Funds holding Universal Store Holdings Ltd
ISIN AU0000113565 · Australia
- Fund holders
- 18
- Of which ETFs
- 5 13 other funds
- Value held
- 2.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 136,382 | 735.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 75,617 | 368.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 56,860 | 306.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 31,759 | 162.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 31,061 | 167.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 26,121 | 140.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 11,942 | 64.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 9,488 | 46.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 9,458 | 46.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,603 | 44K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 6,987 | 34.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 6,109 | 29.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,706 | 13.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,598 | 14K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,327 | 11.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,072 | 10.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 509 | 2.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 64 | 327.7 $ | as of Jul 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 | |
|---|---|---|
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 0.00 % | as of May 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 18 | 0 | 420,663 | +4.8 % |
| 2026Q2 | 18 | +1 | 401,517 | +13.2 % |
| 2026Q1 | 17 | +1 | 354,716 | +11.7 % |
| 2025Q4 | 16 | -1 | 317,496 | -39.2 % |
| 2025Q3 | 17 | 0 | 522,235 | -2.2 % |
| 2025Q2 | 17 | +1 | 534,082 | +76.7 % |
| 2025Q1 | 16 | +6 | 302,297 | +34.2 % |
| 2024Q4 | 10 | +4 | 225,199 | +4.4 % |
| 2024Q3 | 6 | +1 | 215,749 | +191.4 % |
| 2024Q2 | 5 | +1 | 74,041 | +10.1 % |
| 2024Q1 | 4 | +1 | 67,270 | +142.2 % |
| 2023Q4 | 3 | 27,776 |
Cite this page
Titelia. "Funds holding Universal Store Holdings Ltd". https://titelia.com/en/stocks/universal-store-holdings-ltd-AU0000113565