Titelia

Fund shareholders of Sims Ltd

ISIN AU000000SGM7 · Australia · LEI 5493002YM7ZHVDMFC916

Fund shareholders
82
Of which ETFs
32 50 other funds
Value held
271.7M $ 75.2M SEK

Other securities from the same issuer : Sims Ltd (US8291601008)

FundSharesValueWeight in fund
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,897,68943.8M $0.31 %as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,316,52335M $0.01 %as of Apr 30, 2026
Avantis International Small Cap Value ETF American Century ETF Trust 2,077,49532.4M $0.17 %as of Feb 28, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,534,23219.5M $0.01 %as of Mar 31, 2026
iShares Core MSCI EAFE ETF iShares Trust 1,193,34618M $0.01 %as of Apr 30, 2026
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,029,35015.6M $0.89 %as of Apr 30, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 782,98611.8M $0.03 %as of Apr 30, 2026
Dimensional International Small Cap Value ETF Dimensional ETF Trust 714,04610.6M $0.23 %as of Apr 30, 2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 644,2529.7M $0.07 %as of Apr 30, 2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 418,5106.5M $0.19 %as of Feb 28, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 363,1195.5M $0.01 %as of Apr 30, 2026
Storebrand Global Plus Storebrand Asset Management AS 351,24841M SEK0.09 %as of Mar 31, 2026
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 320,2885M $0.01 %as of Feb 28, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 282,1304.3M $0.01 %as of Apr 30, 2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 244,6713.6M $0.03 %as of Apr 30, 2026
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 200,7083.1M $0.15 %as of Feb 28, 2026
Dimensional International Small Cap ETF Dimensional ETF Trust 195,0212.9M $0.05 %as of Apr 30, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 172,0462.6M $0.01 %as of Apr 30, 2026
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 170,8832.6M $0.02 %as of Apr 30, 2026
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 168,9142.6M $0.17 %as of Apr 30, 2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 132,0782M $0.01 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 131,2462M $0.02 %as of Apr 30, 2026
New Alternatives Fund New Alternatives Fund 125,0001.6M $0.54 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 124,6411.6M $0.00 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 122,8961.9M $0.00 %as of Apr 30, 2026
Swedbank Robur Climate Impact Swedbank Robur Fonder AB 116,39213.6M SEK0.85 %as of Mar 31, 2026
Avantis International Small Cap Value Fund American Century ETF Trust 105,0641.6M $0.25 %as of Feb 28, 2026
PROETHOS FOND AIFM Capital AB 102,46812M SEK4.28 %as of Mar 31, 2026
iShares International Small-Cap Equity Factor ETF iShares Trust 100,6721.5M $0.24 %as of Apr 30, 2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 99,7601.5M $0.03 %as of Apr 30, 2026
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 91,5981.1M $0.12 %as of Mar 31, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 88,1281.3M $0.01 %as of Apr 30, 2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 87,9641.3M $0.18 %as of Apr 30, 2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 83,3751.3M $0.03 %as of Apr 30, 2026
VanEck Steel ETF VanEck ETF Trust 77,843980.5K $0.66 %as of Mar 31, 2026
Avantis International Equity ETF American Century ETF Trust 76,8111.2M $0.01 %as of Feb 28, 2026
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 74,3691.1M $0.03 %as of Apr 30, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 68,1481M $0.01 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 65,044797.4K $0.10 %as of Mar 31, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 55,0086.4M SEK0.02 %as of Mar 31, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 53,199670.1K $0.01 %as of Mar 31, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,609780K $0.01 %as of Apr 30, 2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 46,662705.2K $0.07 %as of Apr 30, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45,692690.5K $0.03 %as of Apr 30, 2026
iShares Core MSCI Pacific ETF iShares Trust 45,524688K $0.03 %as of Apr 30, 2026
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 45,351709.3K $0.07 %as of Feb 28, 2026
PIMCO RAE International Fund PIMCO Equity Series 41,360524.8K $0.10 %as of Mar 31, 2026
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 39,104479.4K $0.11 %as of Mar 31, 2026
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 36,443550K $0.37 %as of Apr 30, 2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 36,347455.3K $0.10 %as of Mar 31, 2026
Domini Sustainable Solutions Fund Domini Investment Trust 35,236532.5K $1.07 %as of Apr 30, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 33,423522K $0.01 %as of Feb 28, 2026
SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST 32,310491.3K $0.11 %as of Apr 30, 2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,519446.1K $0.05 %as of Apr 30, 2026
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28,819435.5K $0.12 %as of Apr 30, 2026
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 27,920421.4K $0.02 %as of Apr 30, 2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26,141408.9K $0.00 %as of Feb 28, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,887345.9K $0.08 %as of Apr 30, 2026
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 20,449259.5K $0.00 %as of Mar 31, 2026
EQ/International Equity Index Portfolio EQ Advisors Trust 18,813235.7K $0.01 %as of Mar 31, 2026
SEB Global Sustainable Companies Fund SEB Funds AB 18,5882.2M SEK0.16 %as of Mar 31, 2026
Avantis International Equity Fund American Century ETF Trust 18,407287.5K $0.03 %as of Feb 28, 2026
Avantis International Small Cap Equity ETF American Century ETF Trust 16,366255.6K $0.10 %as of Feb 28, 2026
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 14,703186.6K $0.04 %as of Mar 31, 2026
Avantis Responsible International Equity ETF American Century ETF Trust 14,390224.8K $0.05 %as of Feb 28, 2026
iShares MSCI World Small-Cap ETF iShares Trust 13,000203K $0.02 %as of Feb 28, 2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 11,428169.9K $0.02 %as of Apr 30, 2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,907138.4K $0.02 %as of Mar 31, 2026
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 8,802107.9K $0.12 %as of Mar 31, 2026
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,786132.8K $0.08 %as of Apr 30, 2026
International Small Company Trust John Hancock Variable Insurance Trust 7,974101.2K $0.09 %as of Mar 31, 2026
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 6,75284.6K $0.01 %as of Mar 31, 2026
M International Equity Fund M FUND INC 5,44968.3K $0.03 %as of Mar 31, 2026
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 4,63172.5K $0.12 %as of Feb 27, 2026
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 3,89958.9K $0.01 %as of Apr 30, 2026
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 3,51353.1K $0.01 %as of Apr 30, 2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 3,43143K $0.02 %as of Mar 31, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3,16247K $0.01 %as of Apr 30, 2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 2,88142.8K $0.03 %as of Apr 30, 2026
iShares Environmental Infrastructure and Industrials ETF iShares Trust 2,48231.5K $0.57 %as of Mar 31, 2026
Destinations International Equity Fund Brinker Capital Destinations Trust 2,32536.4K $0.00 %as of Feb 28, 2026
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 1,76922.3K $0.00 %as of Mar 31, 2026

