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 €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 6,290 | 29.3K $ | 0.09 % | as of May 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 6,239 | 21.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 6,157 | 21.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 6,128 | 17.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 5,891 | 17.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 5,889 | 17.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 5,568 | 16.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 5,312 | 18.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 4,916 | 17.2K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 4,450 | 148.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 4,397 | 15.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 3,175 | 11.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 2,744 | 8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 2,016 | 5.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 1,763 | 5.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,619 | 5.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,584 | 4.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 1 | 3.5 $ | as of Jun 30, 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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 207 | +99 | 312,860,624 | +13.0 % |
| 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
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.
Cite this page
Titelia. "Fund shareholders of PLS Group Ltd". https://titelia.com/en/stocks/pls-group-ltd-AU000000PLS0