As of the latest SEC filings, DOWNER EDI LTD (DOW.AU) is held by 35 institutional funds. The largest fund shareholder is T. Rowe Price International Value Equity Fund (PAIGX), holding an estimated $86,493,016.24 in market value, representing 0.49% of its portfolio.
Funds holding DOWNER EDI LTD (DOW.AU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DOW.AU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 0.49% | $86,493,016.24 | 16,096,449 | Apr 30, 2026 | Jun 25, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.38% | $53,602,918.20 | 9,975,564 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 1.19% | $20,733,280.17 | 3,858,487 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $16,761,391.47 | 3,119,314 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $8,486,837.70 | 1,386,361 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.04% | $8,262,037.92 | 1,349,639 | Feb 28, 2026 | Apr 24, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.42% | $6,379,241.00 | 1,187,184 | Apr 30, 2026 | Jun 24, 2026 |
|
TOUS
T. Rowe Price International Equity ETF
|
ETF | T. Rowe Price | 0.36% | $5,090,081.76 | 947,270 | Apr 30, 2026 | Jun 25, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $4,101,720.78 | 781,826 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $2,493,525.88 | 464,048 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,286,472.53 | 239,414 | Apr 30, 2026 | Jun 24, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.03% | $1,282,200.66 | 238,619 | Apr 30, 2026 | Jun 25, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,077,070.39 | 202,709 | Mar 31, 2026 | May 28, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.11% | $980,697.93 | 182,509 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $969,236.42 | 180,376 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $965,351.44 | 179,653 | Apr 30, 2026 | Jun 24, 2026 |
|
PPYAX
PIMCO RAE International Fund
|
MF | PIMCO | 0.17% | $832,146.51 | 155,467 | Mar 31, 2026 | May 29, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.18% | $803,579.74 | 150,888 | Mar 31, 2026 | May 28, 2026 |
|
-
SA PIMCO RAE International Value Portfolio
|
ETF | Independent / Boutique | 0.17% | $760,629.68 | 142,324 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.16% | $683,096.31 | 127,125 | Apr 30, 2026 | Jun 24, 2026 |
|
SSAIX
State Street International Stock Selection Fund
|
MF | State Street (SPDR) | 0.20% | $501,088.68 | 81,970 | Feb 28, 2026 | Apr 28, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.14% | $452,931.14 | 84,291 | Apr 30, 2026 | Jun 24, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.02% | $428,783.13 | 79,908 | Apr 30, 2026 | Jun 29, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.04% | $339,346.98 | 63,399 | Mar 31, 2026 | May 18, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $336,875.68 | 55,125 | Feb 28, 2026 | Apr 23, 2026 |
Advertisement (320x50)