Fund shareholders of PAX Global Technology Ltd
ISIN BMG6955J1036 · Bermuda · LEI 5299008CRGPD1WZXCD36
- Fund shareholders
- 71
- Of which ETFs
- 20 51 other funds
- Value held
- ≈ 58.6M $ 57.8M $ · 642.4K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brandes International Small Cap Equity Fund Datum One Series Trust | 39,010,020 | 16.7M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 15,463,000 | 7.8M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 9,658,609 | 4.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9,316,436 | 4.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 7,579,360 | 3.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,382,000 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 4,085,000 | 1.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 3,985,000 | 2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 3,980,000 | 2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,187,000 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 2,174,000 | 932.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 2,147,000 | 1.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,661,000 | 711.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,472,000 | 653.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 1,339,000 | 574.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,172,062 | 589.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,001,374 | 444.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 910,000 | 457.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 903,000 | 400.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Amplify Digital Payments ETF Amplify ETF Trust | 887,000 | 380K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 743,000 | 373.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 668,000 | 286.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 598,226 | 300.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 465,000 | 199.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 462,000 | 232.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 428,000 | 189.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 400,000 | 201.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 386,000 | 194.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 341,000 | 146.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 301,000 | 151.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 290,000 | 145.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 285,666 | 143.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 233,000 | 99.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 220,000 | 110.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 201,000 | 89.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 200,000 | 100.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 198,000 | 99.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 184,438 | 92.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 167,000 | 74.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 161,000 | 80.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 138,000 | 59.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 137,000 | 60.8K $ | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 121,000 | 53.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 118,000 | 59.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 113,938 | 57.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 110,979 | 49.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 108,000 | 54.3K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 94,333 | 40.4K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 89,000 | 39.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 81,000 | 35.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 76,000 | 38.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 72,000 | 36.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 71,000 | 35.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 67,931 | 34.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 65,000 | 27.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 53,000 | 23.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 41,000 | 18.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 32,000 | 13.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 30,000 | 12.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 27,000 | 13.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,000 | 11.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,000 | 11.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 22,863 | 11.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 20,000 | 8.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 10,000 | 5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,000 | 4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 232.1K € | 1.34 % | as of Dec 31, 2025 ↗ | |
| CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 165.8K € | 0.71 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 118.3K € | 0.22 % | as of Dec 31, 2025 ↗ | |
| BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 69.6K € | 1.24 % | as of Dec 31, 2025 ↗ | |
| MILLENNIAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 56.5K € | 0.69 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.34 % | as of Dec 31, 2025 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 1.29 % | as of Jun 30, 2026 ↗ |
| BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.24 % | as of Dec 31, 2025 ↗ |
| CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.71 % | as of Dec 31, 2025 ↗ |
| MILLENNIAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.69 % | as of Dec 31, 2025 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 0.33 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.31 % | as of Jun 30, 2026 ↗ |
| Amplify Digital Payments ETF Amplify ETF Trust | 0.25 % | as of Jun 30, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 0.24 % | as of Jul 31, 2026 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.22 % | as of Dec 31, 2025 ↗ |
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 |
|---|---|---|---|---|
| 2026Q3 | 66 | -14 | 123,001,235 | -18.3 % |
| 2026Q2 | 80 | +10 | 150,538,519 | +32.4 % |
| 2026Q1 | 70 | -3 | 113,704,248 | -13.1 % |
| 2025Q4 | 73 | +1 | 130,786,922 | -0.1 % |
| 2025Q3 | 72 | +5 | 130,927,388 | -2.1 % |
| 2025Q2 | 67 | -1 | 133,725,930 | -4.2 % |
| 2025Q1 | 68 | -5 | 139,638,626 | -0.4 % |
| 2024Q4 | 73 | +1 | 140,173,188 | +0.2 % |
| 2024Q3 | 72 | +1 | 139,873,182 | -0.7 % |
| 2024Q2 | 71 | +9 | 140,856,472 | +17.0 % |
| 2024Q1 | 62 | 0 | 120,440,813 | -12.1 % |
| 2023Q4 | 62 | 136,985,430 |
Cite this page
Titelia. "Fund shareholders of PAX Global Technology Ltd". https://titelia.com/en/stocks/pax-global-technology-ltd-BMG6955J1036