Titelia

Fund shareholders of PLS Group Ltd

ISIN AU000000PLS0 · Australia · LEI 5299000VV1CZVF5K9C16

Fund shareholders
219
Of which ETFs
74 145 other funds
Value held
≈ 1B $ 1B $ · 54.2M SEK · 42K €
FundSharesValueWeight in fund
VanEck Rare Earth and Strategic Metals ETF VanEck ETF Trust 50,746,897177.9M $6.60 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 46,236,560134.3M $0.02 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 30,681,288107.5M $0.03 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 23,282,68467.7M $0.04 %as of Jul 31, 2026 ↗
Global X Lithium and Battery Tech ETF GLOBAL X FUNDS 14,508,90942.3M $2.81 %as of Jul 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 11,062,20232.1M $0.04 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,486,18921.8M $0.02 %as of Jul 31, 2026 ↗
Sprott Critical Materials ETF SPROTT FUNDS TRUST 6,940,20524.1M $4.20 %as of Jun 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 6,806,06331.6M $0.05 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 6,250,53818.2M $0.02 %as of Jul 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 5,032,68314.6M $0.04 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 4,802,93414M $0.08 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,718,53313.7M $0.03 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4,479,27913M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 4,049,89018.9M $0.86 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 3,964,67313.8M $0.03 %as of Jun 30, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 3,622,43112.6M $0.12 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 3,498,09910.2M $0.03 %as of Jul 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,388,5189.8M $0.08 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 2,897,14510.2M $0.05 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,651,8497.7M $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,263,2107.9M $0.01 %as of Jun 30, 2026 ↗
iShares Future Exponential Technologies ETF iShares Trust 2,200,3426.4M $0.17 %as of Jul 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 2,085,6996.1M $0.04 %as of Jul 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 1,991,9557M $0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1,942,3516.8M $0.07 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,843,4585.4M $0.02 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 1,804,9508.4M $0.05 %as of May 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1,644,8854.8M $0.02 %as of Jul 31, 2026 ↗
Nuveen International Responsible Equity Fund TIAA-CREF Funds 1,597,7594.6M $0.25 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 1,506,7554.4M $0.03 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1,505,8044.4M $0.61 %as of Jul 31, 2026 ↗
iShares Self-Driving EV and Tech ETF iShares Trust 1,473,6454.3M $3.22 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,441,7466.7M $0.22 %as of May 31, 2026 ↗
International Opportunities Fund American Century World Mutual Funds, Inc. 1,360,7316.3M $1.08 %as of May 31, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 1,345,9103.9M $0.06 %as of Jul 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 1,314,6143.8M $0.04 %as of Jul 31, 2026 ↗
International Small Company Fund Principal Funds, Inc 1,310,1056.1M $1.71 %as of May 31, 2026 ↗
Global X Autonomous & Electric Vehicles ETF GLOBAL X FUNDS 1,290,8416M $1.26 %as of May 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 1,252,6115.8M $0.07 %as of May 29, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 1,251,8063.6M $0.02 %as of Jul 31, 2026 ↗
Sprott Lithium Miners ETF SPROTT FUNDS TRUST 1,235,6804.3M $9.43 %as of Jun 30, 2026 ↗
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 1,138,3625.3M $1.11 %as of May 31, 2026 ↗
Domini Impact International Equity Fund Domini Investment Trust 999,9002.9M $0.28 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 985,8032.9M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 976,6142.8M $0.01 %as of Jul 31, 2026 ↗
International Equity Index Fund Northern Funds 948,0663.3M $0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 933,8322.7M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 897,6922.6M $0.10 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 891,5313.1M $0.03 %as of Jun 30, 2026 ↗
Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 793,2812.3M $0.19 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 792,8592.8M $0.02 %as of Jun 30, 2026 ↗
iShares MSCI Intl Momentum Factor ETF iShares Trust 727,8442.1M $0.05 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 641,6191.9M $0.02 %as of Jul 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 635,7092.2M $0.05 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 627,9742.9M $0.04 %as of May 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 613,61520.5M SEK0.04 %as of Mar 31, 2026 ↗
Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust 613,3681.8M $0.25 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 609,7032.8M $0.05 %as of May 31, 2026 ↗
KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust 544,9441.9M $2.26 %as of Jun 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 535,5061.6M $0.02 %as of Jul 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 513,4981.8M $0.05 %as of Jun 30, 2026 ↗
Amplify Lithium & Battery Technology ETF Amplify ETF Trust 489,8841.7M $1.36 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 468,7161.4M $0.01 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 468,1801.4M $0.03 %as of Jul 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 453,7551.6M $0.10 %as of Jun 30, 2026 ↗
Global X Rare Earth & Critical Materials ETF GLOBAL X FUNDS 447,6291.3M $3.36 %as of Jul 31, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 435,3541.5M $0.05 %as of Jun 30, 2026 ↗
International Equity Index Fund GuideStone Funds 433,3761.5M $0.07 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 402,4361.2M $0.04 %as of Jul 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 390,6271.4M $0.03 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 382,1641.3M $0.05 %as of Jun 30, 2026 ↗
iShares Lithium Miners and Producers ETF iShares Trust 373,3071.3M $7.12 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 367,9301.1M $0.07 %as of Jul 31, 2026 ↗
iShares Global Materials ETF iShares Trust 342,9121.2M $0.35 %as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 330,309959.8K $0.02 %as of Jul 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 328,1681.1M $0.03 %as of Jun 30, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 327,3281.1M $0.05 %as of Jun 30, 2026 ↗
Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST 326,9551.1M $1.33 %as of Jun 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 321,3581.1M $0.05 %as of Jun 30, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 319,75610.7M SEK0.03 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 276,539803.5K $0.11 %as of Jul 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 276,495805.9K $0.04 %as of Jul 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 269,009941.7K $0.05 %as of Jun 30, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 260,4038.7M SEK0.02 %as of Mar 31, 2026 ↗
AQR Global Fund AQR Funds 259,137908.1K $0.15 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 235,156683.3K $0.01 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 230,445669.6K $0.03 %as of Jul 31, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 223,626783.6K $0.06 %as of Jun 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 215,405754.6K $0.05 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 210,694738.3K $0.03 %as of Jun 30, 2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 208,630725K $0.22 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 208,396730.3K $0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 205,900598.3K $0.03 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 202,885944.6K $0.14 %as of May 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 190,330553K $0.06 %as of Jul 31, 2026 ↗
VanEck Copper and Electrification Metals ETF VanEck ETF Trust 188,266660.2K $1.93 %as of Jun 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 184,386646.1K $0.00 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 177,564515K $0.15 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 173,979505.5K $0.01 %as of Jul 31, 2026 ↗

