Titelia

Funds holding Ventia Services Group Pty Ltd

ISIN AU0000184459 · Australia

Fund holders
98
Of which ETFs
27 71 other funds
Value held
≈ 380.9M $ 379.7M $ · 10.6M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 11,300,11746.1M $0.01 %as of Jul 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 10,628,03845.7M $0.05 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 7,215,67031M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 6,349,76625.9M $0.01 %as of Jul 31, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 5,204,97622.3M $0.48 %as of Jun 30, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 5,096,86720.8M $1.20 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,687,21315M $0.04 %as of Jul 31, 2026 ↗
Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) 3,520,49815.1M $2.08 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,820,36811.5M $0.08 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 2,767,60511.3M $0.09 %as of Jul 31, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 2,243,5029.1M $0.23 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,811,2687.8M $0.01 %as of Jun 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1,659,1827.4M $0.13 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 1,578,1596.5M $0.11 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,474,2176M $0.07 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 1,402,5145.7M $0.04 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 1,257,0105.1M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1,113,9084.5M $0.01 %as of Jul 31, 2026 ↗
iShares International Equity Factor ETF iShares Trust 1,019,6664.2M $0.12 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 994,6454.3M $0.01 %as of Jun 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 924,1934M $0.39 %as of Jun 30, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 807,1513.5M $0.23 %as of Jun 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 803,4253.3M $0.03 %as of Jul 31, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 688,0163M $0.23 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 645,9112.6M $0.02 %as of Jul 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 617,7812.5M $0.18 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 591,7142.4M $0.01 %as of Jul 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 590,9012.5M $0.05 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 588,5912.4M $0.00 %as of Jul 31, 2026 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 553,2942.4M $0.16 %as of Jun 30, 2026 ↗
abrdn International Small Cap Active ETF abrdn Funds 552,1162.3M $2.89 %as of Jul 31, 2026 ↗
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 539,0442.4M $0.50 %as of May 31, 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 532,6002.3M $0.14 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 516,4842.3M $0.07 %as of May 31, 2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 477,1572M $1.15 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 450,7291.8M $0.04 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 440,8741.8M $0.01 %as of Jul 31, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 432,5871.8M $0.62 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 392,0721.7M $0.39 %as of Jun 30, 2026 ↗
AMG TimesSquare International Small Cap Fund AMG Funds 356,6501.5M $1.27 %as of Jun 30, 2026 ↗
Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust 349,6101.4M $0.07 %as of Jul 31, 2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 333,4471.4M $0.83 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 320,7361.3M $0.02 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 313,3741.3M $0.19 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 311,79510.6M SEK0.04 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 304,6141.2M $0.21 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 299,1981.3M $0.05 %as of Jun 30, 2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 269,1291.2M $0.51 %as of May 31, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 256,1711M $0.03 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 255,8621.1M $0.01 %as of May 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 222,577955.4K $0.14 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 216,740883.9K $0.08 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 215,133922.6K $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 207,583846.6K $0.03 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 195,182837.3K $0.04 %as of Jun 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 182,575744.6K $0.23 %as of Jul 31, 2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 149,907644.3K $0.13 %as of Jun 30, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 148,891638.5K $0.10 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 144,456589.1K $0.05 %as of Jul 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 136,565608.6K $0.04 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 135,854554.1K $0.08 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 110,267473.9K $0.10 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 101,955437.2K $0.03 %as of Jun 30, 2026 ↗
Active M International Equity Fund Northern Funds 98,098421.6K $0.06 %as of Jun 30, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 94,280404.7K $0.18 %as of Jun 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 88,726395K $0.13 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 81,333331.7K $0.08 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 80,878346.9K $0.04 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 72,848297.1K $0.01 %as of Jul 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 62,070266.2K $0.04 %as of Jun 30, 2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 59,550265.1K $0.41 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 56,912231.7K $0.07 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 56,148250K $0.04 %as of May 31, 2026 ↗
WisdomTree Asia Defense Fund WisdomTree Trust 51,966222.9K $1.01 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 45,040200.5K $0.02 %as of May 31, 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 43,270185.7K $0.04 %as of Jun 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 41,106167.6K $0.02 %as of Jul 31, 2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 40,159172.1K $0.02 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 31,525128.6K $0.06 %as of Jul 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 31,443128.2K $0.02 %as of Jul 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 28,566122.6K $0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 28,436122K $0.01 %as of Jun 30, 2026 ↗
Virtus International Small-Cap Fund Virtus Strategy Trust 27,199116.6K $0.19 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 27,017115.9K $0.10 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 25,694110.2K $0.02 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 25,655110.2K $0.04 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 24,287104.1K $0.04 %as of Jun 30, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 18,56679.6K $0.40 %as of Jun 30, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 17,84972.7K $0.06 %as of Jul 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 12,92452.8K $0.03 %as of Jul 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 7,86133.8K $0.01 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 6,56226.8K $0.01 %as of Jul 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 5,31722.8K $0.02 %as of Jun 30, 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 3,69015.8K $0.34 %as of Jun 30, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 3,53715.2K $0.08 %as of Jun 30, 2026 ↗
Copeland International Small Cap Fund Copeland Trust 3,22914.4K $1.77 %as of May 31, 2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 2,62010.7K $0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 2,3569.6K $0.00 %as of Jul 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
abrdn International Small Cap Active ETF abrdn Funds 2.89 %as of Jul 31, 2026 ↗
Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) 2.08 %as of Jun 30, 2026 ↗
Copeland International Small Cap Fund Copeland Trust 1.77 %as of May 31, 2026 ↗
AMG TimesSquare International Small Cap Fund AMG Funds 1.27 %as of Jun 30, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1.20 %as of Jul 31, 2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 1.15 %as of Jun 30, 2026 ↗
WisdomTree Asia Defense Fund WisdomTree Trust 1.01 %as of Jun 30, 2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 0.83 %as of Jul 31, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 0.62 %as of Jul 31, 2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 0.51 %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.

QuarterHoldersChangeSharesChange
2026Q397+490,823,022-2.7 %
2026Q293+593,368,825-23.5 %
2026Q1880122,090,012-6.2 %
2025Q488+5130,160,846+1.1 %
2025Q383-2128,800,647+1.7 %
2025Q2850126,658,040-0.4 %
2025Q185-3127,192,549-1.4 %
2024Q488+4129,046,137+9.5 %
2024Q384+8117,839,422+8.9 %
2024Q276+8108,251,202+20.7 %
2024Q168+989,702,755+3.4 %
2023Q45986,729,151
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Titelia. "Funds holding Ventia Services Group Pty Ltd". https://titelia.com/en/stocks/ventia-services-group-pty-ltd-AU0000184459