Funds holding Luxfer Holdings PLC
163 funds declare a position · 35 ETFs and 128 other funds · 132.4M $ · GB00BNK03D49
Other lines from the same issuer : LUXFER HOLDINGS PLC ADR (US5506781062)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,457 | 52K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 102 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,436 | 41.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 103 | New Covenant Growth Fund NEW COVENANT FUNDS | 3,194 | 38.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 104 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,156 | 38.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 105 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,048 | 37.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 106 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,853 | 36.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 107 | Column Small Cap Fund Trust for Professional Managers | 2,811 | 36.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 108 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,762 | 41.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 109 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,758 | 41.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 110 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,637 | 39.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 111 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,500 | 37.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 112 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,400 | 30.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 113 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,400 | 29.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 114 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,208 | 33.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 115 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,169 | 26.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 116 | Avantis U.S. Equity Fund American Century ETF Trust | 2,129 | 27.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 117 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,098 | 31.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 118 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,038 | 24.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 119 | Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 2,000 | 24.4K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 120 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,995 | 24.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 121 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,983 | 24.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 122 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,836 | 22.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 123 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,823 | 22.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 124 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,767 | 22.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 125 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,758 | 21.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 126 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,692 | 25.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 127 | ProShares Ultra Russell2000 ProShares Trust | 1,656 | 21.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 128 | ProShares UltraPro Russell2000 ProShares Trust | 1,652 | 21.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 129 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,584 | 19.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 130 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,524 | 18.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 131 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,401 | 21.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 132 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,300 | 15.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 133 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,289 | 15.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 134 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,171 | 15.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 135 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,166 | 14.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 136 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,158 | 14.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 137 | SmallCap Value Fund II Principal Funds, Inc | 927 | 14K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 138 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 800 | 9.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 139 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 717 | 8.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 140 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 663 | 8.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 141 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 648 | 7.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 142 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 606 | 7.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 143 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 600 | 7.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 144 | Avantis International Small Cap Equity ETF American Century ETF Trust | 537 | 6.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 145 | Longview Advantage ETF RBB Fund Trust | 501 | 6.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 146 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 478 | 5.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 147 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 462 | 7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 148 | Pinnacle Value Fund BERTOLET CAPITAL TRUST | 400 | 4.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 149 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 373 | 5.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 150 | ULTRA SMALL CAP PROFUND ProFunds | 301 | 4.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 151 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 216 | 2.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 152 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 208 | 2.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 153 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 136 | 1.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 154 | Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 96 | 1.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 155 | PROFUND VP ULTRA SMALL CAP ProFunds | 89 | 1.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 156 | PROFUND VP SMALL CAP ProFunds | 68 | 828.2 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 157 | Russell 2000 Fund Rydex Series Funds | 63 | 767.3 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 158 | SMALL-CAP PROFUND ProFunds | 49 | 737.5 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 159 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 38 | 462.8 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 160 | ProShares Hedge Replication ETF ProShares Trust | 27 | 347.5 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 161 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 20 | 301 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 162 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 90.1 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 163 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 85.3 $ | 0.00 % | as of Mar 31, 2026 · Original filing |