Fund shareholders of Silex Systems Ltd
ISIN AU000000SLX4 · Australia · LEI 5493003U7WMXGIEUEF14
- Fund shareholders
- 37
- Of which ETFs
- 19 18 other funds
- Value held
- ≈ 171M $ 170.6M $ · 3.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | 19,303,113 | 72.3M $ | 1.72 % | as of Jun 30, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 13,301,838 | 43.1M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST | 3,218,826 | 14.3M $ | 1.61 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,190,286 | 10.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,082,753 | 7.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,664,875 | 5.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 895,838 | 2.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 789,233 | 2.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 554,748 | 1.8M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 488,612 | 1.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 466,278 | 2.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 277,514 | 889.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 231,738 | 743.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 193,515 | 630.8K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 170,701 | 638.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 167,717 | 537.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 140,137 | 449.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 120,540 | 386.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 118,458 | 435K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 107,772 | 3.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 106,327 | 390.2K $ | 1.40 % | as of Jun 30, 2026 ↗ |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 73,524 | 275.6K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 64,104 | 205.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 63,714 | 204.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 62,053 | 227.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 42,903 | 138.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 41,500 | 134.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 24,401 | 108.2K $ | 0.96 % | as of May 31, 2026 ↗ |
| First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II | 19,696 | 72.3K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 15,755 | 69.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 13,953 | 61.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 13,565 | 49.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 11,691 | 37.5K $ | 0.84 % | as of Jul 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 6,318 | 20.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,367 | 14K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,738 | 8.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 2,716 | 10.1K $ | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | 1.72 % | as of Jun 30, 2026 ↗ |
| Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST | 1.61 % | as of May 31, 2026 ↗ |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 1.40 % | as of Jun 30, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 0.96 % | as of May 31, 2026 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 0.84 % | as of Jul 31, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 0.79 % | as of Jul 31, 2026 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 0.48 % | as of Jul 31, 2026 ↗ |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 0.34 % | as of Jun 30, 2026 ↗ |
| DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 0.31 % | as of Jul 31, 2026 ↗ |
| First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II | 0.27 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 36 | +5 | 47,946,045 | +0.7 % |
| 2026Q2 | 31 | +1 | 47,622,076 | +43.0 % |
| 2026Q1 | 30 | -2 | 33,310,227 | -14.0 % |
| 2025Q4 | 32 | +7 | 38,726,539 | +22.1 % |
| 2025Q3 | 25 | +1 | 31,716,072 | +16.5 % |
| 2025Q2 | 24 | +1 | 27,220,280 | +89.8 % |
| 2025Q1 | 23 | 0 | 14,340,121 | -34.7 % |
| 2024Q4 | 23 | +3 | 21,976,549 | +0.4 % |
| 2024Q3 | 20 | 0 | 21,878,243 | +15.0 % |
| 2024Q2 | 20 | +7 | 19,021,846 | +290.7 % |
| 2024Q1 | 13 | -6 | 4,868,591 | -72.8 % |
| 2023Q4 | 19 | 17,879,878 |
Cite this page
Titelia. "Fund shareholders of Silex Systems Ltd". https://titelia.com/en/stocks/silex-systems-ltd-AU000000SLX4