Funds holding Allfunds Group Plc
67 funds declare a position · 31 ETFs and 36 other funds · 255.4M $ · GB00BNTJ3546
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,262,929 | 53.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,479,349 | 34.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 2,280,574 | 23.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,326,415 | 13.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,312,909 | 13.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,175,402 | 12M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Artisan International Explorer Fund Artisan Partners Funds Inc. | 1,004,559 | 10.1M $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 875,600 | 9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 773,184 | 7.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 753,983 | 7.5M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 569,670 | 5.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 508,495 | 5.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| NYLI Merger Arbitrage ETF New York Life Investments ETF Trust | 477,798 | 4.9M $ | 1.96 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 462,314 | 4.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 403,625 | 4.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Clearwater International Fund Clearwater Investment Trust | 405,445 | 4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 378,554 | 3.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 308,946 | 3.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 278,972 | 2.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 283,364 | 2.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 228,879 | 2.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Netherlands ETF iShares, Inc. | 228,055 | 2.3M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 227,884 | 2.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 205,786 | 2.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 195,185 | 2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 184,663 | 1.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 184,222 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 158,922 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AltShares Merger Arbitrage ETF AltShares Trust | 162,615 | 1.6M $ | 1.57 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 154,853 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 121,224 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 88,575 | 881.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 85,585 | 875.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 70,704 | 703.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 68,928 | 685.9K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 65,928 | 674.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 47,792 | 489.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 37,783 | 386.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 37,524 | 383.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| ProShares Merger ETF ProShares Trust | 37,567 | 374K $ | 2.39 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 35,286 | 361.1K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 24,250 | 241.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 22,737 | 232.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,610 | 215.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 18,468 | 184.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,362 | 177.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 14,461 | 143.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| M International Equity Fund M FUND INC | 13,946 | 139.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 11,740 | 115.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,100 | 103.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 10,259 | 100.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 9,083 | 90.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,515 | 64.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 5,381 | 55K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 4,371 | 43.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 4,365 | 43.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 3,083 | 30.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 2,500 | 24.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 2,273 | 22.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 2,214 | 22K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 1,138 | 11.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 1,000 | 10K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 1,000 | 9.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 910 | 9.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 824 | 8.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 610 | 6.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 31 | 317.1 $ | 0.00 % | as of Apr 30, 2026 · Original filing |