Funds holding Berkeley Group Holdings PLC
140 funds declare a position · 43 ETFs and 97 other funds · 1.5B $· 41.4M SEK· 13.4M € · GB00BP0RGD03
Other lines from the same issuer : Berkeley Group Holdings PLC (US08425P3029)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Avantis International Equity Fund American Century ETF Trust | 5,896 | 342.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 7,518 | 327.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 7,381 | 321.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| GMO International Value ETF GMO ETF Trust | 5,388 | 314K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,695 | 306.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 7,011 | 305.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 6,145 | 281.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,218 | 270.7K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Tweedy Browne International Insider + Value ETF RBB Fund Trust | 4,344 | 253.1K $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| GMO International Opportunistic Value Fund GMO TRUST | 4,216 | 245.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,078 | 237.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 4,862 | 222.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 4,674 | 214.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 3,403 | 197.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 3,391 | 197.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 4,199 | 190.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Global Consumer Discretionary ETF iShares Trust | 3,811 | 174.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 3,335 | 152.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 3,137 | 136.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 2,850 | 124.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| M International Equity Fund M FUND INC | 2,696 | 123.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 2,363 | 108.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 1,878 | 106.4K $ | 1.93 % | as of Jan 31, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 2,382 | 103.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| GMO Benchmark-Free Fund GMO TRUST | 1,775 | 103.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 2,225 | 101.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,908 | 87.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,417 | 82.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,856 | 80.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 1,729 | 78.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,750 | 76.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,610 | 73.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 799 | 36.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 735 | 33.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 684 | 31.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 434 | 25.2K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 190 | 8.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 126 | 7.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 120 | 5.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AQR Alternative Risk Premia Fund AQR Funds | 1 | 45.8 $ | as of Mar 31, 2026 · Original filing |