As of the latest SEC filings, Telix Pharmaceuticals Ltd (TLX) is held by 122 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $40,497,628.21 in market value, representing 0.01% of its portfolio.
Funds holding Telix Pharmaceuticals Ltd (TLX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLX
- CIK:
- 0002007191
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $40,497,628.21 | 3,682,098 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $23,351,677.97 | 2,439,073 | Mar 31, 2026 | May 28, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.01% | $22,462,113.44 | 2,042,285 | Apr 30, 2026 | Jun 25, 2026 |
|
HEDJ
WisdomTree Europe Hedged Equity Fund
|
ETF | WisdomTree | 0.98% | $16,564,102.29 | 136,137 | Mar 31, 2026 | Jun 1, 2026 |
|
SCZ
iShares MSCI EAFE Small-Cap ETF
|
ETF | BlackRock / iShares | 0.08% | $11,778,546.57 | 1,070,921 | Apr 30, 2026 | Jun 25, 2026 |
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.58% | $10,124,160.12 | 920,502 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.06% | $9,154,931.63 | 72,785 | Feb 28, 2026 | Apr 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $6,419,942.81 | 686,204 | Mar 31, 2026 | May 28, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.01% | $6,315,482.46 | 574,212 | Apr 30, 2026 | Jun 26, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $5,476,031.38 | 497,888 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $4,249,454.64 | 596,289 | Feb 28, 2026 | Apr 24, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.08% | $4,165,391.41 | 32,971 | Feb 28, 2026 | Apr 28, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $3,762,362.90 | 342,079 | Apr 30, 2026 | Jun 25, 2026 |
|
-
AST Balanced Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.02% | $3,674,219.16 | 29,610 | Mar 31, 2026 | May 27, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.04% | $3,352,452.03 | 26,516 | Feb 27, 2026 | Apr 29, 2026 |
|
VPACX
VANGUARD PACIFIC STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $3,011,878.85 | 273,844 | Apr 30, 2026 | Jun 26, 2026 |
|
WINAX
Wilmington International Fund
|
MF | Independent / Boutique | 0.51% | $2,894,337.96 | 22,206 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.02% | $2,668,493.18 | 21,505 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Aggressive Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.02% | $2,550,238.17 | 20,552 | Mar 31, 2026 | May 27, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $2,217,323.73 | 201,602 | Apr 30, 2026 | Jun 26, 2026 |
|
AVIV
Avantis International Large Cap Value ETF
|
ETF | American Century | 0.17% | $2,023,682.01 | 16,089 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL/DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.27% | $1,759,048.45 | 14,221 | Mar 31, 2026 | May 28, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.01% | $1,619,829.01 | 147,277 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AST Multi-Asset Diversified Portfolio
|
ETF | Independent / Boutique | 0.03% | $1,430,972.49 | 11,532 | Mar 31, 2026 | May 27, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.12% | $1,401,633.18 | 146,400 | Mar 31, 2026 | May 26, 2026 |
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