Titelia

Fonds actionnaires de Steadfast Group Ltd

ISIN AU000000SDF8 · Australie · LEI 9845003B6BEAA12DBD91

Fonds actionnaires
108
Dont ETF
31 77 autres fonds
Valeur détenue
391,8 M $ 60,1 k € · 9,5 M SEK
FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 15 260 31846,9 M $0,01 %au 30 avr. 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 12 720 57637,5 M $0,52 %au 31 mars 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 10 228 27030,1 M $0,01 %au 31 mars 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 9 393 60728,9 M $0,88 %au 30 avr. 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 7 553 17623,2 M $0,01 %au 30 avr. 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 7 504 28023,5 M $0,03 %au 28 févr. 2026 ↗
Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust 5 682 92716,7 M $2,11 %au 31 mars 2026 ↗
Artisan International Explorer Fund Artisan Partners Funds Inc. 4 947 47114,6 M $3,19 %au 31 mars 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 4 922 87915,1 M $0,87 %au 30 avr. 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 4 637 46014,3 M $0,86 %au 30 avr. 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 4 171 54312,8 M $0,09 %au 30 avr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2 418 6597,4 M $0,01 %au 30 avr. 2026 ↗
Fidelity Diversified International Fund Fidelity Investment Trust 2 351 1677,2 M $0,05 %au 30 avr. 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 2 324 0107,3 M $0,01 %au 28 févr. 2026 ↗
Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS 2 272 5747,1 M $0,64 %au 28 févr. 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2 249 1506,9 M $0,02 %au 30 avr. 2026 ↗
Clearwater International Fund Clearwater Investment Trust 1 937 6335,7 M $0,49 %au 31 mars 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 1 792 4365,6 M $0,02 %au 28 févr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1 449 1014,5 M $0,01 %au 30 avr. 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 1 435 7324,4 M $0,02 %au 30 avr. 2026 ↗
Fidelity Worldwide Fund Fidelity Investment Trust 1 409 4224,3 M $0,12 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 1 211 6173,5 M $0,71 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 1 157 8803,4 M $0,01 %au 31 mars 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1 147 1693,5 M $0,03 %au 30 avr. 2026 ↗
Calvert International Opportunities Fund Calvert World Values Fund, Inc. 1 039 1843,1 M $1,30 %au 31 mars 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1 005 4013,1 M $0,02 %au 30 avr. 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 999 2173 M $0,02 %au 30 avr. 2026 ↗
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 860 7842,7 M $0,52 %au 28 févr. 2026 ↗
Fidelity Diversified International K6 Fund Fidelity Investment Trust 839 0722,6 M $0,05 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 808 9382,5 M $0,00 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 808 7392,4 M $0,00 %au 31 mars 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 716 2072,2 M $0,01 %au 30 avr. 2026 ↗
Virtus Tactical Allocation Fund Virtus Equity Trust 701 6522,1 M $0,38 %au 31 mars 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 630 5411,9 M $0,03 %au 30 avr. 2026 ↗
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 630 0441,9 M $1,15 %au 30 avr. 2026 ↗
William Blair International Growth Fund WILLIAM BLAIR FUNDS 588 0221,7 M $0,17 %au 31 mars 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 566 7561,7 M $0,01 %au 30 avr. 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 469 2011,4 M $0,52 %au 30 avr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 445 7741,4 M $0,01 %au 30 avr. 2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 422 7941,2 M $0,17 %au 31 mars 2026 ↗
Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust 403 7501,2 M $0,07 %au 30 avr. 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 350 8041,1 M $0,02 %au 30 avr. 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 345 9331,1 M $0,03 %au 28 févr. 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 344 2369,5 M SEK0,03 %au 31 mars 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 327 1081 M $0,02 %au 30 avr. 2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 308 981909,6 k $0,71 %au 31 mars 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 307 015897,2 k $0,01 %au 31 mars 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 300 497924,3 k $0,09 %au 30 avr. 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 300 073923 k $0,01 %au 30 avr. 2026 ↗
Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII 281 207864,9 k $0,05 %au 30 avr. 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 278 134855,5 k $0,03 %au 30 avr. 2026 ↗
iShares International Dividend Growth ETF iShares Trust 254 199748,4 k $0,06 %au 31 mars 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 230 809709,9 k $0,01 %au 30 avr. 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 217 370680,8 k $0,01 %au 28 févr. 2026 ↗
Fidelity International Multifactor ETF Fidelity Covington Trust 206 843630,5 k $0,23 %au 30 avr. 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 200 680617,3 k $0,03 %au 30 avr. 2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 178 172548 k $0,51 %au 30 avr. 2026 ↗
Virtus KAR Global Small-Cap Fund Virtus Investment Trust 175 000515,2 k $1,51 %au 31 mars 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 169 309520 k $0,43 %au 30 avr. 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 167 959516,6 k $0,02 %au 30 avr. 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 141 096430,1 k $0,01 %au 30 avr. 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 130 439385 k $0,02 %au 31 mars 2026 ↗
NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust 125 905371,6 k $0,15 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 115 241354,5 k $0,01 %au 30 avr. 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 115 003353,7 k $0,06 %au 30 avr. 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 108 021329,3 k $0,02 %au 30 avr. 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 98 218289,2 k $0,02 %au 31 mars 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 97 888301,1 k $0,04 %au 30 avr. 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 88 853270,9 k $0,03 %au 30 avr. 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 87 791259 k $0,04 %au 31 mars 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 80 426251,9 k $0,03 %au 28 févr. 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 76 646235,4 k $0,06 %au 30 avr. 2026 ↗
Virtus Tactical Allocation Series Virtus Variable Insurance Trust 74 636219,7 k $0,38 %au 31 mars 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 72 485227,3 k $0,02 %au 28 févr. 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 63 841196,4 k $0,05 %au 30 avr. 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 58 482170,2 k $0,20 %au 31 mars 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 57 668177,4 k $0,02 %au 30 avr. 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 55 863171,8 k $0,02 %au 30 avr. 2026 ↗
Calvert Global Small-Cap Equity Fund Calvert Management Series 51 414151,4 k $0,92 %au 31 mars 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 49 237151,4 k $0,01 %au 30 avr. 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 47 153138,8 k $0,02 %au 31 mars 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 42 645125,9 k $0,01 %au 31 mars 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 38 487113,3 k $0,01 %au 31 mars 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 32 264101 k $0,04 %au 28 févr. 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 28 91884,2 k $0,05 %au 31 mars 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 26 70082,1 k $0,04 %au 30 avr. 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 25 85681,1 k $0,03 %au 28 févr. 2026 ↗
Avantis International Equity ETF American Century ETF Trust 25 66980,4 k $0,00 %au 28 févr. 2026 ↗
RBC International Small Cap Equity Fund RBC Funds Trust 24 91273,3 k $0,97 %au 31 mars 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 23 25771,7 k $0,03 %au 30 avr. 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 20 66064,8 k $0,11 %au 27 févr. 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 19 32560,5 k $0,01 %au 28 févr. 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 18 41557,6 k $0,00 %au 28 févr. 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 18 25855,7 k $0,01 %au 30 avr. 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 16 81852,7 k $0,01 %au 28 févr. 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 15 47445,7 k $0,02 %au 31 mars 2026 ↗
Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust 14 11444,2 k $1,21 %au 28 févr. 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11 74736,1 k $0,02 %au 30 avr. 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 10 12329,9 k $0,01 %au 31 mars 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 9 22728,1 k $0,02 %au 30 avr. 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
Artisan International Explorer Fund Artisan Partners Funds Inc. 3,19 %au 31 mars 2026 ↗
Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust 2,11 %au 31 mars 2026 ↗
Virtus KAR Global Small-Cap Fund Virtus Investment Trust 1,51 %au 31 mars 2026 ↗
Calvert International Opportunities Fund Calvert World Values Fund, Inc. 1,30 %au 31 mars 2026 ↗
Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust 1,21 %au 28 févr. 2026 ↗
Copeland International Small Cap Fund Copeland Trust 1,20 %au 28 févr. 2026 ↗
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 1,15 %au 30 avr. 2026 ↗
RBC International Small Cap Equity Fund RBC Funds Trust 0,97 %au 31 mars 2026 ↗
ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 0,94 %au 31 déc. 2025 ↗
Calvert Global Small-Cap Equity Fund Calvert Management Series 0,92 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreActionnairesÉcartTitresÉcart
2026Q2106+6128 962 793+5,6 %
2026Q1100+2122 166 341+1,2 %
2025Q498-6120 686 153+2,9 %
2025Q3104+6117 281 518+1,0 %
2025Q2980116 146 612-3,5 %
2025Q198-7120 369 004-16,6 %
2024Q4105+7144 305 401-3,8 %
2024Q398-7149 983 194-6,4 %
2024Q2105+2160 263 149+24,4 %
2024Q1103-2128 825 960+1,6 %
2023Q4105126 739 704
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