Funds holding Tasmea Ltd
ISIN AU0000326191 · Australia
- Fund holders
- 20
- Of which ETFs
- 4 16 other funds
- Value held
- 7.7M $ 2.5M € · 106.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Swedbank Robur Small Cap Global Swedbank Robur Fonder AB | 3,614,000 | 106.6M SEK | 1.97 % | as of Mar 31, 2026 ↗ |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 687,072 | 2.2M $ | 1.62 % | as of Mar 31, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 543,074 | 1.7M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 307,890 | 1.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 240,673 | 745.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 201,970 | 637.5K $ | 2.43 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 111,912 | 346.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 65,833 | 207.8K $ | 3.06 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 62,172 | 249.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 58,951 | 186.1K $ | 4.36 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 19,789 | 61.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,065 | 48.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 11,291 | 31.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 6,112 | 24.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 750 | 3K $ | as of Apr 30, 2026 ↗ | |
| TRUE VALUE COMPOUNDERS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.7M € | 5.04 % | as of Dec 31, 2025 ↗ | |
| VALDARBI INVEST, SICAV, SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 564.5K € | 1.76 % | as of Dec 31, 2025 ↗ | |
| GALILEO CAPITAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 187.1K € | 2.59 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 68.8K € | 4.07 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NUBEO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 26.9K € | 2.87 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| TRUE VALUE COMPOUNDERS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 5.04 % | as of Dec 31, 2025 ↗ |
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 4.36 % | as of Mar 31, 2026 ↗ |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.07 % | as of Dec 31, 2025 ↗ |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 3.06 % | as of Mar 31, 2026 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NUBEO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.87 % | as of Dec 31, 2025 ↗ |
| GALILEO CAPITAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.59 % | as of Dec 31, 2025 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 2.43 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Small Cap Global Swedbank Robur Fonder AB | 1.97 % | as of Mar 31, 2026 ↗ |
| VALDARBI INVEST, SICAV, SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.76 % | as of Dec 31, 2025 ↗ |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 1.62 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 14 | +4 | 2,329,554 | +232.0 % |
| 2026Q1 | 10 | +6 | 701,749 | +62.5 % |
| 2025Q4 | 4 | 0 | 431,866 | -2.7 % |
| 2025Q3 | 4 | +1 | 443,976 | +4.4 % |
| 2025Q2 | 3 | -1 | 425,382 | -14.6 % |
| 2025Q1 | 4 | +3 | 498,172 | +1,327.4 % |
| 2024Q4 | 1 | 34,901 |
Cite this page
Titelia. "Funds holding Tasmea Ltd". https://titelia.com/en/stocks/tasmea-ltd-AU0000326191