Fund shareholders of Ten Sixty Four Limited
ISIN AU0000221418 · Australia
- Fund shareholders
- 23
- Of which ETFs
- 5 18 other funds
- Value held
- 13K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 96,557 | 7.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Multimanager Lifestyle Growth Portfolio John Hancock Funds II | 30,600 | 1.9K $ | as of May 31, 2026 ↗ | |
| Multimanager Lifestyle Balanced Portfolio John Hancock Funds II | 14,581 | 896.1 $ | as of May 31, 2026 ↗ | |
| Multimanager Lifestyle Aggressive Portfolio John Hancock Funds II | 14,533 | 893.1 $ | as of May 31, 2026 ↗ | |
| International Small Company Trust John Hancock Variable Insurance Trust | 8,127 | 481.1 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 4,832 | 34.7 $ | as of May 31, 2026 ↗ | |
| Multimanager Lifestyle Moderate Portfolio John Hancock Funds II | 3,147 | 193.4 $ | as of May 31, 2026 ↗ | |
| Multimanager 2035 Lifetime Portfolio John Hancock Funds II | 2,424 | 149 $ | as of May 31, 2026 ↗ | |
| Multimanager 2040 Lifetime Portfolio John Hancock Funds II | 2,348 | 144.3 $ | as of May 31, 2026 ↗ | |
| Multimanager 2030 Lifetime Portfolio John Hancock Funds II | 2,292 | 140.9 $ | as of May 31, 2026 ↗ | |
| Multimanager 2045 Lifetime Portfolio John Hancock Funds II | 2,252 | 138.4 $ | as of May 31, 2026 ↗ | |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 1,572 | 121.5 $ | as of Jul 31, 2026 ↗ | |
| Multimanager 2050 Lifetime Portfolio John Hancock Funds II | 1,547 | 95.1 $ | as of May 31, 2026 ↗ | |
| Multimanager 2025 Lifetime Portfolio John Hancock Funds II | 1,244 | 76.5 $ | as of May 31, 2026 ↗ | |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,136 | 87.8 $ | as of Jul 31, 2026 ↗ | |
| Multimanager 2055 Lifetime Portfolio John Hancock Funds II | 1,053 | 64.7 $ | as of May 31, 2026 ↗ | |
| Multimanager 2060 Lifetime Portfolio John Hancock Funds II | 770 | 47.3 $ | as of May 31, 2026 ↗ | |
| Multimanager 2020 Lifetime Portfolio John Hancock Funds II | 486 | 29.9 $ | as of May 31, 2026 ↗ | |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 340 | 26.3 $ | as of Jul 31, 2026 ↗ | |
| Multimanager 2065 Lifetime Portfolio John Hancock Funds II | 298 | 18.3 $ | as of May 31, 2026 ↗ | |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 192 | 14.8 $ | as of Jul 31, 2026 ↗ | |
| Multimanager 2015 Lifetime Portfolio John Hancock Funds II | 135 | 8.3 $ | as of May 31, 2026 ↗ | |
| Multimanager 2010 Lifetime Portfolio John Hancock Funds II | 99 | 6.1 $ | 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 | |
|---|---|---|
| International Small Company Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | 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 | 23 | 0 | 190,565 | 0.0 % |
| 2026Q2 | 23 | 0 | 190,565 | 0.0 % |
| 2026Q1 | 23 | 0 | 190,565 | 0.0 % |
| 2025Q4 | 23 | +15 | 190,565 | 0.0 % |
| 2025Q3 | 8 | 0 | 190,565 | 0.0 % |
| 2025Q2 | 8 | -9 | 190,565 | -95.3 % |
| 2025Q1 | 17 | 0 | 4,069,929 | 0.0 % |
| 2024Q4 | 17 | 0 | 4,069,929 | 0.0 % |
| 2024Q3 | 17 | 0 | 4,069,929 | 0.0 % |
| 2024Q2 | 17 | 0 | 4,069,929 | 0.0 % |
| 2024Q1 | 17 | 0 | 4,069,929 | 0.0 % |
| 2023Q4 | 17 | 4,069,929 |
Cite this page
Titelia. "Fund shareholders of Ten Sixty Four Limited". https://titelia.com/en/stocks/ten-sixty-four-limited-AU0000221418