As of the latest SEC filings, PERENTI LTD (AUSDF) is held by 50 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $44,059,065.35 in market value, representing 0.23% of its portfolio.
Funds holding PERENTI LTD (AUSDF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AUSDF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.23% | $44,059,065.35 | 26,348,495 | Feb 28, 2026 | Apr 29, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.21% | $14,646,716.88 | 10,821,452 | Apr 30, 2026 | Jun 22, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $8,854,762.23 | 6,542,178 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.40% | $6,994,574.63 | 5,167,813 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.03% | $5,192,728.50 | 3,105,390 | Feb 28, 2026 | Apr 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $5,126,328.96 | 3,787,494 | Apr 30, 2026 | Jun 24, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.26% | $3,930,947.01 | 2,904,308 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.05% | $2,893,636.78 | 1,727,825 | Feb 28, 2026 | Apr 24, 2026 |
|
PZIIX
Pzena International Small Cap Value Fund
|
MF | Independent / Boutique | 1.22% | $2,752,717.14 | 1,645,996 | Feb 28, 2026 | Apr 27, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.08% | $2,603,669.36 | 1,554,682 | Feb 28, 2026 | Apr 24, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.05% | $2,027,140.13 | 1,494,000 | Mar 31, 2026 | May 13, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.16% | $1,948,753.32 | 1,422,982 | Mar 31, 2026 | May 26, 2026 |
|
OGMCX
Invesco Gold & Special Minerals Fund
|
MF | Invesco | 0.04% | $1,851,287.82 | 1,367,790 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL Multi-Manager International Small Cap Fund
|
ETF | Independent / Boutique | 0.25% | $1,707,841.52 | 1,260,406 | Mar 31, 2026 | May 28, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.02% | $1,648,457.23 | 1,217,932 | Apr 30, 2026 | Jun 26, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,552,447.07 | 1,146,997 | Apr 30, 2026 | Jun 24, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.10% | $1,533,824.66 | 1,120,000 | Mar 31, 2026 | May 20, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.18% | $1,158,684.16 | 692,924 | Feb 28, 2026 | Apr 29, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.05% | $1,112,884.93 | 662,252 | Feb 28, 2026 | Apr 28, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.10% | $1,014,923.08 | 759,926 | Mar 31, 2026 | Jun 1, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $889,413.73 | 657,127 | Apr 30, 2026 | Jun 24, 2026 |
|
WICRX
Allspring Special International Small Cap Fund
|
MF | Allspring | 0.41% | $692,948.13 | 511,972 | Apr 30, 2026 | Jun 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.08% | $661,568.58 | 495,351 | Mar 31, 2026 | May 28, 2026 |
|
SBHSX
SBH INTERNATIONAL SMALL CAP FUND
|
MF | Independent / Boutique | 0.78% | $622,101.46 | 454,259 | Mar 31, 2026 | May 29, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.10% | $438,474.78 | 328,309 | Mar 31, 2026 | Jun 1, 2026 |
Advertisement (320x50)