Fund shareholders of SGH Ltd
ISIN AU0000364754 · Australia · LEI 254900DME8O9GCK94794
- Fund shareholders
- 178
- Of which ETFs
- 46 132 other funds
- Value held
- ≈ 628.1M $ 605M $ · 202.3M SEK · 1.6M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,820,830 | 87.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,897,831 | 61.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,477,026 | 45.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 1,214,521 | 39.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 1,050,528 | 34.1M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 961,580 | 28.5M $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 765,403 | 22.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 719,861 | 22.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 596,912 | 18.5M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 510,242 | 15.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 465,675 | 14.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 411,390 | 12.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 401,122 | 12.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 333,725 | 10.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 314,119 | 82.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 313,110 | 9.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 288,542 | 9.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 261,799 | 8.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 216,114 | 6.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 207,220 | 6.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Australia ETF iShares, Inc. | 205,063 | 6.1M $ | 0.42 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 191,081 | 50.4M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 190,804 | 5.6M $ | 0.27 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 180,750 | 5.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 180,636 | 5.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 175,647 | 5.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 163,839 | 5.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 150,780 | 4.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 149,316 | 4.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 142,387 | 4.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 140,040 | 4.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 136,562 | 4M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 132,874 | 4.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 118,636 | 3.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 109,517 | 3.2M $ | 0.18 % | as of May 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 107,212 | 3.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 106,503 | 3.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 89,114 | 23.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 85,159 | 2.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 82,179 | 2.7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 81,203 | 2.4M $ | 0.08 % | as of May 31, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 79,600 | 2.5M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 78,286 | 2.3M $ | 0.03 % | as of May 29, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 69,783 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 66,014 | 2.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 63,939 | 2M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 63,648 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 61,328 | 1.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 60,947 | 1.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 60,488 | 2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 60,316 | 1.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 59,761 | 1.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 57,619 | 1.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 56,926 | 1.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,193 | 1.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 44,789 | 11.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 44,403 | 1.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,548 | 1.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 41,736 | 1.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 38,547 | 1.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 36,619 | 9.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 33,851 | 1.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,336 | 1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,470 | 942.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 30,294 | 978.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 28,600 | 7.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 27,676 | 897.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 27,373 | 7.2M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 26,965 | 796.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,773 | 767.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 23,709 | 733.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 22,451 | 694.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 21,552 | 666.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 21,203 | 688K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 20,817 | 672.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 19,485 | 577K $ | 0.03 % | as of May 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,718 | 578.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 18,052 | 583.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 17,519 | 565.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 17,495 | 567.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 17,345 | 512.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 15,262 | 493K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 15,057 | 486.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 13,505 | 398.8K $ | 0.07 % | as of May 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 12,660 | 408.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 12,326 | 380.5K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 12,047 | 389.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 11,586 | 375.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 11,585 | 375.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 10,924 | 354.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 10,725 | 2.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 10,194 | 301K $ | 0.03 % | as of May 31, 2026 ↗ |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 10,149 | 327.9K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 9,836 | 317.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 9,797 | 304.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 9,770 | 315.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 9,280 | 301.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 9,142 | 271K $ | 0.03 % | as of May 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 9,000 | 290.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 8,926 | 276.8K $ | 0.03 % | 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 | |
|---|---|---|
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 0.70 % | as of Dec 31, 2025 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 0.45 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Australia ETF iShares, Inc. | 0.42 % | as of May 31, 2026 ↗ |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 0.38 % | as of Jun 30, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 0.29 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 0.27 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 0.27 % | as of May 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 0.26 % | as of Jul 31, 2026 ↗ |
| Praxis Impact International ETF Praxis Funds | 0.20 % | as of Jun 30, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 0.18 % | as of May 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 | 160 | +1 | 19,431,348 | -3.2 % |
| 2026Q2 | 159 | -1 | 20,072,872 | +1.4 % |
| 2026Q1 | 160 | -8 | 19,801,215 | +2.7 % |
| 2025Q4 | 168 | 0 | 19,274,428 | -13.8 % |
| 2025Q3 | 168 | 0 | 22,348,123 | +4.7 % |
| 2025Q2 | 168 | +4 | 21,340,968 | +0.5 % |
| 2025Q1 | 164 | 21,233,690 |
Cite this page
Titelia. "Fund shareholders of SGH Ltd". https://titelia.com/en/stocks/sgh-ltd-AU0000364754