As of the latest SEC filings, NICK SCALI LTD (NCK.AU) is held by 15 institutional funds. The largest fund shareholder is THE ASIA PACIFIC SMALL COMPANY SERIES (N/A), holding an estimated $5,338,125.91 in market value, representing 0.31% of its portfolio.
Funds holding NICK SCALI LTD (NCK.AU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NCK.AU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.31% | $5,338,125.91 | 489,765 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,610,713.41 | 423,026 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,138,709.34 | 160,915 | Feb 28, 2026 | Apr 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $699,139.56 | 64,145 | Apr 30, 2026 | Jun 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.06% | $507,579.12 | 47,264 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $297,508.98 | 27,296 | Apr 30, 2026 | Jun 24, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.09% | $295,154.71 | 27,080 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $265,388.56 | 24,349 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $238,822.57 | 21,796 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $223,164.43 | 20,475 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.04% | $184,693.79 | 16,625 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $102,653.09 | 9,300 | Mar 31, 2026 | May 18, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $97,695.96 | 7,375 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.02% | $97,015.22 | 8,901 | Apr 30, 2026 | Jun 24, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.03% | $30,597.25 | 2,772 | Mar 31, 2026 | May 29, 2026 |
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