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 | |
|---|---|---|---|---|
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 274 | 13.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 251 | 12.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 219 | 11K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 189 | 9.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 175 | 8.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 163 | 8.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 163 | 8.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 132 | 6.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 132 | 6.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 128 | 6.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 99 | 4.9K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 92 | 4.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 80 | 4.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 59 | 2.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 19 | 934.1 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 18 | 977.7 $ | 0.00 % | as of May 31, 2026 ↗ |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 38.5K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 28.4K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 15.6K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 13K € | 0.02 % | as of Dec 31, 2025 ↗ |
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