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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
PROETHOS FOND AIFM Capital AB 4.28 %as of Mar 31, 2026
Domini Sustainable Solutions Fund Domini Investment Trust 1.07 %as of Apr 30, 2026
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.89 %as of Apr 30, 2026
Swedbank Robur Climate Impact Swedbank Robur Fonder AB 0.85 %as of Mar 31, 2026
VanEck Steel ETF VanEck ETF Trust 0.66 %as of Mar 31, 2026
iShares Environmental Infrastructure and Industrials ETF iShares Trust 0.57 %as of Mar 31, 2026
New Alternatives Fund New Alternatives Fund 0.54 %as of Mar 31, 2026
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 0.37 %as of Apr 30, 2026
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.31 %as of Apr 30, 2026
Avantis International Small Cap Value Fund American Century ETF Trust 0.25 %as of Feb 28, 2026

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q277+818,262,711+4.4 %
2026Q169017,486,701+1.6 %
2025Q469017,216,504+6.4 %
2025Q369+516,184,198+5.6 %
2025Q264+415,327,308+5.2 %
2025Q160-314,567,827+1.3 %
2024Q463014,377,850-2.0 %
2024Q363+114,666,021-2.3 %
2024Q262-215,015,382+18.0 %
2024Q164-812,727,519-19.2 %
2023Q47215,746,200
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Titelia. "Fund shareholders of Sims Ltd". https://titelia.com/en/stocks/sims-ltd-AU000000SGM7