Fund shareholders of Xero Ltd
ISIN NZXROE0001S2 · Australia · LEI 254900UG5D8YST164N14
- Fund shareholders
- 221
- Of which ETFs
- 64 157 other funds
- Value held
- ≈ 637.8M $ 610.6M $ · 258.7M SEK · 95.6K €
221 funds hold this company. This table lists the 220 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 6,101 | 304.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 6,065 | 304.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 6,047 | 304K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 5,874 | 295.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 5,817 | 291K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 5,615 | 280.3K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 5,093 | 256K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 5,026 | 252.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 4,957 | 247.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 4,622 | 2.3M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 4,606 | 2.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 4,554 | 227.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 4,481 | 2.2M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,308 | 216.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 4,300 | 2.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 4,204 | 211.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 4,191 | 209.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 4,157 | 225.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 4,118 | 205.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 4,092 | 205.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 4,039 | 202.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 3,626 | 178.3K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 3,581 | 1.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,550 | 176.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 3,486 | 1.7M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 3,483 | 171.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 3,465 | 174.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 2,983 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 2,944 | 144.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 2,890 | 1.4M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 2,618 | 1.3M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,522 | 137K $ | 0.01 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 2,516 | 126.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,508 | 126.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 2,491 | 1.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 2,488 | 124.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 2,410 | 119K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 2,324 | 116.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 2,253 | 1.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,224 | 111.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 2,183 | 109.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 2,164 | 108.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 2,157 | 108.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 2,139 | 106.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 2,110 | 114.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,092 | 113.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,032 | 101.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,010 | 98.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 1,911 | 94K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 1,851 | 92.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,839 | 92.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,742 | 94.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 1,734 | 85.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 1,677 | 84.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,670 | 90.3K $ | 0.01 % | as of May 29, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,607 | 80.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 1,583 | 77.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 1,578 | 77.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Xtrackers US National Critical Technologies ETF DBX ETF Trust | 1,523 | 82.4K $ | 0.06 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,457 | 73.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 1,331 | 652.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 1,274 | 62.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 1,205 | 65.2K $ | 0.01 % | as of May 29, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,149 | 563.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,113 | 60.1K $ | 0.02 % | as of May 29, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 1,112 | 545K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 1,090 | 54.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,062 | 53.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 989 | 49.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 979 | 52.9K $ | 0.08 % | as of May 29, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 913 | 447.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 896 | 44.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 841 | 42.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 838 | 42.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 784 | 384.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 777 | 39.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 757 | 38K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 697 | 35K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 636 | 32K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 629 | 31.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 625 | 31.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 614 | 30.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 574 | 281.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 527 | 258.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 512 | 25.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 512 | 25.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 509 | 25.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 480 | 23.6K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 455 | 22.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 419 | 205.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 395 | 19.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 390 | 19.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 385 | 19.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 363 | 177.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 353 | 17.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 349 | 171.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 349 | 19K $ | 0.06 % | as of May 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 345 | 17.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 297 | 14.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 275 | 14.9K $ | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. | 0.80 % | as of Sep 30, 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 | |
|---|---|---|
| TIN Ny Teknik Teknik Innovation Norden Fonder AB | 2.24 % | as of Mar 31, 2026 ↗ |
| ALPS | OShares Global Internet Giants ETF ALPS ETF TRUST | 1.65 % | as of May 31, 2026 ↗ |
| Global X FinTech ETF GLOBAL X FUNDS | 1.64 % | as of May 31, 2026 ↗ |
| First Trust Dow Jones International Internet ETF First Trust Exchange-Traded Fund II | 1.08 % | as of Jun 30, 2026 ↗ |
| ALPS Disruptive Technologies ETF ALPS ETF TRUST | 0.87 % | as of May 31, 2026 ↗ |
| Pictet - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. | 0.80 % | as of Sep 30, 2025 ↗ |
| iShares MSCI Australia ETF iShares, Inc. | 0.64 % | as of May 31, 2026 ↗ |
| Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 0.55 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 0.50 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 0.41 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 186 | -8 | 12,051,364 | +1.3 % |
| 2026Q2 | 194 | -16 | 11,893,904 | -0.7 % |
| 2026Q1 | 210 | -35 | 11,978,715 | -15.0 % |
| 2025Q4 | 245 | -21 | 14,085,353 | -4.9 % |
| 2025Q3 | 266 | +8 | 14,815,790 | +10.3 % |
| 2025Q2 | 258 | +4 | 13,428,905 | +0.2 % |
| 2025Q1 | 254 | -1 | 13,396,568 | +2.6 % |
| 2024Q4 | 255 | +5 | 13,057,161 | +1.6 % |
| 2024Q3 | 250 | +9 | 12,854,564 | -1.1 % |
| 2024Q2 | 241 | +16 | 13,000,118 | +36.3 % |
| 2024Q1 | 225 | -4 | 9,535,729 | -23.2 % |
| 2023Q4 | 229 | 12,420,942 |
Cite this page
Titelia. "Fund shareholders of Xero Ltd". https://titelia.com/en/stocks/xero-ltd-NZXROE0001S2