Titelia

Fonds détenteurs de Ventia Services Group Pty Ltd

ISIN AU0000184459 · Australie

Fonds détenteurs
94
Dont ETF
25 69 autres fonds
Valeur détenue
353,1 M $ 10,6 M SEK
FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 11 658 79944,9 M $0,01 %au 30 avr. 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 10 875 73639,5 M $0,05 %au 31 mars 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 7 711 81528,1 M $0,01 %au 31 mars 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 6 275 42324,2 M $0,01 %au 30 avr. 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 5 204 97618,9 M $0,44 %au 31 mars 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 4 810 25718,5 M $1,06 %au 30 avr. 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 3 764 20114,5 M $0,21 %au 30 avr. 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3 687 21314,2 M $0,03 %au 30 avr. 2026 ↗
Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) 3 520 49812,8 M $1,94 %au 31 mars 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 3 268 89012,6 M $0,09 %au 30 avr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2 936 62911,3 M $0,08 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1 879 1056,8 M $0,01 %au 31 mars 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1 677 5227 M $0,12 %au 28 févr. 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 1 517 8715,8 M $0,10 %au 30 avr. 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1 474 2175,7 M $0,06 %au 30 avr. 2026 ↗
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 1 423 5635,9 M $1,20 %au 28 févr. 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 1 315 5285 M $0,04 %au 30 avr. 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 1 206 4314,6 M $0,02 %au 30 avr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1 098 4524,2 M $0,01 %au 30 avr. 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 1 074 4854,1 M $0,12 %au 30 avr. 2026 ↗
iShares International Equity Factor ETF iShares Trust 996 3363,8 M $0,11 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 995 6533,6 M $0,01 %au 31 mars 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 912 8623,3 M $0,34 %au 31 mars 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 867 3623,3 M $0,03 %au 30 avr. 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 688 0162,5 M $0,21 %au 31 mars 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 631 6182,4 M $0,02 %au 30 avr. 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 607 7442,3 M $0,15 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 588 5912,3 M $0,00 %au 30 avr. 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 571 1832,2 M $0,01 %au 30 avr. 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 520 0972,2 M $0,06 %au 28 févr. 2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 477 1571,7 M $1,11 %au 31 mars 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 467 4201,8 M $0,01 %au 30 avr. 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 450 7291,7 M $0,04 %au 30 avr. 2026 ↗
AMG TimesSquare International Small Cap Fund AMG Funds 427 7701,6 M $1,39 %au 31 mars 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 418 1461,6 M $0,58 %au 30 avr. 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 405 6411,5 M $0,33 %au 31 mars 2026 ↗
abrdn International Small Cap Active ETF abrdn Funds 386 1831,5 M $1,74 %au 30 avr. 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 377 6831,5 M $0,03 %au 30 avr. 2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 323 9951,2 M $0,82 %au 30 avr. 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 322 4551,2 M $0,21 %au 30 avr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 320 7361,2 M $0,02 %au 30 avr. 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 312 2301,1 M $0,12 %au 31 mars 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 311 79510,6 M SEK0,04 %au 31 mars 2026 ↗
Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust 301 6691,2 M $0,07 %au 30 avr. 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 288 2881,1 M $0,18 %au 30 avr. 2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 287 2731,2 M $0,49 %au 28 févr. 2026 ↗
Avantis International Equity ETF American Century ETF Trust 255 8621,1 M $0,01 %au 28 févr. 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 235 484906,5 k $0,09 %au 30 avr. 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 231 378890,7 k $0,04 %au 30 avr. 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 229 661884,1 k $0,04 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 215 133777,6 k $0,01 %au 31 mars 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 212 156772,1 k $0,12 %au 31 mars 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 195 182710,7 k $0,04 %au 31 mars 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 182 575702,9 k $0,22 %au 30 avr. 2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 182 000758,7 k $1,05 %au 28 févr. 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 152 130544,9 k $0,09 %au 31 mars 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 147 609614,8 k $0,04 %au 28 févr. 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 126 684487,7 k $0,07 %au 30 avr. 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 114 300440 k $0,04 %au 30 avr. 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 110 267400,2 k $0,09 %au 31 mars 2026 ↗
Active M International Equity Fund Northern Funds 98 098356 k $0,06 %au 31 mars 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 96 933351,8 k $0,02 %au 31 mars 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 95 401341,7 k $0,03 %au 31 mars 2026 ↗
WisdomTree Asia Defense Fund WisdomTree Trust 82 737296,4 k $1,50 %au 31 mars 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 82 401314 k $0,03 %au 30 avr. 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 81 333313,1 k $0,07 %au 30 avr. 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 80 878294,5 k $0,04 %au 31 mars 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 74 866312,1 k $0,12 %au 28 févr. 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 64 500268,9 k $0,03 %au 28 févr. 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 63 099226 k $0,04 %au 31 mars 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 59 870216,4 k $0,09 %au 31 mars 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 57 072219,4 k $0,06 %au 30 avr. 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 51 401185,2 k $0,00 %au 31 mars 2026 ↗
Avantis International Equity Fund American Century ETF Trust 45 040187,8 k $0,02 %au 28 févr. 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 43 270156,4 k $0,03 %au 31 mars 2026 ↗
THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds 40 159154,6 k $0,02 %au 30 avr. 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 36 452140,3 k $0,01 %au 30 avr. 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 31 525121,4 k $0,06 %au 30 avr. 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 28 566103,2 k $0,00 %au 31 mars 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 28 436103,5 k $0,01 %au 31 mars 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 28 163102,2 k $0,01 %au 31 mars 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 27 01798,4 k $0,09 %au 31 mars 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 25 65593,1 k $0,03 %au 31 mars 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 24 31788,5 k $0,02 %au 31 mars 2026 ↗
M International Equity Fund M FUND INC 24 28788,1 k $0,03 %au 31 mars 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 18 83572,5 k $0,01 %au 30 avr. 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 17 84968,6 k $0,06 %au 30 avr. 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 14 42255,5 k $0,01 %au 30 avr. 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 10 37239,5 k $0,03 %au 30 avr. 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 5 31719 k $0,01 %au 31 mars 2026 ↗
Copeland International Small Cap Fund Copeland Trust 3 22213,4 k $1,67 %au 28 févr. 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 3 06711,8 k $0,00 %au 30 avr. 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 3 04011 k $0,30 %au 31 mars 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 2 3569 k $0,00 %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
Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) 1,94 %au 31 mars 2026 ↗
abrdn International Small Cap Active ETF abrdn Funds 1,74 %au 30 avr. 2026 ↗
Copeland International Small Cap Fund Copeland Trust 1,67 %au 28 févr. 2026 ↗
WisdomTree Asia Defense Fund WisdomTree Trust 1,50 %au 31 mars 2026 ↗
AMG TimesSquare International Small Cap Fund AMG Funds 1,39 %au 31 mars 2026 ↗
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 1,20 %au 28 févr. 2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 1,11 %au 31 mars 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,06 %au 30 avr. 2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 1,05 %au 28 févr. 2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 0,82 %au 30 avr. 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.

TrimestreDétenteursÉcartTitresÉcart
2026Q293+593 368 825-23,5 %
2026Q1880122 090 012-6,2 %
2025Q488+5130 160 846+1,1 %
2025Q383-2128 800 647+1,7 %
2025Q2850126 658 040-0,4 %
2025Q185-3127 192 549-1,4 %
2024Q488+4129 046 137+9,5 %
2024Q384+8117 839 422+8,9 %
2024Q276+8108 251 202+20,7 %
2024Q168+989 702 755+3,4 %
2023Q45986 729 151
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