Fund shareholders of Tabcorp Holdings Ltd
ISIN AU000000TAH8 · Australia · LEI 213800OCCFUN67NEY278
- Fund shareholders
- 59
- Of which ETFs
- 22 37 other funds
- Value held
- 119.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 32,847,829 | 20.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 22,264,692 | 12.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 16,602,343 | 10.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,060,588 | 10.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 12,723,796 | 8M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,985,583 | 6.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,740,370 | 5.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 8,690,971 | 5.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 8,405,792 | 5.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 4,960,230 | 3.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 4,883,443 | 3.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 4,833,199 | 2.7M $ | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 4,297,126 | 2.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 3,635,657 | 2.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 3,615,262 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Roundhill Sports Betting & iGaming ETF Listed Funds Trust | 2,949,248 | 1.7M $ | 3.24 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 2,750,241 | 1.5M $ | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,394,517 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 2,322,902 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 2,075,619 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,707,023 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,663,081 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,643,276 | 950.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 1,523,205 | 881.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,304,606 | 817.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 1,183,295 | 684.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 1,174,210 | 735.7K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,038,934 | 651K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 952,509 | 596.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 712,684 | 446.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 672,676 | 421.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 664,191 | 416.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 651,045 | 376.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 633,114 | 396.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 578,028 | 362.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 559,156 | 323.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 406,397 | 235.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 304,304 | 190.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 299,467 | 187.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 293,906 | 170K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 281,613 | 162.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 216,954 | 136.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 168,154 | 105.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 149,819 | 82.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 137,272 | 79.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 125,239 | 72.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 106,792 | 66.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 94,635 | 59.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 93,926 | 54.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 91,665 | 53.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 68,419 | 39.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 65,100 | 40.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 49,368 | 28.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 43,042 | 24.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 42,494 | 26.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 40,670 | 23.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI | 33,451 | 19.3K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 27,354 | 17.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 8,190 | 4.7K $ | 0.01 % | 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 | |
|---|---|---|
| Roundhill Sports Betting & iGaming ETF Listed Funds Trust | 3.24 % | as of Jun 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.46 % | as of Jul 31, 2026 ↗ |
| First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI | 0.42 % | as of Jun 30, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.11 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.11 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.08 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.07 % | as of Jul 31, 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 | 59 | -3 | 194,848,672 | +0.0 % |
| 2026Q2 | 62 | +1 | 194,821,849 | +2.1 % |
| 2026Q1 | 61 | +5 | 190,792,126 | +6.8 % |
| 2025Q4 | 56 | 0 | 178,641,185 | +2.5 % |
| 2025Q3 | 56 | 0 | 174,256,526 | -0.0 % |
| 2025Q2 | 56 | -4 | 174,283,722 | +2.8 % |
| 2025Q1 | 60 | -6 | 169,503,902 | -4.0 % |
| 2024Q4 | 66 | -2 | 176,528,269 | -12.2 % |
| 2024Q3 | 68 | +1 | 201,003,297 | -0.1 % |
| 2024Q2 | 67 | +5 | 201,290,991 | +26.4 % |
| 2024Q1 | 62 | -5 | 159,287,260 | -23.1 % |
| 2023Q4 | 67 | 207,077,380 |
Cite this page
Titelia. "Fund shareholders of Tabcorp Holdings Ltd". https://titelia.com/en/stocks/tabcorp-holdings-ltd-AU000000TAH8