Funds holding QUALITAS LTD
ISIN AU0000195265 · Australia · LEI 2549005JQVQTPOP6VJ81
- Fund holders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- 43.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 15,100,000 | 32M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 1,692,600 | 3.6M $ | 1.04 % | as of Jul 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 1,418,189 | 2.9M $ | 0.11 % | as of May 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 838,725 | 1.8M $ | 1.06 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 441,845 | 942.7K $ | 1.17 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 409,669 | 867.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 299,610 | 634.8K $ | 2.23 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust | 150,202 | 320.5K $ | 0.71 % | as of Jul 31, 2026 ↗ |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 37,135 | 78.7K $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 34,266 | 72.6K $ | 1.45 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 14,729 | 30.2K $ | 0.01 % | as of May 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 | |
|---|---|---|
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 2.23 % | as of Jun 30, 2026 ↗ |
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 1.45 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 1.17 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 1.06 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 1.04 % | as of Jul 31, 2026 ↗ |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 0.96 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust | 0.71 % | as of Jul 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 0.11 % | as of May 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 0.03 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 0.03 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | +5 | 20,436,970 | +8.3 % |
| 2026Q2 | 6 | 0 | 18,870,338 | -4.8 % |
| 2026Q1 | 6 | +2 | 19,826,598 | +322.9 % |
| 2025Q4 | 4 | 0 | 4,688,108 | +62.3 % |
| 2025Q3 | 4 | +3 | 2,888,943 | +90.7 % |
| 2025Q2 | 1 | -1 | 1,515,269 | -8.0 % |
| 2025Q1 | 2 | 0 | 1,646,506 | +2.5 % |
| 2024Q4 | 2 | 0 | 1,606,806 | -1.9 % |
| 2024Q3 | 2 | 0 | 1,637,406 | -0.4 % |
| 2024Q2 | 2 | +1 | 1,643,503 | -0.3 % |
| 2024Q1 | 1 | 0 | 1,648,569 | 0.0 % |
| 2023Q4 | 1 | 1,648,569 |
Cite this page
Titelia. "Funds holding QUALITAS LTD". https://titelia.com/en/stocks/qualitas-ltd-AU0000195265