As of the latest SEC filings, VIRGIN AUSTRALIA HOLDINGS LTD (VGN) is held by 7 institutional funds. The largest fund shareholder is Schwab International Small-Cap Equity ETF (SCHC), holding an estimated $1,058,952.50 in market value, representing 0.02% of its portfolio.
Funds holding VIRGIN AUSTRALIA HOLDINGS LTD (VGN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VGN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.02% | $1,058,952.50 | 473,228 | Feb 28, 2026 | Apr 24, 2026 |
|
IEQ
Lazard International Dynamic Equity ETF
|
ETF | Independent / Boutique | 0.09% | $898,939.57 | 546,880 | Mar 31, 2026 | May 28, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.00% | $398,798.88 | 253,636 | Apr 30, 2026 | Jun 26, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.01% | $181,616.43 | 116,250 | Apr 30, 2026 | Jun 24, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.03% | $172,448.28 | 110,382 | Apr 30, 2026 | Jun 22, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $49,335.08 | 22,078 | Feb 28, 2026 | Apr 23, 2026 |
|
WLCTX
Wilshire International Equity Fund
|
MF | Independent / Boutique | 0.01% | $28,644.24 | 17,051 | Mar 31, 2026 | May 28, 2026 |
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