Fund shareholders of Telix Pharmaceuticals Ltd
ISIN AU000000TLX2 · Australia · LEI 894500HTWOOGIHLLSB86
- Fund shareholders
- 46
- Of which ETFs
- 18 28 other funds
- Value held
- ≈ 171.1M $ 163.8M $ · 69.6M SEK
This issuer has other securities: TELIX PHARMACEUTICALS LTD (US87961M1053)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,104,303 | 40.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,743,874 | 31.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,066,895 | 20.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,129,048 | 11.2M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 997,615 | 9.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 685,508 | 7.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Hälsovård Tema Handelsbanken Fonder AB | 670,000 | 59.7M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 652,331 | 6.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 613,527 | 5.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 407,331 | 4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 356,980 | 3.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 339,965 | 3.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 298,322 | 3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 233,321 | 2.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 202,548 | 2.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 156,851 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 146,400 | 1.7M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 110,713 | 9.9M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 89,507 | 889.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 80,421 | 799K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 76,534 | 879.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 76,066 | 755.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 63,699 | 635.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 53,283 | 500.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 51,734 | 516.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 51,629 | 513K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| ERSHARES GLOBAL ENTREPRENEURS ENTREPRENEURSHARES SERIES TRUST | 33,555 | 385.2K $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 31,213 | 310.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 27,798 | 277.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,127 | 269.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 15,770 | 148.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 14,739 | 169.3K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 14,597 | 167.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 10,437 | 121K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,707 | 86.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 5,701 | 56.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 5,392 | 62.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 4,144 | 38.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,018 | 40.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,852 | 38.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,758 | 43.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 2,383 | 23.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,382 | 16K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 268 | 3.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 60 | 563.8 $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 27 | 253.7 $ | 0.00 % | as of May 31, 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 | |
|---|---|---|
| ERSHARES GLOBAL ENTREPRENEURS ENTREPRENEURSHARES SERIES TRUST | 0.90 % | as of Jun 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.65 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Hälsovård Tema Handelsbanken Fonder AB | 0.27 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 0.20 % | as of Jun 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 0.13 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 0.08 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 0.04 % | as of Mar 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 | 44 | +1 | 15,892,620 | +8.5 % |
| 2026Q2 | 43 | -11 | 14,641,781 | +0.1 % |
| 2026Q1 | 54 | -6 | 14,627,542 | +0.1 % |
| 2025Q4 | 60 | -11 | 14,611,895 | -7.4 % |
| 2025Q3 | 71 | +8 | 15,780,105 | +7.5 % |
| 2025Q2 | 63 | +10 | 14,673,525 | +1.4 % |
| 2025Q1 | 53 | +3 | 14,464,714 | +1.2 % |
| 2024Q4 | 50 | -2 | 14,290,927 | +1.1 % |
| 2024Q3 | 52 | +14 | 14,140,646 | +9.8 % |
| 2024Q2 | 38 | +14 | 12,876,433 | +73.5 % |
| 2024Q1 | 24 | -3 | 7,422,449 | -34.0 % |
| 2023Q4 | 27 | 11,239,299 |
Cite this page
Titelia. "Fund shareholders of Telix Pharmaceuticals Ltd". https://titelia.com/en/stocks/telix-pharmaceuticals-ltd-AU000000TLX2