Titelia

Fund shareholders of Venture Corp Ltd

ISIN SG0531000230 · Singapore · LEI 254900B1NLZC3J1MAE72

Fund shareholders
113
Of which ETFs
32 81 other funds
Value held
628.6M $ 159.5M SEK
FundSharesValueWeight in fund
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 5,500,00070.2M $1.94 %as of Apr 30, 2026 ↗
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 5,457,30067.4M $0.98 %as of Feb 28, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 4,861,20058.5M $0.80 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,051,36151.7M $0.01 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 3,295,60042.1M $0.37 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,550,43630.7M $0.01 %as of Mar 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 2,368,80030.2M $0.44 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II 2,338,80028.2M $0.77 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 2,069,20026.4M $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,658,00020M $0.02 %as of Mar 31, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,301,70016.6M $0.95 %as of Apr 30, 2026 ↗
Swedbank Robur Global High Dividend Swedbank Robur Fonder AB 1,200,000136.5M SEK0.96 %as of Mar 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 1,102,10014.1M $0.10 %as of Apr 30, 2026 ↗
Columbia Global Value Fund Columbia Funds Series Trust II 989,90012.2M $1.38 %as of Feb 28, 2026 ↗
DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 858,90010.6M $1.71 %as of Feb 28, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 799,70010.2M $0.02 %as of Apr 30, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 697,9008.9M $0.58 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 652,0828.3M $0.01 %as of Apr 30, 2026 ↗
Columbia Overseas Core Fund Columbia Funds Series Trust II 608,7007.5M $0.74 %as of Feb 28, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 571,6007.3M $0.13 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 530,2556.6M $0.01 %as of Feb 28, 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 427,1385.4M $1.00 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 415,7415.1M $0.15 %as of Feb 28, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 392,9005M $0.02 %as of Apr 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 358,8444.3M $0.12 %as of Mar 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 333,3004.2M $0.03 %as of Apr 30, 2026 ↗
MFS Low Volatility Global Equity Fund MFS SERIES TRUST I 312,7003.9M $1.25 %as of Feb 28, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 306,3643.9M $0.02 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 302,9003.9M $0.00 %as of Apr 30, 2026 ↗
Columbia Pyrford International Stock Fund Columbia Funds Series Trust II 287,4003.5M $1.40 %as of Feb 28, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 282,5163.6M $0.03 %as of Apr 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 277,1003.3M $0.34 %as of Mar 31, 2026 ↗
Harbor International Small Cap Fund HARBOR FUNDS 230,8782.9M $1.57 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 229,7002.9M $0.01 %as of Apr 30, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 214,9002.7M $0.16 %as of Apr 30, 2026 ↗
International Value Fund VALIC Co I 206,5002.6M $0.50 %as of Feb 28, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 198,5002.5M $0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 194,9002.3M $0.01 %as of Mar 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 192,2002.4M $0.02 %as of Apr 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 174,0002.1M $0.02 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 161,6472.1M $0.01 %as of Apr 30, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 160,4872M $0.20 %as of Apr 30, 2026 ↗
DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I 142,3001.7M $1.82 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 122,4001.5M $0.34 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 113,0001.4M $0.01 %as of Feb 28, 2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 95,9001.2M $0.27 %as of Feb 28, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 95,00010.8M SEK0.04 %as of Mar 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. 88,0001.1M $1.60 %as of Apr 30, 2026 ↗
GMO International Equity Fund GMO TRUST 87,7001.1M $0.09 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 82,8001.1M $0.15 %as of Apr 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 80,2001M $0.01 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 79,6001M $0.02 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 78,300999.4K $0.10 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 78,000935.9K $0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 73,700940.7K $0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 67,500861.6K $0.01 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 66,200845K $0.02 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 64,200819.4K $0.23 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 61,700761.9K $0.01 %as of Feb 28, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 61,300782.4K $0.04 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 47,800610.1K $0.01 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 44,141563.1K $0.02 %as of Apr 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 42,600526K $0.20 %as of Feb 28, 2026 ↗
GMO Implementation Fund GMO TRUST 42,200521.1K $0.02 %as of Feb 28, 2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 39,100470.4K $0.05 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 37,700481.2K $0.08 %as of Apr 30, 2026 ↗
Wasatch International Value Fund WASATCH FUNDS TRUST 37,700453.9K $2.50 %as of Mar 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 36,900443.9K $0.10 %as of Mar 31, 2026 ↗
Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I 36,800454.4K $2.52 %as of Feb 28, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 34,700442.9K $0.23 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31,300399.5K $0.04 %as of Apr 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,500376.5K $0.01 %as of Apr 30, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 26,100311.5K $0.05 %as of Mar 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 25,660316.9K $0.03 %as of Feb 28, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 25,300322.9K $0.01 %as of Apr 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,600301.2K $0.07 %as of Apr 30, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 23,300297.4K $0.09 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 23,000276.9K $0.02 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,500270.9K $0.04 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 22,000271.6K $0.03 %as of Feb 28, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 21,800269.2K $0.03 %as of Feb 28, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 21,100253.5K $0.04 %as of Mar 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,900254K $0.15 %as of Apr 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 18,500228.4K $0.02 %as of Feb 28, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 17,900228.5K $0.02 %as of Apr 30, 2026 ↗
Eventide International ETF Strategy Shares 16,800213.7K $1.30 %as of Apr 30, 2026 ↗
SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST 16,500210.3K $0.05 %as of Apr 30, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 15,500185.8K $0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 15,075180.9K $0.04 %as of Mar 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 14,800176.7K $0.03 %as of Mar 31, 2026 ↗
PIMCO RAE International Fund PIMCO Equity Series 13,400161.3K $0.03 %as of Mar 31, 2026 ↗
John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust 12,258146.3K $1.31 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 12,200155.5K $0.07 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 11,500138.5K $0.03 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 11,100137.1K $0.03 %as of Feb 28, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 10,0001.1M SEK0.09 %as of Mar 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 8,600109.4K $0.01 %as of Apr 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 8,600103.6K $0.01 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 7,800887K SEK0.00 %as of Mar 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
Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I 2.52 %as of Feb 28, 2026 ↗
Wasatch International Value Fund WASATCH FUNDS TRUST 2.50 %as of Mar 31, 2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 1.94 %as of Apr 30, 2026 ↗
DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I 1.82 %as of Mar 31, 2026 ↗
DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 1.71 %as of Feb 28, 2026 ↗
iShares Asia/Pacific Dividend ETF iShares, Inc. 1.60 %as of Apr 30, 2026 ↗
Harbor International Small Cap Fund HARBOR FUNDS 1.57 %as of Apr 30, 2026 ↗
Columbia Pyrford International Stock Fund Columbia Funds Series Trust II 1.40 %as of Feb 28, 2026 ↗
Columbia Global Value Fund Columbia Funds Series Trust II 1.38 %as of Feb 28, 2026 ↗
John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust 1.31 %as of Mar 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
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
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Titelia. "Fund shareholders of Venture Corp Ltd". https://titelia.com/en/stocks/venture-corp-ltd-SG0531000230