Fund shareholders of PAX Global Technology Ltd
ISIN BMG6955J1036 · Bermuda · LEI 5299008CRGPD1WZXCD36
- Fund shareholders
- 85
- Of which ETFs
- 26 59 other funds
- Value held
- ≈ 79M $ 78.2M $ · 642.4K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brandes International Small Cap Equity Fund Datum One Series Trust | 39,010,020 | 21.4M $ | 1.47 % | as of Mar 31, 2026 ↗ |
| Global X SuperDividend ETF GLOBAL X FUNDS | 20,435,200 | 10.2M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 9,658,609 | 4.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9,217,436 | 4.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 8,853,000 | 4.4M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 7,579,360 | 3.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,616,000 | 2.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 4,023,000 | 2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 3,709,000 | 1.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 3,665,000 | 1.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 3,178,000 | 1.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 2,931,000 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,493,062 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 2,174,000 | 1.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 2,152,000 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 2,147,000 | 1.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 2,042,000 | 1.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,696,000 | 845.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,661,000 | 911K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,457,654 | 907.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,371,000 | 682.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 1,339,000 | 734.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,260,000 | 691K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,148,000 | 571.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 903,000 | 560.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Amplify Digital Payments ETF Amplify ETF Trust | 867,000 | 475.5K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 821,000 | 511.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 554,225 | 277.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 534,000 | 265.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 501,000 | 249.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 496,000 | 246.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 467,000 | 256.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 428,000 | 265.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 400,000 | 199.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 369,000 | 202K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 341,000 | 187K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 301,000 | 150.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 286,000 | 142.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 261,226 | 130.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 251,000 | 125.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 244,000 | 121.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 233,000 | 127.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 206,095 | 102.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 201,000 | 124.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 195,000 | 97.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 188,000 | 93.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 183,000 | 91.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 172,000 | 107.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 158,000 | 86.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 151,557 | 94.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 138,000 | 75.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 137,000 | 85.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 137,000 | 68.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 133,282 | 66.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 124,000 | 68K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 121,000 | 75.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 118,000 | 58.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 108,000 | 53.8K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 105,000 | 52.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 100,000 | 49.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 99,000 | 49.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 86,000 | 42.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 80,000 | 49.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 67,931 | 33.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 65,000 | 35.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 53,000 | 32.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 48,000 | 29.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 38,333 | 21K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 32,000 | 17.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 31,000 | 15.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 30,000 | 16.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 27,000 | 13.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,000 | 14.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,000 | 11.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 22,863 | 11.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 20,666 | 10.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 20,000 | 10.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 10,000 | 5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,000 | 4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 1,000 | 620.6 $ | 0.00 % | as of Feb 28, 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Brandes International Small Cap Equity Fund Datum One Series Trust | 1.47 % | as of Mar 31, 2026 ↗ |
| BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.34 % | as of Dec 31, 2025 ↗ |
| BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.24 % | as of Dec 31, 2025 ↗ |
| Global X SuperDividend ETF GLOBAL X FUNDS | 0.80 % | as of Apr 30, 2026 ↗ |
| 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 | 0.34 % | as of Apr 30, 2026 ↗ |
| Amplify Digital Payments ETF Amplify ETF Trust | 0.29 % | as of Mar 31, 2026 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.22 % | as of Dec 31, 2025 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.16 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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