Funds holding Ventia Services Group Pty Ltd
93 funds declare a position · 25 ETFs and 68 other funds · 353.1M $ · AU0000184459
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 11,658,799 | 44.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 10,875,736 | 39.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,711,815 | 28.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 6,275,423 | 24.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 5,204,976 | 18.9M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 4,810,257 | 18.5M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 3,764,201 | 14.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,687,213 | 14.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 3,520,498 | 12.8M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 3,268,890 | 12.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,936,629 | 11.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,677,522 | 7M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,879,105 | 6.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 1,423,563 | 5.9M $ | 1.20 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,517,871 | 5.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,474,217 | 5.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,315,528 | 5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,206,431 | 4.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,098,452 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 1,074,485 | 4.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares International Equity Factor ETF iShares Trust | 996,336 | 3.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 995,653 | 3.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 867,362 | 3.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 912,862 | 3.3M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| International Small Cap Portfolio Bernstein Fund Inc | 688,016 | 2.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 631,618 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 607,744 | 2.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 588,591 | 2.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 571,183 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 520,097 | 2.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 467,420 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 477,157 | 1.7M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 450,729 | 1.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 418,146 | 1.6M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| AMG TimesSquare International Small Cap Fund AMG Funds | 427,770 | 1.6M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| abrdn International Small Cap Active ETF abrdn Funds | 386,183 | 1.5M $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 377,683 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 405,641 | 1.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 323,995 | 1.2M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 322,455 | 1.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 320,736 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street International Stock Selection Fund SSGA FUNDS | 287,273 | 1.2M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 301,669 | 1.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 312,230 | 1.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 288,288 | 1.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 255,862 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 235,484 | 906.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 231,378 | 890.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Pacific ETF iShares Trust | 229,661 | 884.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 215,133 | 777.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 212,156 | 772.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 182,000 | 758.7K $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 195,182 | 710.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 182,575 | 702.9K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 147,609 | 614.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International High Dividend Fund WisdomTree Trust | 152,130 | 544.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 126,684 | 487.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 114,300 | 440K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 110,267 | 400.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Active M International Equity Fund Northern Funds | 98,098 | 356K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 96,933 | 351.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 95,401 | 341.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 82,401 | 314K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 81,333 | 313.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 74,866 | 312.1K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Asia Defense Fund WisdomTree Trust | 82,737 | 296.4K $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 80,878 | 294.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 64,500 | 268.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 63,099 | 226K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 57,072 | 219.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 59,870 | 216.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 45,040 | 187.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 51,401 | 185.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 43,270 | 156.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 40,159 | 154.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 36,452 | 140.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 31,525 | 121.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 28,436 | 103.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 28,566 | 103.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 28,163 | 102.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 27,017 | 98.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 25,655 | 93.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 24,317 | 88.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| M International Equity Fund M FUND INC | 24,287 | 88.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 18,835 | 72.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 17,849 | 68.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 14,422 | 55.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 10,372 | 39.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 5,317 | 19K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Copeland International Small Cap Fund Copeland Trust | 3,222 | 13.4K $ | 1.67 % | as of Feb 28, 2026 · Original filing |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 3,067 | 11.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 3,040 | 11K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,356 | 9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |