Titelia

Funds holding Servcorp Ltd

ISIN AU000000SRV5 · Australia

Fund holders
35
Of which ETFs
9 26 other funds
Value held
≈ 12.5M $ 11.7M $ · 697.5K €
FundSharesValueWeight in fund
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 864,1354M $0.02 %as of Apr 30, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 292,6371.4M $0.08 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 215,7651M $0.00 %as of Apr 30, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 208,146973.9K $0.02 %as of Apr 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 153,601720.6K $0.07 %as of Mar 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 118,437554.2K $0.00 %as of Apr 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 75,325351.4K $0.06 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 72,670338.6K $0.00 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 70,610331.3K $0.08 %as of Mar 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 61,293285.6K $0.01 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44,491208.2K $0.00 %as of Apr 30, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 44,408208.3K $0.03 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 43,895204.5K $0.00 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 27,347128K $0.00 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 21,643121.3K $0.00 %as of Feb 28, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,47491.1K $0.00 %as of Apr 30, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,441109.2K $0.07 %as of Feb 28, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,47481.8K $0.00 %as of Apr 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,46577K $0.00 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 15,63072.8K $0.00 %as of Apr 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 11,85855.6K $0.00 %as of Mar 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 9,91647.2K $0.01 %as of Mar 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,22143.1K $0.01 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 9,05050.7K $0.00 %as of Feb 28, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 8,27638.7K $0.00 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 7,85136.6K $0.01 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,15633.5K $0.00 %as of Apr 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,29729.5K $0.01 %as of Apr 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 4,43420.7K $0.00 %as of Apr 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 3,36316K $0.01 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 3,17115K $0.01 %as of Mar 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,42811.4K $0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,36811.2K $0.00 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 4202K $0.00 %as of Apr 30, 2026 ↗
GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. 697.5K €6.74 %as of Dec 31, 2025 ↗

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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
GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. 6.74 %as of Dec 31, 2025 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.08 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0.08 %as of Mar 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0.07 %as of Mar 31, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.07 %as of Feb 28, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 0.06 %as of Apr 30, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 0.03 %as of Mar 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 0.02 %as of Apr 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 0.02 %as of Apr 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q234+52,488,696-1.0 %
2026Q129+12,514,330+4.3 %
2025Q428+12,411,146-68.8 %
2025Q327+17,727,112-16.2 %
2025Q226+19,222,498+0.3 %
2025Q125+19,191,124-1.0 %
2024Q424+19,283,435+0.1 %
2024Q32309,270,057-1.0 %
2024Q22309,363,454-0.4 %
2024Q12309,403,771+0.0 %
2023Q4239,401,442
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Titelia. "Funds holding Servcorp Ltd". https://titelia.com/en/stocks/servcorp-ltd-AU000000SRV5