Titelia

Funds holding Essentra PLC

28 funds declare a position · 5 ETFs and 23 other funds · 50.5M $ · GB00B0744359

Each line carries its report date.

FundSharesValueWeight
MFS International New Discovery Fund MFS Series Trust V 12,494,36315.1M $0.21 %as of Mar 31, 2026 · Original filing
Artisan International Explorer Fund Artisan Partners Funds Inc. 9,006,58010.9M $2.38 %as of Mar 31, 2026 · Original filing
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 7,743,9058.6M $0.04 %as of Apr 30, 2026 · Original filing
Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST 4,399,2505.3M $0.45 %as of Mar 31, 2026 · Original filing
Clearwater International Fund Clearwater Investment Trust 3,589,1494.3M $0.37 %as of Mar 31, 2026 · Original filing
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 1,323,2291.5M $0.03 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,203,0371.3M $0.00 %as of Apr 30, 2026 · Original filing
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 834,129928.7K $0.05 %as of Apr 30, 2026 · Original filing
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 805,151896.5K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap Value ETF Dimensional ETF Trust 386,523428.1K $0.01 %as of Apr 30, 2026 · Original filing
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 223,602266.6K $0.03 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 172,211205.3K $0.03 %as of Mar 31, 2026 · Original filing
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 135,861162K $0.04 %as of Mar 31, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 118,822132.3K $0.00 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 93,121103.7K $0.00 %as of Apr 30, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 78,29787.2K $0.00 %as of Apr 30, 2026 · Original filing
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 69,44382.8K $0.05 %as of Mar 31, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 47,98853.1K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46,36951.6K $0.01 %as of Apr 30, 2026 · Original filing
Avantis International Small Cap Equity ETF American Century ETF Trust 22,62932.5K $0.01 %as of Feb 28, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,32931.5K $0.00 %as of Apr 30, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 25,77831.2K $0.01 %as of Mar 31, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,90226.2K $0.00 %as of Mar 31, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 14,96618K $0.02 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 12,44814.8K $0.00 %as of Mar 31, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 9,48511.5K $0.00 %as of Mar 31, 2026 · Original filing
Avantis International Small Cap Value Fund American Century ETF Trust 7,63511K $0.00 %as of Feb 28, 2026 · Original filing
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,42010.5K $0.01 %as of Apr 30, 2026 · Original filing