Titelia

Funds holding MA Financial Group Ltd

33 funds declare a position · 6 ETFs and 27 other funds · 33.9M $ · AU0000156218

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,329,7726.7M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 882,8594.3M $0.00 %as of Mar 31, 2026 · Original filing
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 690,4033.5M $0.20 %as of Apr 30, 2026 · Original filing
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust 662,0263.4M $0.96 %as of Apr 30, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 540,6442.7M $0.00 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 467,2412.4M $0.02 %as of Apr 30, 2026 · Original filing
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust 442,3522.2M $1.17 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 357,7851.8M $0.01 %as of Apr 30, 2026 · Original filing
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 260,1241.3M $0.91 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 229,2931.2M $0.00 %as of Apr 30, 2026 · Original filing
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 148,255751.5K $0.90 %as of Apr 30, 2026 · Original filing
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 99,007502.2K $0.00 %as of Apr 30, 2026 · Original filing
GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust 87,671444.4K $0.99 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 79,232384.3K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 69,644353.3K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 68,883349.4K $0.00 %as of Apr 30, 2026 · Original filing
GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust 54,970278.6K $1.82 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Pacific ETF iShares Trust 36,198183.5K $0.01 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 37,052178.4K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 33,207168.5K $0.02 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 28,802138.7K $0.00 %as of Mar 31, 2026 · Original filing
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,193112.6K $0.04 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,16897.2K $0.00 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 11,00072.5K $0.01 %as of Feb 28, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 14,40870.6K $0.02 %as of Mar 31, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,44068.2K $0.02 %as of Apr 30, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,62959K $0.00 %as of Apr 30, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,67854.2K $0.00 %as of Apr 30, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,56053.6K $0.00 %as of Apr 30, 2026 · Original filing
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 6,04729.3K $0.23 %as of Mar 31, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 4,14620.2K $0.02 %as of Mar 31, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,0155K $0.00 %as of Mar 31, 2026 · Original filing
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1691.1K $0.00 %as of Feb 28, 2026 · Original filing