Titelia

Fund shareholders of Perenti Ltd

ISIN AU0000061897 · Australia · LEI 25490044GUNE4S2E6K11

Fund shareholders
85
Of which ETFs
25 60 other funds
Value held
195.4M $ 762K € · 2.6M SEK
FundSharesValueWeight in fund
Avantis International Small Cap Value ETF American Century ETF Trust 26,348,49544.1M $0.23 %as of Feb 28, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 12,059,48116.3M $0.00 %as of Apr 30, 2026
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 10,821,45214.6M $0.21 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 7,991,02810.9M $0.00 %as of Mar 31, 2026
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,542,1788.9M $0.06 %as of Apr 30, 2026
iShares Core MSCI EAFE ETF iShares Trust 5,419,6417.3M $0.00 %as of Apr 30, 2026
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 5,167,8137M $0.40 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 5,157,2607.1M $0.01 %as of Mar 31, 2026
Dimensional International Small Cap Value ETF Dimensional ETF Trust 3,917,9865.2M $0.11 %as of Apr 30, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,787,4945.1M $0.01 %as of Apr 30, 2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 3,332,2974.5M $0.03 %as of Apr 30, 2026
Avantis International Equity ETF American Century ETF Trust 3,105,3905.2M $0.03 %as of Feb 28, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,090,9514.2M $0.03 %as of Apr 30, 2026
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 2,904,3083.9M $0.26 %as of Apr 30, 2026
Dimensional International Small Cap ETF Dimensional ETF Trust 2,065,2132.7M $0.05 %as of Apr 30, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1,727,8252.9M $0.05 %as of Feb 28, 2026
Pzena International Small Cap Value Fund Advisors Series Trust 1,645,9962.8M $1.22 %as of Feb 28, 2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,554,6822.6M $0.08 %as of Feb 28, 2026
Mercer Non-US Core Equity Fund Mercer Funds 1,494,0002M $0.05 %as of Mar 31, 2026
International Small Cap Portfolio Bernstein Fund Inc 1,422,9821.9M $0.16 %as of Mar 31, 2026
Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) 1,367,7901.9M $0.04 %as of Apr 30, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 1,325,4651.8M $0.01 %as of Apr 30, 2026
JNL Multi-Manager International Small Cap Fund JNL Series Trust 1,260,4061.7M $0.25 %as of Mar 31, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,217,9321.6M $0.02 %as of Apr 30, 2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,146,9971.6M $0.04 %as of Apr 30, 2026
Empower International Value Fund EMPOWER FUNDS, INC. 1,120,0001.5M $0.10 %as of Mar 31, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 1,049,6201.4M $0.00 %as of Apr 30, 2026
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 1,025,9401.7M $0.08 %as of Feb 28, 2026
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 943,9151.3M $0.42 %as of Mar 31, 2026
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 905,2971.2M $0.01 %as of Apr 30, 2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 884,4121.5M $0.02 %as of Feb 28, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 875,1551.2M $0.01 %as of Apr 30, 2026
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 759,9261M $0.10 %as of Mar 31, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 748,269995.2K $0.01 %as of Apr 30, 2026
Avantis International Small Cap Value Fund American Century ETF Trust 692,9241.2M $0.18 %as of Feb 28, 2026
Destinations International Equity Fund Brinker Capital Destinations Trust 662,2521.1M $0.05 %as of Feb 28, 2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 657,127889.4K $0.02 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 595,887806.5K $0.00 %as of Apr 30, 2026
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 511,972692.9K $0.41 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 495,351661.6K $0.08 %as of Mar 31, 2026
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 475,943651.8K $0.04 %as of Mar 31, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 459,520622K $0.00 %as of Apr 30, 2026
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 454,259622.1K $0.78 %as of Mar 31, 2026
iShares International Developed Small Cap Value Factor ETF iShares Trust 373,419511.4K $0.17 %as of Mar 31, 2026
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 359,093485.4K $0.40 %as of Apr 30, 2026
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 328,309438.5K $0.10 %as of Mar 31, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 318,563431.2K $0.01 %as of Apr 30, 2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 303,612410.9K $0.06 %as of Apr 30, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 295,232392.7K $0.06 %as of Apr 30, 2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 256,008346.5K $0.04 %as of Apr 30, 2026
iShares Core MSCI Pacific ETF iShares Trust 252,542341.8K $0.01 %as of Apr 30, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 251,150339.9K $0.02 %as of Apr 30, 2026
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 249,327332.1K $0.08 %as of Apr 30, 2026
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 246,562337K $0.05 %as of Mar 31, 2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 241,694327.1K $0.03 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 237,568323K $0.00 %as of Mar 31, 2026
State Street International Stock Selection Fund SSGA FUNDS 235,619394K $0.16 %as of Feb 28, 2026
iShares International Small-Cap Equity Factor ETF iShares Trust 220,711298.7K $0.05 %as of Apr 30, 2026
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 214,384290.2K $0.03 %as of Apr 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 182,021248.8K $0.06 %as of Mar 31, 2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 169,759225.8K $0.02 %as of Apr 30, 2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 145,995197.3K $0.05 %as of Apr 30, 2026
Avantis International Equity Fund American Century ETF Trust 128,026214.1K $0.02 %as of Feb 28, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 126,654171.4K $0.04 %as of Apr 30, 2026
GMO Implementation Fund GMO TRUST 122,235204.4K $0.01 %as of Feb 28, 2026
EQ/International Equity Index Portfolio EQ Advisors Trust 110,250150.7K $0.01 %as of Mar 31, 2026
Avantis International Small Cap Equity ETF American Century ETF Trust 88,779148.5K $0.06 %as of Feb 28, 2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 80,124109.7K $0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 78,875131.9K $0.02 %as of Feb 28, 2026
Wilshire International Equity Fund Wilshire Mutual Funds Inc 76,655104.8K $0.05 %as of Mar 31, 2026
GMO Benchmark-Free Fund GMO TRUST 66,852111.8K $0.01 %as of Feb 28, 2026
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,19657.1K $0.03 %as of Apr 30, 2026
International Small Company Trust John Hancock Variable Insurance Trust 35,43248.5K $0.04 %as of Mar 31, 2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 33,35345.6K $0.02 %as of Mar 31, 2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 29,08438.7K $0.03 %as of Apr 30, 2026
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 27,23937.3K $0.03 %as of Mar 31, 2026
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26,60244.5K $0.03 %as of Feb 28, 2026
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 25,07034.3K $0.27 %as of Mar 31, 2026
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 21,69529.7K $0.01 %as of Mar 31, 2026
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 20,67728K $0.00 %as of Apr 30, 2026
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 16,26222.1K $0.00 %as of Apr 30, 2026
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 8,30011.4K $0.22 %as of Mar 31, 2026
Applied Finance IVS International SMID ETF ETF Opportunities Trust 6,8169.2K $0.25 %as of Mar 31, 2026
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / ARGOS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 762K €8.38 %as of Dec 31, 2025

Download this table: CSV, JSON

Report an error

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 1.22 %as of Feb 28, 2026
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 0.78 %as of Mar 31, 2026
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0.42 %as of Mar 31, 2026
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 0.41 %as of Apr 30, 2026
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.40 %as of Apr 30, 2026
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 0.40 %as of Apr 30, 2026
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.27 %as of Mar 31, 2026
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 0.26 %as of Apr 30, 2026
Applied Finance IVS International SMID ETF ETF Opportunities Trust 0.25 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
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
Cite this page

Titelia. "Fund shareholders of Perenti Ltd". https://titelia.com/en/stocks/perenti-ltd-AU0000061897