As of the latest SEC filings, AUB GROUP LTD (AUB.AU) is held by 23 institutional funds. The largest fund shareholder is THE ASIA PACIFIC SMALL COMPANY SERIES (N/A), holding an estimated $14,175,879.06 in market value, representing 0.81% of its portfolio.
Funds holding AUB GROUP LTD (AUB.AU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AUB.AU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.81% | $14,175,879.06 | 761,167 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $5,734,179.37 | 307,894 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.09% | $4,915,918.07 | 272,221 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $1,940,598.82 | 116,601 | Mar 31, 2026 | May 28, 2026 |
|
-
International Small-Cap Portfolio
|
ETF | Independent / Boutique | 0.48% | $1,192,305.57 | 70,762 | Mar 31, 2026 | May 27, 2026 |
|
GLNNX
MFS Global New Discovery Fund
|
MF | Independent / Boutique | 0.96% | $680,537.38 | 37,738 | Feb 28, 2026 | Apr 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $557,654.69 | 29,943 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $552,148.17 | 33,011 | Mar 31, 2026 | May 28, 2026 |
|
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund
|
MF | Goldman Sachs | 0.03% | $490,720.48 | 26,349 | Apr 30, 2026 | Jun 24, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.14% | $454,981.26 | 24,430 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.10% | $451,414.15 | 26,678 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $341,524.62 | 18,338 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.07% | $296,380.35 | 15,914 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $169,039.16 | 9,376 | Feb 28, 2026 | Apr 23, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.02% | $138,604.13 | 8,226 | Mar 31, 2026 | May 18, 2026 |
|
LZISX
Lazard Global Small Cap Equity Portfolio
|
MF | Independent / Boutique | 0.99% | $132,845.51 | 7,851 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.03% | $122,709.65 | 6,598 | Apr 30, 2026 | Jun 29, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $106,919.66 | 5,741 | Apr 30, 2026 | Jun 24, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.08% | $95,974.85 | 5,696 | Mar 31, 2026 | May 29, 2026 |
|
MBEQX
M International Equity Fund
|
MF | Independent / Boutique | 0.03% | $67,700.28 | 4,001 | Mar 31, 2026 | May 12, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $31,735.08 | 1,704 | Apr 30, 2026 | Jun 24, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.02% | $29,798.20 | 1,600 | Apr 30, 2026 | Jun 26, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.00% | $26,445.84 | 1,589 | Mar 31, 2026 | May 28, 2026 |
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