Fund shareholders of Telix Pharmaceuticals Ltd
ISIN AU000000TLX2 · Australia · LEI 894500HTWOOGIHLLSB86
- Fund shareholders
- 45
- Of which ETFs
- 18 27 other funds
- Value held
- 153M $ 69.6M SEK
Other securities from the same issuer : TELIX PHARMACEUTICALS LTD (US87961M1053)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,682,098 | 40.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,439,073 | 23.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,042,285 | 22.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,070,921 | 11.8M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 920,502 | 10.1M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 686,204 | 6.4M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Hälsovård Tema Handelsbanken Fonder AB | 670,000 | 59.7M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 596,289 | 4.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 574,212 | 6.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 497,888 | 5.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 342,079 | 3.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 273,844 | 3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 202,548 | 1.9M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 201,602 | 2.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 147,277 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 146,400 | 1.4M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 110,713 | 9.9M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 94,523 | 1M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 81,433 | 895.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 78,004 | 857.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 76,534 | 727.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 73,891 | 812.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 62,350 | 672.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 51,734 | 557.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 47,594 | 343.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 34,176 | 327.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| ERSHARES GLOBAL ENTREPRENEURS ENTREPRENEURSHARES SERIES TRUST | 33,555 | 316.2K $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 29,604 | 325.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 27,598 | 297.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,127 | 298.4K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 21,049 | 152.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 13,986 | 130.8K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 12,863 | 120.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 10,179 | 97.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 10,024 | 96K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,707 | 95.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 4,144 | 29.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,018 | 43.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,852 | 42.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,758 | 36K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,421 | 36.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 2,892 | 31.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,382 | 13.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 134 | 968.2 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 27 | 195.1 $ | 0.00 % | as of Feb 28, 2026 ↗ |
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 | |
|---|---|---|
| ERSHARES GLOBAL ENTREPRENEURS ENTREPRENEURSHARES SERIES TRUST | 0.81 % | as of Mar 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.58 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Hälsovård Tema Handelsbanken Fonder AB | 0.27 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.16 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 0.15 % | as of Mar 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 0.12 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 0.08 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 0.04 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 |
Funds holding the debt of Telix Pharmaceuticals Ltd
2 funds declare 2 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| AQR Diversified Arbitrage Fund | 1 | 2.7M $ | as of Mar 31, 2026 |
| Lazard Enhanced Opportunities Portfolio | 1 | 136K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Telix Pharmaceuticals Ltd". https://titelia.com/en/stocks/telix-pharmaceuticals-ltd-AU000000TLX2