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 | |
|---|---|---|---|---|
| SPP Generation 60-tal Storebrand Asset Management AS | 8,901 | 2.3M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 8,572 | 278.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 8,051 | 249.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 8,045 | 237.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 7,681 | 237.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 7,097 | 229.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 6,916 | 223.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 6,883 | 223.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 6,709 | 217.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 6,328 | 205.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 6,284 | 203.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 6,277 | 202.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 6,098 | 197K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,045 | 195.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 5,709 | 168.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 5,509 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 5,249 | 155.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 5,206 | 1.4M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 4,979 | 160.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 4,586 | 148.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 4,520 | 140.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 4,472 | 138K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,643 | 107.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,476 | 112.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 3,441 | 106.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,423 | 106.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 3,392 | 100.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 3,226 | 99.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,184 | 94.4K $ | 0.01 % | as of May 29, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 3,176 | 837.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 3,167 | 102.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 3,031 | 89.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 2,939 | 94.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 2,870 | 89K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,793 | 90.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 2,709 | 87.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 2,657 | 85.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,486 | 76.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,417 | 78.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 2,310 | 75K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 2,189 | 70.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 2,017 | 65.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 1,941 | 60K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 1,792 | 58.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,725 | 53.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,623 | 48.1K $ | 0.01 % | as of May 29, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,476 | 43.7K $ | 0.02 % | as of May 29, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,209 | 39K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 1,197 | 38.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,046 | 33.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 924 | 29.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 907 | 29.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 875 | 28.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 871 | 28.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 807 | 212.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 777 | 25.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 699 | 184.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 639 | 19.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 550 | 17K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 484 | 14.3K $ | 0.03 % | as of May 29, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 476 | 14.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 448 | 13.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 386 | 11.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 370 | 11.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 365 | 96.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 344 | 11.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 334 | 10.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 332 | 10.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 315 | 9.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 303 | 8.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 199 | 6.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Praxis Impact International ETF Praxis Funds | 191 | 6.2K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 178 | 46.9K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 166 | 5.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 148 | 39K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 113 | 3.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 87 | 2.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.6M € | 0.70 % | as of Dec 31, 2025 ↗ |
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