Fund shareholders of SmartGroup Corp Ltd
ISIN AU000000SIQ4 · Australia · LEI 254900GHFZAMQGOYO431
- Fund shareholders
- 57
- Of which ETFs
- 19 38 other funds
- Value held
- 84.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,859,535 | 16.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,301,235 | 11.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 990,064 | 8.9M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 819,126 | 7.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 510,862 | 4.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 443,706 | 4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 345,008 | 3.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 338,350 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 260,378 | 2.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 236,835 | 2.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 216,205 | 1.9M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 177,850 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 146,664 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 127,900 | 1.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 116,729 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 112,364 | 995.6K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 101,950 | 918.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 98,004 | 882.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 93,051 | 824K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 88,571 | 796.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 88,438 | 783.6K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 77,278 | 695.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,278 | 623.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 69,178 | 613.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 58,768 | 529.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 57,357 | 508.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 57,040 | 505.1K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 49,436 | 404.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 45,842 | 412.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 44,360 | 399.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,344 | 399.3K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 40,222 | 362.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,709 | 312.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 34,217 | 308.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 30,299 | 268.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,144 | 271.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 28,696 | 254.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 26,049 | 231K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 25,202 | 223.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 23,165 | 208.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 22,100 | 199K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 20,928 | 171.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,827 | 160.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 16,835 | 151.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 14,363 | 117.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 10,682 | 96.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 9,922 | 81.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 7,261 | 59.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,414 | 56.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 5,548 | 45.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 4,810 | 42.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 3,955 | 35K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 3,495 | 31K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 3,244 | 28.7K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 2,700 | 23.9K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,438 | 21.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,501 | 13.3K $ | 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 | |
|---|---|---|
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.52 % | as of Jul 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.43 % | as of Jun 30, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 0.20 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.19 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.18 % | as of Jun 30, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 0.16 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.13 % | as of Jul 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 0.12 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.11 % | 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 | 57 | +5 | 9,472,432 | +6.1 % |
| 2026Q2 | 52 | +3 | 8,927,137 | +5.2 % |
| 2026Q1 | 49 | -2 | 8,485,780 | +4.8 % |
| 2025Q4 | 51 | -3 | 8,097,420 | +1.4 % |
| 2025Q3 | 54 | +1 | 7,985,263 | +13.6 % |
| 2025Q2 | 53 | 0 | 7,028,931 | -2.0 % |
| 2025Q1 | 53 | -1 | 7,171,360 | +1.2 % |
| 2024Q4 | 54 | -1 | 7,086,803 | -0.5 % |
| 2024Q3 | 55 | +2 | 7,122,693 | -3.9 % |
| 2024Q2 | 53 | +7 | 7,412,691 | +30.9 % |
| 2024Q1 | 46 | -4 | 5,663,747 | -22.3 % |
| 2023Q4 | 50 | 7,293,619 |
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Titelia. "Fund shareholders of SmartGroup Corp Ltd". https://titelia.com/en/stocks/smartgroup-corp-ltd-AU000000SIQ4