As of the latest SEC filings, LOVISA HOLDINGS LTD (LOV.AU) is held by 17 institutional funds. The largest fund shareholder is THE ASIA PACIFIC SMALL COMPANY SERIES (N/A), holding an estimated $7,009,484.12 in market value, representing 0.40% of its portfolio.
Funds holding LOVISA HOLDINGS LTD (LOV.AU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LOV.AU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.40% | $7,009,484.12 | 404,882 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,844,947.83 | 279,854 | Apr 30, 2026 | Jun 24, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.20% | $3,076,346.42 | 177,696 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,213,333.96 | 129,786 | Feb 28, 2026 | Apr 24, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.07% | $858,599.32 | 57,428 | Mar 31, 2026 | May 26, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $510,300.67 | 29,476 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $439,060.09 | 25,361 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $345,192.19 | 19,939 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $317,059.52 | 18,314 | Apr 30, 2026 | Jun 24, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.09% | $295,159.31 | 17,049 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $271,286.86 | 18,279 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.05% | $204,459.26 | 13,735 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.03% | $121,169.57 | 6,999 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $82,865.29 | 4,875 | Feb 28, 2026 | Apr 23, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.04% | $45,002.16 | 3,010 | Mar 31, 2026 | May 29, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $43,237.96 | 2,892 | Mar 31, 2026 | May 18, 2026 |
|
MBEQX
M International Equity Fund
|
MF | Independent / Boutique | 0.01% | $40,311.30 | 2,708 | Mar 31, 2026 | May 12, 2026 |
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