Titelia

Funds holding Ventia Services Group Pty Ltd

ISIN AU0000184459 · Australia

Fund holders
94
Of which ETFs
25 69 other funds
Value held
353.1M $ 10.6M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 11,658,79944.9M $0.01 %as of Apr 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 10,875,73639.5M $0.05 %as of Mar 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 7,711,81528.1M $0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 6,275,42324.2M $0.01 %as of Apr 30, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 5,204,97618.9M $0.44 %as of Mar 31, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 4,810,25718.5M $1.06 %as of Apr 30, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 3,764,20114.5M $0.21 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,687,21314.2M $0.03 %as of Apr 30, 2026 ↗
Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) 3,520,49812.8M $1.94 %as of Mar 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 3,268,89012.6M $0.09 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,936,62911.3M $0.08 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,879,1056.8M $0.01 %as of Mar 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1,677,5227M $0.12 %as of Feb 28, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 1,517,8715.8M $0.10 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,474,2175.7M $0.06 %as of Apr 30, 2026 ↗
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 1,423,5635.9M $1.20 %as of Feb 28, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 1,315,5285M $0.04 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 1,206,4314.6M $0.02 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1,098,4524.2M $0.01 %as of Apr 30, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 1,074,4854.1M $0.12 %as of Apr 30, 2026 ↗
iShares International Equity Factor ETF iShares Trust 996,3363.8M $0.11 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 995,6533.6M $0.01 %as of Mar 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 912,8623.3M $0.34 %as of Mar 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 867,3623.3M $0.03 %as of Apr 30, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 688,0162.5M $0.21 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 631,6182.4M $0.02 %as of Apr 30, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 607,7442.3M $0.15 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 588,5912.3M $0.00 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 571,1832.2M $0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 520,0972.2M $0.06 %as of Feb 28, 2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 477,1571.7M $1.11 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 467,4201.8M $0.01 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 450,7291.7M $0.04 %as of Apr 30, 2026 ↗
AMG TimesSquare International Small Cap Fund AMG Funds 427,7701.6M $1.39 %as of Mar 31, 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 418,1461.6M $0.58 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 405,6411.5M $0.33 %as of Mar 31, 2026 ↗
abrdn International Small Cap Active ETF abrdn Funds 386,1831.5M $1.74 %as of Apr 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 377,6831.5M $0.03 %as of Apr 30, 2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 323,9951.2M $0.82 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 322,4551.2M $0.21 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 320,7361.2M $0.02 %as of Apr 30, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 312,2301.1M $0.12 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 311,79510.6M SEK0.04 %as of Mar 31, 2026 ↗
Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust 301,6691.2M $0.07 %as of Apr 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 288,2881.1M $0.18 %as of Apr 30, 2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 287,2731.2M $0.49 %as of Feb 28, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 255,8621.1M $0.01 %as of Feb 28, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 235,484906.5K $0.09 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 231,378890.7K $0.04 %as of Apr 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 229,661884.1K $0.04 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 215,133777.6K $0.01 %as of Mar 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 212,156772.1K $0.12 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 195,182710.7K $0.04 %as of Mar 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 182,575702.9K $0.22 %as of Apr 30, 2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 182,000758.7K $1.05 %as of Feb 28, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 152,130544.9K $0.09 %as of Mar 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 147,609614.8K $0.04 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 126,684487.7K $0.07 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 114,300440K $0.04 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 110,267400.2K $0.09 %as of Mar 31, 2026 ↗
Active M International Equity Fund Northern Funds 98,098356K $0.06 %as of Mar 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 96,933351.8K $0.02 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 95,401341.7K $0.03 %as of Mar 31, 2026 ↗
WisdomTree Asia Defense Fund WisdomTree Trust 82,737296.4K $1.50 %as of Mar 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 82,401314K $0.03 %as of Apr 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 81,333313.1K $0.07 %as of Apr 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 80,878294.5K $0.04 %as of Mar 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 74,866312.1K $0.12 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 64,500268.9K $0.03 %as of Feb 28, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 63,099226K $0.04 %as of Mar 31, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 59,870216.4K $0.09 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 57,072219.4K $0.06 %as of Apr 30, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 51,401185.2K $0.00 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 45,040187.8K $0.02 %as of Feb 28, 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 43,270156.4K $0.03 %as of Mar 31, 2026 ↗
THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds 40,159154.6K $0.02 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 36,452140.3K $0.01 %as of Apr 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 31,525121.4K $0.06 %as of Apr 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 28,566103.2K $0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 28,436103.5K $0.01 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 28,163102.2K $0.01 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 27,01798.4K $0.09 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 25,65593.1K $0.03 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 24,31788.5K $0.02 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 24,28788.1K $0.03 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 18,83572.5K $0.01 %as of Apr 30, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 17,84968.6K $0.06 %as of Apr 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 14,42255.5K $0.01 %as of Apr 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 10,37239.5K $0.03 %as of Apr 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 5,31719K $0.01 %as of Mar 31, 2026 ↗
Copeland International Small Cap Fund Copeland Trust 3,22213.4K $1.67 %as of Feb 28, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 3,06711.8K $0.00 %as of Apr 30, 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 3,04011K $0.30 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 2,3569K $0.00 %as of Apr 30, 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
Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) 1.94 %as of Mar 31, 2026 ↗
abrdn International Small Cap Active ETF abrdn Funds 1.74 %as of Apr 30, 2026 ↗
Copeland International Small Cap Fund Copeland Trust 1.67 %as of Feb 28, 2026 ↗
WisdomTree Asia Defense Fund WisdomTree Trust 1.50 %as of Mar 31, 2026 ↗
AMG TimesSquare International Small Cap Fund AMG Funds 1.39 %as of Mar 31, 2026 ↗
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 1.20 %as of Feb 28, 2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 1.11 %as of Mar 31, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1.06 %as of Apr 30, 2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 1.05 %as of Feb 28, 2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 0.82 %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
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