Fund shareholders of PLS Group Ltd
ISIN AU000000PLS0 · Australia · LEI 5299000VV1CZVF5K9C16
- Fund shareholders
- 120
- Of which ETFs
- 46 74 other funds
- Value held
- 1.1B $ 54.2M SEK · 42K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 34,752 | 150.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 30,282 | 134.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 24,419 | 85.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 19,133 | 70.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 13,508 | 49.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 11,976 | 43.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Upar Ultra Risk Parity ETF Tidal Trust I | 10,907 | 38.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 10,032 | 44.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 8,684 | 290.1K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 7,760 | 33.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 6,746 | 24.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 6,616 | 28.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 6,219 | 27.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 6,160 | 27.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 6,157 | 22.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 6,128 | 27.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 4,835 | 17.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 4,450 | 148.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 20 | 73.2 $ | as of Mar 31, 2026 ↗ | |
| DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 42K € | 0.06 % | 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 | |
|---|---|---|
| Themes Lithium & Battery Metal Miners ETF Themes ETF Trust | 10.72 % | as of Mar 31, 2026 ↗ |
| Sprott Lithium Miners ETF SPROTT FUNDS TRUST | 9.68 % | as of Mar 31, 2026 ↗ |
| iShares Lithium Miners and Producers ETF iShares Trust | 8.56 % | as of Mar 31, 2026 ↗ |
| VanEck Rare Earth and Strategic Metals ETF VanEck ETF Trust | 7.38 % | as of Mar 31, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 5.24 % | as of Mar 31, 2026 ↗ |
| iShares Self-Driving EV and Tech ETF iShares Trust | 5.19 % | as of Apr 30, 2026 ↗ |
| Global X Rare Earth & Critical Materials ETF GLOBAL X FUNDS | 4.24 % | as of Apr 30, 2026 ↗ |
| Global X Lithium and Battery Tech ETF GLOBAL X FUNDS | 4.00 % | as of Apr 30, 2026 ↗ |
| ProShares S&P Global Core Battery Metals ETF ProShares Trust | 3.45 % | as of Feb 28, 2026 ↗ |
| KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust | 2.56 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 108 | +10 | 276,872,893 | +23.9 % |
| 2026Q1 | 98 | +11 | 223,385,363 | -7.9 % |
| 2025Q4 | 87 | +9 | 242,462,964 | +13.2 % |
| 2025Q3 | 78 | -10 | 214,107,392 | +2.4 % |
| 2025Q2 | 88 | -10 | 209,185,727 | +19.5 % |
| 2025Q1 | 98 | -111 | 175,046,902 | -43.3 % |
| 2024Q4 | 209 | -22 | 308,628,627 | -4.6 % |
| 2024Q3 | 231 | -11 | 323,454,680 | -4.9 % |
| 2024Q2 | 242 | -3 | 340,191,857 | +35.4 % |
| 2024Q1 | 245 | -6 | 251,194,127 | -20.7 % |
| 2023Q4 | 251 | 316,821,670 |
Funds holding the debt of PLS Group Ltd
31 funds declare 31 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.
Cite this page
Titelia. "Fund shareholders of PLS Group Ltd". https://titelia.com/en/stocks/pls-group-ltd-AU000000PLS0