Fund shareholders of Silex Systems Ltd
ISIN AU000000SLX4 · Australia · LEI 5493003U7WMXGIEUEF14
- Fund shareholders
- 32
- Of which ETFs
- 18 14 other funds
- Value held
- 192.2M $ 3.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | 16,749,177 | 63.4M $ | 1.39 % | as of Mar 31, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 14,921,346 | 59.8M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST | 4,652,989 | 22.9M $ | 2.61 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,313,841 | 13.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,172,919 | 8.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,644,557 | 6.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 874,415 | 3.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 822,372 | 3.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 473,847 | 2.3M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 440,334 | 1.8M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 277,514 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 254,752 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 170,701 | 651.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 167,717 | 692.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 120,540 | 497.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 117,234 | 424.8K $ | 0.05 % | as of Mar 31, 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 | 101,661 | 371K $ | 1.33 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 62,591 | 258.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 62,053 | 234.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 61,993 | 256K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 28,045 | 137.8K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 28,042 | 107.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 24,452 | 120.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 18,625 | 91.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II | 14,243 | 54.3K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 11,933 | 43.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 11,459 | 56.3K $ | 0.95 % | as of Feb 28, 2026 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 10,265 | 42.4K $ | 1.05 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 5,455 | 26.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 5,453 | 22.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,551 | 6.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST | 2.61 % | as of Feb 28, 2026 ↗ |
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | 1.39 % | as of Mar 31, 2026 ↗ |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 1.33 % | as of Mar 31, 2026 ↗ |
| Alger International Small Cap Fund ALGER FUNDS | 1.05 % | as of Apr 30, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 0.95 % | as of Feb 28, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 0.77 % | as of Apr 30, 2026 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 0.45 % | as of Apr 30, 2026 ↗ |
| First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II | 0.26 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.05 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.05 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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