Fund shareholders of St Barbara Ltd
ISIN AU000000SBM8 · Australia · LEI 2549001WR6XSXNOD1F93
- Fund shareholders
- 36
- Of which ETFs
- 13 23 other funds
- Value held
- 39.9M $
This issuer has other securities: St Barbara Ltd (AU0000360448)
36 funds hold this company. This table lists the 35 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 24,176,866 | 7.8M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 23,161,297 | 9.6M $ | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 17,126,884 | 5.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 11,494,490 | 3.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 8,920,033 | 2.8M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 8,608,021 | 2.7M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 3,307,798 | 1.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 2,708,352 | 1.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,680,201 | 855.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 2,367,124 | 979.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,655,654 | 528.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 1,331,691 | 430K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,290,616 | 411.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,023,453 | 327.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,000,352 | 319.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 834,899 | 266.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 616,893 | 197.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 616,429 | 196.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 362,501 | 115.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 310,903 | 99.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 287,345 | 91.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 275,392 | 88K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 265,679 | 84.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 244,018 | 77.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 229,669 | 95K $ | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust | 213,518 | 88.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 197,269 | 81.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 181,414 | 75K $ | 0.01 % | as of May 31, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 181,300 | 58.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 180,674 | 74.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 43,956 | 14.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 39,661 | 12.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 32,923 | 10.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,389 | 1.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 832 | 265.5 $ | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.23 % | 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 | |
|---|---|---|
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.23 % | as of Jun 30, 2026 ↗ |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 0.18 % | as of Jun 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.16 % | as of Jul 31, 2026 ↗ |
| Franklin Gold and Precious Metals VIP Fund Franklin Templeton Variable Insurance Products Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 0.10 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.05 % | as of May 31, 2026 ↗ |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust | 0.04 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | 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 | 35 | +1 | 115,971,496 | -4.4 % |
| 2026Q2 | 34 | 0 | 121,327,631 | +9.7 % |
| 2026Q1 | 34 | +7 | 110,573,274 | +3.4 % |
| 2025Q4 | 27 | -1 | 106,984,537 | +18.9 % |
| 2025Q3 | 28 | +1 | 89,965,171 | +11.2 % |
| 2025Q2 | 27 | 0 | 80,881,561 | +16.7 % |
| 2025Q1 | 27 | -5 | 69,294,045 | +45.3 % |
| 2024Q4 | 32 | +3 | 47,699,514 | +4.9 % |
| 2024Q3 | 29 | -4 | 45,493,073 | -15.1 % |
| 2024Q2 | 33 | +4 | 53,558,147 | -24.0 % |
| 2024Q1 | 29 | -8 | 70,503,595 | -15.4 % |
| 2023Q4 | 37 | 83,304,726 |
Cite this page
Titelia. "Fund shareholders of St Barbara Ltd". https://titelia.com/en/stocks/st-barbara-ltd-AU000000SBM8