Titelia

Funds holding Data#3 Ltd

48 funds declare a position · 17 ETFs and 31 other funds · 58.6M $ · AU000000DTL4

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,128,03512.5M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,348,7566.3M $0.00 %as of Mar 31, 2026 · Original filing
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 913,3795.4M $0.31 %as of Apr 30, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 811,8274.8M $0.00 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 806,3044.7M $0.01 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 579,8253.4M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 545,8663.2M $0.02 %as of Apr 30, 2026 · Original filing
International Small Cap Portfolio Bernstein Fund Inc 406,0701.9M $0.16 %as of Mar 31, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 314,9521.8M $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 302,2701.8M $0.02 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 299,8591.5M $0.03 %as of Feb 28, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 206,8031.2M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 149,484879K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 135,244780.8K $0.00 %as of Apr 30, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 128,978758.4K $0.02 %as of Apr 30, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 149,120738.1K $0.00 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 101,966599.6K $0.00 %as of Apr 30, 2026 · Original filing
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 130,278593.4K $0.06 %as of Mar 31, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 92,512534.1K $0.00 %as of Apr 30, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 90,027529.4K $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 89,826528.2K $0.00 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 108,230505.1K $0.00 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 77,141351.3K $0.04 %as of Mar 31, 2026 · Original filing
iShares International Small-Cap Equity Factor ETF iShares Trust 57,486338K $0.05 %as of Apr 30, 2026 · Original filing
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 71,042323.6K $0.07 %as of Mar 31, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,371307.9K $0.01 %as of Apr 30, 2026 · Original filing
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47,477279.2K $0.09 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 42,165247.9K $0.02 %as of Apr 30, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,101206.4K $0.01 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Pacific ETF iShares Trust 34,423202.4K $0.01 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 41,668193K $0.00 %as of Mar 31, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 33,260153.3K $0.03 %as of Mar 31, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 28,225139.7K $0.00 %as of Feb 28, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 22,149127.9K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,890105.2K $0.02 %as of Apr 30, 2026 · Original filing
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 14,80087K $0.04 %as of Apr 30, 2026 · Original filing
EQ/International Equity Index Portfolio EQ Advisors Trust 18,19183.8K $0.00 %as of Mar 31, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 15,39376.2K $0.01 %as of Feb 28, 2026 · Original filing
Avantis Responsible International Equity ETF American Century ETF Trust 15,29475.7K $0.02 %as of Feb 28, 2026 · Original filing
Avantis International Small Cap Equity ETF American Century ETF Trust 14,43471.4K $0.03 %as of Feb 28, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,66368.4K $0.01 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 13,62567.4K $0.01 %as of Feb 28, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 8,95251.7K $0.01 %as of Apr 30, 2026 · Original filing
Wilshire International Equity Fund Wilshire Mutual Funds Inc 9,63544.4K $0.02 %as of Mar 31, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 5,53725.8K $0.02 %as of Mar 31, 2026 · Original filing
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 5,52725.5K $0.00 %as of Mar 31, 2026 · Original filing
Dimensional International Vector Equity ETF Dimensional ETF Trust 2,96717.1K $0.01 %as of Apr 30, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 8704K $0.00 %as of Mar 31, 2026 · Original filing