Titelia

Fund shareholders of Perenti Ltd

ISIN AU0000061897 · Australia · LEI 25490044GUNE4S2E6K11

Fund shareholders
84
Of which ETFs
27 57 other funds
Value held
≈ 212.1M $ 211M $ · 762K € · 2.6M SEK
FundSharesValueWeight in fund
Avantis International Small Cap Value ETF American Century ETF Trust 26,699,12440.5M $0.20 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 12,205,01618.1M $0.00 %as of Jul 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 11,025,51916.4M $0.23 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 8,385,51313.2M $0.00 %as of Jun 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,399,49411M $0.08 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 7,146,11111.2M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 5,486,7688.1M $0.00 %as of Jul 31, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 5,307,1147.9M $0.46 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 4,184,0306.2M $0.13 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 4,071,5656.2M $0.04 %as of May 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,063,1646M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,329,6264.9M $0.04 %as of Jul 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 3,259,6354.8M $0.34 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 3,137,5814.7M $0.04 %as of Jul 31, 2026 ↗
Pzena International Small Cap Value Fund Advisors Series Trust 2,159,1393.3M $1.52 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 2,004,6103M $0.05 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1,769,8442.7M $0.05 %as of May 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 1,494,0002.3M $0.05 %as of Jun 30, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 1,422,9822.2M $0.17 %as of Jun 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 1,341,4052M $0.01 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,317,5452M $0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,295,7732M $0.06 %as of May 31, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 1,260,4062M $0.20 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,146,9971.7M $0.04 %as of Jul 31, 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1,120,3511.7M $0.52 %as of Jun 30, 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 1,120,0001.8M $0.11 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 1,098,7581.6M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 1,054,6501.6M $0.07 %as of May 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 920,8731.4M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 875,1551.3M $0.01 %as of Jul 31, 2026 ↗
Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) 779,3351.2M $0.03 %as of Jul 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 769,3581.2M $0.12 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 748,2691.1M $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 732,1871.1M $0.00 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 692,9241.1M $0.16 %as of May 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 657,127975.1K $0.02 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 524,086777.7K $0.00 %as of Jul 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 511,109775.5K $0.04 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 500,526780.2K $0.09 %as of Jun 30, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 375,217588.9K $0.19 %as of Jun 30, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 359,093531.9K $0.45 %as of Jul 31, 2026 ↗
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 348,293516.8K $0.44 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 333,839495.4K $0.01 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 331,380491.7K $0.02 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 310,594484.2K $0.11 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 290,745456.3K $0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 290,532432.6K $0.06 %as of Jul 31, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 281,262419.6K $0.10 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 260,710386.9K $0.01 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 256,008379.9K $0.04 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 249,281369.9K $0.04 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 249,124369.7K $0.05 %as of Jul 31, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 246,562382.6K $0.05 %as of Jun 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 245,689364.6K $0.06 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 237,568370.3K $0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 206,1762.6M SEK0.01 %as of Mar 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 182,021282.4K $0.06 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 171,180254K $0.02 %as of Jul 31, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 170,549267.5K $0.34 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 165,236245.2K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 155,129231K $0.02 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 131,377194.6K $0.06 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 128,026194.3K $0.02 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 126,654187.9K $0.04 %as of Jul 31, 2026 ↗
GMO Implementation Fund GMO TRUST 122,235185.5K $0.01 %as of May 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 108,912161.6K $0.03 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 105,219159.7K $0.05 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 80,124125.8K $0.02 %as of Jun 30, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 76,655118.9K $0.05 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 69,430103K $0.04 %as of Jul 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 66,852101.5K $0.01 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 59,00389.5K $0.01 %as of May 31, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 35,54455.4K $0.28 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 35,43255.6K $0.05 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 33,35351.7K $0.02 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 29,08443.3K $0.02 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 27,23942.8K $0.03 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 22,92236K $0.01 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 22,43035.2K $0.01 %as of Jun 30, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 16,26224.3K $0.00 %as of Jul 31, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 8,30013K $0.24 %as of Jun 30, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 7,75512.1K $0.09 %as of Jun 30, 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 7,59611.8K $0.26 %as of Jun 30, 2026 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / ARGOS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 762K €8.38 %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
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / ARGOS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 8.38 %as of Dec 31, 2025 ↗
Pzena International Small Cap Value Fund Advisors Series Trust 1.52 %as of May 31, 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0.52 %as of Jun 30, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.46 %as of Jul 31, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 0.45 %as of Jul 31, 2026 ↗
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 0.44 %as of Jul 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 0.34 %as of Jul 31, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 0.34 %as of Jun 30, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 0.28 %as of Jun 30, 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 0.26 %as of Jun 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
2026Q382-1139,848,086+3.4 %
2026Q283+7135,245,576+12.1 %
2026Q176-1120,636,162+2.3 %
2025Q477+6117,961,409+9.6 %
2025Q371-1107,663,667+4.5 %
2025Q272+3103,029,048+8.5 %
2025Q169+394,944,886+6.4 %
2024Q466+189,275,800+1.6 %
2024Q365-387,866,490-4.7 %
2024Q268+192,159,796+15.3 %
2024Q167-379,960,910-12.8 %
2023Q47091,705,648
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Titelia. "Fund shareholders of Perenti Ltd". https://titelia.com/en/stocks/perenti-ltd-AU0000061897