Titelia

Fund shareholders of Venture Corp Ltd

ISIN SG0531000230 · Singapore · LEI 254900B1NLZC3J1MAE72

Fund shareholders
118
Of which ETFs
35 83 other funds
Value held
≈ 671.4M $ 654.7M $ · 159.5M SEK
FundSharesValueWeight in fund
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 5,702,00080.4M $1.18 %as of May 31, 2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 5,250,00065.4M $1.80 %as of Jul 31, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 4,755,90063M $0.83 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,197,06152.3M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,598,53634.4M $0.01 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 2,400,70029.9M $0.25 %as of Jul 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 2,370,00029.5M $0.41 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II 2,338,80031M $0.82 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 2,088,80026M $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,663,90022.1M $0.02 %as of Jun 30, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,363,40017M $0.98 %as of Jul 31, 2026 ↗
Swedbank Robur Global High Dividend Swedbank Robur Fonder AB 1,200,000136.5M SEK0.96 %as of Mar 31, 2026 ↗
Columbia Global Value Fund Columbia Funds Series Trust II 989,90014M $1.58 %as of May 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 984,40012.3M $0.09 %as of Jul 31, 2026 ↗
DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 915,90012.9M $2.22 %as of May 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 810,50010.1M $0.02 %as of Jul 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 709,4008.8M $0.62 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 617,9827.7M $0.01 %as of Jul 31, 2026 ↗
Columbia Overseas Core Fund Columbia Funds Series Trust II 608,7008.6M $0.86 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 557,0006.9M $0.12 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 545,4657.7M $0.01 %as of May 31, 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 434,8385.4M $0.93 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 400,8005M $0.02 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 377,2004.7M $0.03 %as of Jul 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 355,3444.7M $0.13 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 349,5234.9M $0.16 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 346,1004.3M $0.00 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 326,1584.1M $0.02 %as of Jul 31, 2026 ↗
MFS Low Volatility Global Equity Fund MFS SERIES TRUST I 310,2004.4M $1.49 %as of May 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 292,1163.6M $0.03 %as of Jul 31, 2026 ↗
Columbia Pyrford International Stock Fund Columbia Funds Series Trust II 287,4004.1M $1.73 %as of May 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 282,9004M $0.04 %as of May 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 282,1003.7M $0.36 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 243,8003M $0.01 %as of Jul 31, 2026 ↗
Harbor International Small Cap Fund HARBOR FUNDS 230,8782.9M $1.46 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 228,1002.8M $0.02 %as of Jul 31, 2026 ↗
International Value Fund VALIC Co I 217,7003.1M $0.59 %as of May 31, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 214,9002.7M $0.11 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 202,6002.5M $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 194,9002.6M $0.01 %as of Jun 30, 2026 ↗
iShares International Equity Factor ETF iShares Trust 169,9002.1M $0.06 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 166,3472.1M $0.01 %as of Jul 31, 2026 ↗
DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I 154,8002M $2.13 %as of Jun 30, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 135,5871.7M $0.18 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 116,2001.5M $0.36 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 101,4001.4M $0.01 %as of May 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 95,00010.8M SEK0.04 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 94,7001.3M $0.07 %as of Jun 30, 2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 94,3001.3M $0.29 %as of May 31, 2026 ↗
Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS 90,00010.2M SEK0.43 %as of Mar 31, 2026 ↗
iShares Asia/Pacific Dividend ETF iShares, Inc. 88,4001.1M $1.54 %as of Jul 31, 2026 ↗
GMO International Equity Fund GMO TRUST 87,7001.2M $0.09 %as of May 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 83,4001M $0.04 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 79,600991.8K $0.02 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 79,200986.8K $0.09 %as of Jul 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 78,100973.1K $0.01 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 78,0001M $0.01 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 75,300938.2K $0.01 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 69,700868.4K $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 69,500866K $0.12 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 66,200824.8K $0.02 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 64,200799.9K $0.22 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 61,300763.8K $0.03 %as of Jul 31, 2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 59,100781.6K $0.09 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 57,200806.7K $0.01 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 55,300689K $0.06 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 50,100706.6K $0.23 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 49,000610.5K $0.02 %as of Jul 31, 2026 ↗
GMO Implementation Fund GMO TRUST 48,700686.8K $0.03 %as of May 31, 2026 ↗
Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I 47,500669.9K $3.43 %as of May 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 43,200571.5K $0.09 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 42,809532.8K $0.02 %as of Jul 31, 2026 ↗
Wasatch International Value Fund WASATCH FUNDS TRUST 39,800527.5K $2.94 %as of Jun 30, 2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 39,100517.9K $0.05 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 37,700469.7K $0.08 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 37,600498.4K $0.02 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 36,900488.7K $0.11 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 34,700432.4K $0.21 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31,300390K $0.04 %as of Jul 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 30,087424.6K $0.04 %as of May 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,500367.6K $0.01 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 26,100325.2K $0.01 %as of Jul 31, 2026 ↗
Eventide International ETF Strategy Shares 26,100325.1K $1.80 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,600294.1K $0.07 %as of Jul 31, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 23,300290.3K $0.09 %as of Jul 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 22,800321.6K $0.02 %as of May 31, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 22,510317.5K $0.08 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,500298.2K $0.04 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 21,800307.5K $0.03 %as of May 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 21,100279.4K $0.04 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,900247.9K $0.10 %as of Jul 31, 2026 ↗
PIMCO RAE International Fund PIMCO Equity Series 19,300255.8K $0.06 %as of Jun 30, 2026 ↗
SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST 18,000224.5K $0.05 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 16,200228.5K $0.03 %as of May 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 15,500205.3K $0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 15,075199.9K $0.04 %as of Jun 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 14,500191.8K $0.03 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 12,100160.4K $0.04 %as of Jun 30, 2026 ↗
John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust 11,819156.3K $1.44 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 11,500143.2K $0.01 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I 3.43 %as of May 31, 2026 ↗
Wasatch International Value Fund WASATCH FUNDS TRUST 2.94 %as of Jun 30, 2026 ↗
DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 2.22 %as of May 31, 2026 ↗
DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I 2.13 %as of Jun 30, 2026 ↗
Eventide International ETF Strategy Shares 1.80 %as of Jul 31, 2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 1.80 %as of Jul 31, 2026 ↗
Columbia Pyrford International Stock Fund Columbia Funds Series Trust II 1.73 %as of May 31, 2026 ↗
Columbia Global Value Fund Columbia Funds Series Trust II 1.58 %as of May 31, 2026 ↗
iShares Asia/Pacific Dividend ETF iShares, Inc. 1.54 %as of Jul 31, 2026 ↗
MFS Low Volatility Global Equity Fund MFS SERIES TRUST I 1.49 %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.

QuarterShareholdersChangeSharesChange
2026Q3113+550,282,628-0.1 %
2026Q2108+150,332,716-1.7 %
2026Q1107+251,201,945+2.4 %
2025Q4105-450,021,036+0.8 %
2025Q3109049,642,419+4.1 %
2025Q2109+247,694,415-3.7 %
2025Q1107-349,543,238-3.1 %
2024Q4110051,119,712+0.1 %
2024Q3110+251,059,622+3.5 %
2024Q2108+949,355,650+34.0 %
2024Q199-5236,837,484-28.5 %
2023Q415151,530,940
Cite this page

Titelia. "Fund shareholders of Venture Corp Ltd". https://titelia.com/en/stocks/venture-corp-ltd-SG0531000230