Fund shareholders of Port of Tauranga Ltd
ISIN NZPOTE0003S0 · New Zealand · LEI 254900G6SDK8Q9NVJD26
- Fund shareholders
- 21
- Of which ETFs
- 6 15 other funds
- Value held
- 7.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 597,857 | 2.9M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 383,990 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 117,196 | 558.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 77,210 | 367.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 63,796 | 303.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND Commonwealth International Series Trust | 55,000 | 262.6K $ | 1.94 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 50,389 | 239.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 48,299 | 229.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,905 | 180.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,021 | 162.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,992 | 100.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,843 | 99.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,458 | 54.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,617 | 38.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 7,459 | 35.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,225 | 24.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 3,033 | 15.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,553 | 12.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 2,437 | 12.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,991 | 10.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 526 | 2.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
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 | |
|---|---|---|
| COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND Commonwealth International Series Trust | 1.94 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 0.86 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 21 | 0 | 1,549,797 | -3.6 % |
| 2026Q2 | 21 | +1 | 1,606,940 | -0.7 % |
| 2026Q1 | 20 | -1 | 1,619,071 | -0.2 % |
| 2025Q4 | 21 | 0 | 1,622,443 | +0.5 % |
| 2025Q3 | 21 | 0 | 1,614,334 | +18.1 % |
| 2025Q2 | 21 | 0 | 1,366,979 | +10.2 % |
| 2025Q1 | 21 | -1 | 1,240,827 | +12.3 % |
| 2024Q4 | 22 | +1 | 1,104,855 | -19.2 % |
| 2024Q3 | 21 | 0 | 1,366,867 | +1.1 % |
| 2024Q2 | 21 | +1 | 1,352,526 | +2.1 % |
| 2024Q1 | 20 | 0 | 1,324,897 | +4.9 % |
| 2023Q4 | 20 | 1,263,176 |
Cite this page
Titelia. "Fund shareholders of Port of Tauranga Ltd". https://titelia.com/en/stocks/port-of-tauranga-ltd-NZPOTE0003S0