Funds holding PAX Global Technology Ltd
85 funds declare a position · 26 ETFs and 59 other funds · 78.2M $· 642.4K € · BMG6955J1036
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Brandes International Small Cap Equity Fund Datum One Series Trust | 39,010,020 | 21.4M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 2 | Global X SuperDividend ETF GLOBAL X FUNDS | 20,435,200 | 10.2M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 9,658,609 | 4.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9,217,436 | 4.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 5 | Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 8,853,000 | 4.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 6 | The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 7,579,360 | 3.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 7 | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,616,000 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 8 | THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 4,023,000 | 2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 9 | iShares Core MSCI EAFE ETF iShares Trust | 3,709,000 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 10 | Dimensional International Small Cap Value ETF Dimensional ETF Trust | 3,665,000 | 1.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 11 | Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 3,178,000 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 12 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 2,931,000 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 13 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,493,062 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 14 | Empower International Value Fund EMPOWER FUNDS, INC. | 2,174,000 | 1.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 15 | Dimensional International Small Cap ETF Dimensional ETF Trust | 2,152,000 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 16 | Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 2,147,000 | 1.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 17 | Avantis International Small Cap Value ETF American Century ETF Trust | 2,042,000 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 18 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,696,000 | 845.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 19 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,661,000 | 911K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 20 | Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,457,654 | 907.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 21 | iShares Core MSCI Total International Stock ETF iShares Trust | 1,371,000 | 682.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 22 | SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 1,339,000 | 734.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 23 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,260,000 | 691K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 24 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,148,000 | 571.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 25 | Avantis International Equity ETF American Century ETF Trust | 903,000 | 560.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 26 | Amplify Digital Payments ETF Amplify ETF Trust | 867,000 | 475.5K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 27 | SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 821,000 | 511.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 28 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 554,225 | 277.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 29 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 534,000 | 265.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 30 | Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 501,000 | 249.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 31 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 496,000 | 246.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 32 | State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 467,000 | 256.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 33 | GMO Implementation Fund GMO TRUST | 428,000 | 265.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 34 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 400,000 | 199.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 35 | TIFF MULTI-ASSET FUND TIFF Investment Program | 369,000 | 202K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 36 | Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 341,000 | 187K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 37 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 301,000 | 150.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 38 | iShares International Small-Cap Equity Factor ETF iShares Trust | 286,000 | 142.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 39 | Harbor International Core Fund HARBOR FUNDS | 261,226 | 130.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 40 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 251,000 | 125.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 41 | Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 244,000 | 121.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 42 | Optimum International Fund Optimum Fund Trust | 233,000 | 127.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 43 | Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 206,095 | 102.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 44 | GMO Benchmark-Free Fund GMO TRUST | 201,000 | 124.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 45 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 195,000 | 97.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 46 | iShares Core MSCI Pacific ETF iShares Trust | 188,000 | 93.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 47 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 183,000 | 91.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 48 | iShares MSCI World Small-Cap ETF iShares Trust | 172,000 | 107.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 49 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 158,000 | 86.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 151,557 | 94.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 51 | First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 138,000 | 75.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 52 | SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 137,000 | 85.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 53 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 137,000 | 68.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 54 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 133,282 | 66.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 55 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 124,000 | 68K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 56 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 121,000 | 75.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 57 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 118,000 | 58.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 58 | Virtus International Dividend ETF Virtus ETF Trust II | 108,000 | 53.8K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 59 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 105,000 | 52.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 60 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 100,000 | 49.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 61 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 99,000 | 49.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 62 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 86,000 | 42.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 63 | Avantis Responsible International Equity ETF American Century ETF Trust | 80,000 | 49.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 64 | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 67,931 | 33.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 65 | SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 65,000 | 35.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 66 | Avantis International Equity Fund American Century ETF Trust | 53,000 | 32.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 67 | Avantis International Small Cap Equity ETF American Century ETF Trust | 48,000 | 29.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 68 | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 38,333 | 21K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 69 | International Small Company Trust John Hancock Variable Insurance Trust | 32,000 | 17.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 70 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 31,000 | 15.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 71 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 30,000 | 16.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 72 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 27,000 | 13.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 73 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,000 | 14.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 74 | Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,000 | 11.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 75 | Wilmington Global Alpha Equities Fund Wilmington Funds | 22,863 | 11.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 76 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 20,666 | 10.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 77 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 20,000 | 10.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 78 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 10,000 | 5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 79 | International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,000 | 4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 80 | Avantis International Small Cap Value Fund American Century ETF Trust | 1,000 | 620.6 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 81 | BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 232.1K € | 1.34 % | as of Dec 31, 2025 · Original filing | |
| 82 | CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 165.8K € | 0.71 % | as of Dec 31, 2025 · Original filing | |
| 83 | AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 118.3K € | 0.22 % | as of Dec 31, 2025 · Original filing | |
| 84 | BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 69.6K € | 1.24 % | as of Dec 31, 2025 · Original filing | |
| 85 | MILLENNIAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 56.5K € | 0.69 % | as of Dec 31, 2025 · Original filing |