Titelia

Funds holding Tuas Ltd

ISIN AU0000089724 · Australia

Fund holders
39
Of which ETFs
15 24 other funds
Value held
71.7M $ 2.7M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,071,42817.5M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,703,78011.5M $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 2,199,3289.5M $0.01 %as of Apr 30, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,506,4706.5M $0.37 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 1,183,9865.1M $0.04 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,053,6994.5M $0.03 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 786,9503.4M $0.01 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 591,5152.7M $0.05 %as of Feb 28, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 369,8351.6M $0.01 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 326,2561.4M $0.02 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 297,7231.3M $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 211,715910.9K $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 201,758858.1K $0.00 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 166,574716.7K $0.00 %as of Apr 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 118,690510.7K $0.08 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 115,040488.8K $0.00 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 88,531376.2K $0.00 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 85,261366.8K $0.04 %as of Apr 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 76,448328.9K $0.01 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 71,703302.7K $0.00 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 70,104301.6K $0.01 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 67,1022.7M SEK0.01 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 57,217262.1K $0.00 %as of Feb 28, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 50,420214.2K $0.00 %as of Apr 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44,177190.1K $0.06 %as of Apr 30, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 34,094145.8K $0.01 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33,140142.6K $0.03 %as of Apr 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 30,653140.4K $0.05 %as of Feb 28, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 26,727114.3K $0.03 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 18,25083.6K $0.01 %as of Feb 28, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,05173.4K $0.00 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,13465.1K $0.00 %as of Apr 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 9,89342.1K $0.04 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 7,12832.7K $0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 5,50423K $0.00 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 3,89516.7K $0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,99012.7K $0.00 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,80212K $0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 6633K $0.01 %as of Feb 28, 2026 ↗

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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.

FundWeight in fund
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.37 %as of Apr 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 0.08 %as of Apr 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.06 %as of Apr 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 0.05 %as of Feb 28, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 0.05 %as of Feb 28, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 0.04 %as of Mar 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 0.04 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 0.04 %as of Apr 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.03 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.03 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q238-216,656,532+3.1 %
2026Q140+316,156,126+35.8 %
2025Q437-411,901,302+14.8 %
2025Q341+310,368,135+1.2 %
2025Q238+710,245,416+20.0 %
2025Q131+48,540,895+5.5 %
2024Q427+68,097,889+223.5 %
2024Q321+12,503,039+19.5 %
2024Q220+52,094,071+37.1 %
2024Q115+31,527,223+12.7 %
2023Q4121,355,706
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Titelia. "Funds holding Tuas Ltd". https://titelia.com/en/stocks/tuas-ltd-AU0000089724