.00 %as of Mar 31, 2026
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 1,37120.7K $0.14 %as of Apr 30, 2026
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 1,19818.1K $0.02 %as of Apr 30, 2026
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 97913.8K $0.01 %as of Mar 31, 2026
Handelsbanken Global Index Core Handelsbanken Fonder AB 976127.7K SEK0.01 %as of Mar 31, 2026
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 84512.9K $0.00 %as of Apr 30, 2026
E*TRADE No Fee International Index Fund E Trade Trust 81112.4K $0.02 %as of Apr 30, 2026
AQR CVX Fusion Fund AQR Funds 2974.2K $0.01 %as of Mar 31, 2026
iShares Enhanced International Active ETF BlackRock ETF Trust 2513.8K $0.03 %as of Apr 30, 2026
MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.5M €0.64 %as of Dec 31, 2025
COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 28.6K €0.07 %as of Dec 31, 2025

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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
JOHCM International Select Fund Perpetual Americas Funds Trust 1.52 %as of Mar 31, 2026
Fidelity Funds - Absolute Return Global Equity Fund FIL Investment Management (Luxembourg) S.A. 1.13 %as of Apr 30, 2025
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 1.08 %as of Apr 30, 2026
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds 0.85 %as of Mar 31, 2026
Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust 0.83 %as of Apr 30, 2026
MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.64 %as of Dec 31, 2025
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 0.62 %as of Feb 28, 2026
Victory Trivalent International Small-Cap Fund Victory Portfolios 0.54 %as of Mar 31, 2026
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.46 %as of Apr 30, 2026
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 0.44 %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.

QuarterShareholdersChangeSharesChange
2026Q2138+1352,612,846+12.1 %
2026Q1125+446,920,224+7.9 %
2025Q4121+543,464,926+11.8 %
2025Q3116-938,863,108+1.3 %
2025Q2125-7238,372,854-6.6 %
2025Q1197+141,105,145+3.7 %
2024Q4196+439,624,662+3.0 %
2024Q3192+738,464,460+4.3 %
2024Q2185+636,867,786+39.3 %
2024Q1179-426,469,483-21.5 %
2023Q418333,712,133
Cite this page

Titelia. "Fund shareholders of Orica Ltd". https://titelia.com/en/stocks/orica-ltd-AU000000ORI1