Fund shareholders of Worley Ltd
ISIN AU000000WOR2 · Australia · LEI 549300XDR86FY8OLGP97
- Fund shareholders
- 105
- Of which ETFs
- 36 69 other funds
- Value held
- ≈ 291.5M $ 290.9M $ · 5.4M SEK · 717 €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 610 | 4.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 482 | 3.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 380 | 2.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 1 | 7.7 $ | as of Jun 30, 2026 ↗ | |
| ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 717 € | 0.01 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Atlant Green Tech Metals Atlant Fonder AB | 2.81 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 1.03 % | as of Jun 30, 2026 ↗ |
| First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II | 0.57 % | as of Jun 30, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 0.55 % | as of May 31, 2026 ↗ |
| Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 0.54 % | as of Jul 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 0.35 % | as of May 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 0.28 % | as of Jun 30, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 0.27 % | as of May 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.26 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 0.24 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 102 | +5 | 38,086,795 | -4.3 % |
| 2026Q2 | 97 | -4 | 39,799,942 | +8.6 % |
| 2026Q1 | 101 | -2 | 36,641,866 | +10.1 % |
| 2025Q4 | 103 | +7 | 33,290,625 | +3.1 % |
| 2025Q3 | 96 | -9 | 32,292,773 | -27.8 % |
| 2025Q2 | 105 | -2 | 44,716,450 | +37.8 % |
| 2025Q1 | 107 | -3 | 32,461,532 | -28.8 % |
| 2024Q4 | 110 | +5 | 45,594,770 | +1.9 % |
| 2024Q3 | 105 | +7 | 44,742,388 | +13.2 % |
| 2024Q2 | 98 | +4 | 39,529,394 | +18.5 % |
| 2024Q1 | 94 | -5 | 33,346,132 | -18.3 % |
| 2023Q4 | 99 | 40,799,951 |
Cite this page
Titelia. "Fund shareholders of Worley Ltd". https://titelia.com/en/stocks/worley-ltd-AU000000WOR2