As of the latest SEC filings, SUPER RETAIL GROUP LTD (SSGRF) is held by 46 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $41,833,656.23 in market value, representing 0.22% of its portfolio.
Funds holding SUPER RETAIL GROUP LTD (SSGRF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSGRF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.22% | $41,833,656.23 | 3,788,628 | Feb 28, 2026 | Apr 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $8,855,347.04 | 1,029,868 | Apr 30, 2026 | Jun 24, 2026 |
|
FGD
First Trust Dow Jones Global Select Dividend Index Fund
|
ETF | First Trust | 0.66% | $8,349,812.98 | 933,888 | Mar 31, 2026 | May 21, 2026 |
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.48% | $8,306,511.50 | 966,039 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.05% | $8,181,187.55 | 740,922 | Feb 28, 2026 | Apr 29, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $7,194,249.35 | 836,684 | Apr 30, 2026 | Jun 24, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.08% | $3,783,156.39 | 426,700 | Mar 31, 2026 | May 13, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.06% | $3,569,210.72 | 322,496 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $2,680,512.65 | 305,283 | Mar 31, 2026 | May 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.07% | $2,494,007.24 | 225,346 | Feb 28, 2026 | Apr 24, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.12% | $1,814,111.58 | 202,900 | Mar 31, 2026 | May 20, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.16% | $1,597,465.53 | 181,935 | Mar 31, 2026 | Jun 1, 2026 |
|
GMOUX
GMO International Equity Fund
|
MF | Independent / Boutique | 0.13% | $1,496,685.55 | 135,546 | Feb 28, 2026 | Apr 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,381,293.05 | 160,643 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.21% | $1,373,656.69 | 124,404 | Feb 28, 2026 | Apr 29, 2026 |
|
RFDI
First Trust RiverFront Dynamic Developed International ETF
|
ETF | First Trust | 0.50% | $767,476.35 | 89,257 | Apr 30, 2026 | Jun 22, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $704,623.43 | 81,947 | Apr 30, 2026 | Jun 24, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.16% | $701,854.01 | 79,934 | Mar 31, 2026 | Jun 1, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $586,565.66 | 68,217 | Apr 30, 2026 | Jun 24, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.04% | $449,728.01 | 50,300 | Mar 31, 2026 | May 20, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.06% | $430,390.63 | 50,054 | Apr 30, 2026 | Jun 25, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $424,451.44 | 47,823 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $393,055.84 | 45,712 | Apr 30, 2026 | Jun 24, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.06% | $352,560.16 | 40,153 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL/DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.05% | $321,207.73 | 35,967 | Mar 31, 2026 | May 28, 2026 |
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