Titelia

Funds holding Premier Investments Ltd

ISIN AU000000PMV2 · Australia

Fund holders
55
Of which ETFs
22 33 other funds
Value held
61.1M $ 3.6M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,329,92011.9M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 890,4087.8M $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 775,7247M $0.00 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 560,2255.4M $0.03 %as of Feb 28, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 418,6653.8M $0.22 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 380,1283.4M $0.02 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 324,7982.9M $0.02 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 301,0582.7M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 200,9611.8M $0.00 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 194,1821.9M $0.03 %as of Feb 28, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 152,6241.4M $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 115,732992.4K $0.00 %as of Mar 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 110,170989.6K $0.01 %as of Apr 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 101,538870.7K $0.09 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 77,053738K $0.02 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 72,693635.4K $0.00 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 69,006619.8K $0.00 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 59,850528.8K $0.00 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 59,621526.8K $0.01 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 57,247514.2K $0.00 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 47,246451.9K $0.00 %as of Feb 28, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 43,756375.2K $0.09 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 43,5853.6M SEK0.01 %as of Mar 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 43,181387.9K $0.01 %as of Apr 30, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 30,667268.2K $0.38 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,936259.9K $0.00 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 27,279245K $0.02 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 27,161235.7K $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 26,487237.9K $0.01 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 21,677191.5K $0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 21,250190.9K $0.03 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 21,223187.5K $0.00 %as of Apr 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,472183.9K $0.00 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 19,392185.5K $0.00 %as of Feb 28, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 17,111163.7K $0.03 %as of Feb 28, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 14,648131.4K $0.03 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,182127.4K $0.01 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 13,001113.6K $0.03 %as of Mar 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 12,812112.1K $0.02 %as of Mar 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 11,440100K $0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,91986.7K $0.01 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,68978K $0.02 %as of Apr 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 8,51481.4K $0.03 %as of Feb 28, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 8,33773.7K $0.00 %as of Apr 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 7,78674.5K $0.02 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7,62572.9K $0.01 %as of Feb 28, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 4,06735.9K $0.00 %as of Apr 30, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 3,96134.6K $0.00 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 3,06626.8K $0.01 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 2,65725.4K $0.00 %as of Feb 28, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 2,38720.9K $0.02 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 1,86716.3K $0.01 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,34111.8K $0.01 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 4914.3K $0.00 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3603.2K $0.00 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 0.38 %as of Mar 31, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.22 %as of Apr 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0.09 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0.09 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 0.03 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 0.03 %as of Feb 28, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 0.03 %as of Feb 28, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 0.03 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 0.03 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 0.03 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q254+16,784,591-1.3 %
2026Q153-56,872,180-3.1 %
2025Q458-17,095,676-7.1 %
2025Q359-17,633,910+3.1 %
2025Q260-57,405,073-2.6 %
2025Q165-47,599,862-2.9 %
2024Q46907,825,435-0.5 %
2024Q36907,861,986+2.7 %
2024Q269+87,654,551+29.5 %
2024Q161-85,909,637-17.3 %
2023Q4697,144,729
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Titelia. "Funds holding Premier Investments Ltd". https://titelia.com/en/stocks/premier-investments-ltd-AU000000PMV2