As of the latest SEC filings, BREVILLE GROUP LTD (BRG.AU) is held by 22 institutional funds. The largest fund shareholder is THE ASIA PACIFIC SMALL COMPANY SERIES (N/A), holding an estimated $12,616,195.91 in market value, representing 0.72% of its portfolio.
Funds holding BREVILLE GROUP LTD (BRG.AU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRG.AU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.72% | $12,616,195.91 | 577,014 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $7,137,007.83 | 326,418 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.08% | $4,749,820.44 | 208,869 | Feb 28, 2026 | Apr 24, 2026 |
|
IEGAX
Invesco International Small Company Fund
|
MF | Invesco | 0.63% | $4,164,506.51 | 223,233 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $1,963,827.50 | 108,858 | Mar 31, 2026 | May 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,355,147.72 | 61,979 | Apr 30, 2026 | Jun 24, 2026 |
|
ESMAX
Invesco Global Small Cap Equity Fund
|
MF | Invesco | 0.72% | $1,124,325.16 | 60,268 | Mar 31, 2026 | May 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.03% | $912,833.13 | 40,141 | Feb 28, 2026 | Apr 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $691,884.26 | 31,644 | Apr 30, 2026 | Jun 24, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.21% | $665,384.33 | 30,432 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $534,362.17 | 28,855 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $457,517.32 | 20,925 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $429,377.55 | 19,638 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.08% | $324,667.85 | 14,849 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.07% | $289,797.15 | 15,826 | Mar 31, 2026 | May 28, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.03% | $220,395.44 | 10,080 | Apr 30, 2026 | Jun 25, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $181,275.80 | 8,000 | Feb 28, 2026 | Apr 23, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.04% | $151,595.32 | 6,943 | Apr 30, 2026 | Jun 29, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.02% | $141,949.13 | 7,609 | Mar 31, 2026 | May 18, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.03% | $109,171.55 | 5,852 | Mar 31, 2026 | May 29, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.06% | $68,353.48 | 3,664 | Mar 31, 2026 | May 29, 2026 |
|
MBEQX
M International Equity Fund
|
MF | Independent / Boutique | 0.02% | $49,129.65 | 2,683 | Mar 31, 2026 | May 12, 2026 |
Advertisement (320x50)