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
Sprott Lithium Miners ETF SPROTT FUNDS TRUST 9.43 %as of Jun 30, 2026 ↗
Themes Lithium & Battery Metal Miners ETF Themes ETF Trust 9.06 %as of Jun 30, 2026 ↗
iShares Lithium Miners and Producers ETF iShares Trust 7.12 %as of Jun 30, 2026 ↗
VanEck Rare Earth and Strategic Metals ETF VanEck ETF Trust 6.60 %as of Jun 30, 2026 ↗
ProShares S&P Global Core Battery Metals ETF ProShares Trust 4.28 %as of May 31, 2026 ↗
Sprott Critical Materials ETF SPROTT FUNDS TRUST 4.20 %as of Jun 30, 2026 ↗
Global X Rare Earth & Critical Materials ETF GLOBAL X FUNDS 3.36 %as of Jul 31, 2026 ↗
iShares Self-Driving EV and Tech ETF iShares Trust 3.22 %as of Jul 31, 2026 ↗
Global X Lithium and Battery Tech ETF GLOBAL X FUNDS 2.81 %as of Jul 31, 2026 ↗
KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust 2.26 %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
2026Q3207+99312,860,624+13.0 %
2026Q2108+10276,872,893+23.9 %
2026Q198+11223,385,363-7.9 %
2025Q487+9242,462,964+13.2 %
2025Q378-10214,107,392+2.4 %
2025Q288-10209,185,727+19.5 %
2025Q198-111175,046,902-43.3 %
2024Q4209-22308,628,627-4.6 %
2024Q3231-11323,454,680-4.9 %
2024Q2242-3340,191,857+35.4 %
2024Q1245-6251,194,127-20.7 %
2023Q4251316,821,670

Funds holding the debt of PLS Group Ltd

104 funds declare 104 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
NYLIM MacKay High Yield Corporate Bond Fund120.1M $as of Jul 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC116.7M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF110.3M $as of Jul 31, 2026
Lord Abbett Short Duration High Yield Fund110M $as of Jul 31, 2026
NYLIM MacKay Short Duration High Income Fund18.1M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF17.3M $as of Jun 30, 2026
PGIM High Yield Fund16.8M $as of May 29, 2026
Lord Abbett High Yield Fund16.6M $as of May 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF16.5M $as of Jun 30, 2026
Lord Abbett Core Plus Bond Fund15.1M $as of May 31, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio15M $as of Jun 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF14.8M $as of Jul 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF14.4M $as of Jun 30, 2026
Transamerica High Yield Bond13.6M $as of Jul 31, 2026
Transamerica Bond12.7M $as of Jul 31, 2026
DWS High Income Fund12.5M $as of Jun 30, 2026
PGIM Total Return Bond Fund12.4M $as of Jul 31, 2026
PGIM Short Duration High Yield Income Fund12.4M $as of May 29, 2026
State Street(R) Blackstone Senior Loan ETF12.3M $as of Jun 30, 2026
Multi-Manager High Yield Bond Fund12.1M $as of Jul 31, 2026
Virtus Seix High Yield Fund12.1M $as of Jun 30, 2026
Transamerica Aegon Bond VP12.1M $as of Jun 30, 2026
SIIT HIGH YIELD BOND FUND11.7M $as of May 31, 2026
DWS Global High Income Fund11.6M $as of Jul 31, 2026
PIMCO ESG Income Fund11.6M $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of PLS Group Ltd". https://titelia.com/en/stocks/pls-group-ltd-AU000000PLS0