Titelia

Funds holding Rathbones Group PLC

59 funds declare a position · 18 ETFs and 41 other funds · 294.6M $ · GB0002148343

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 2,590,46869.5M $0.29 %as of Apr 30, 2026 · Original filing
Fidelity International Small Cap Fund Fidelity Investment Trust 1,114,10029.9M $0.53 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 821,92822M $0.00 %as of Apr 30, 2026 · Original filing
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 639,34019.5M $0.01 %as of Feb 28, 2026 · Original filing
MFS International New Discovery Fund MFS Series Trust V 718,97519.1M $0.26 %as of Mar 31, 2026 · Original filing
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 622,27416.6M $0.67 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 545,65314.5M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 454,11112.2M $0.28 %as of Apr 30, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 365,9499.8M $0.01 %as of Apr 30, 2026 · Original filing
Bridge Builder International Equity Fund Bridge Builder Trust 313,5578.3M $0.04 %as of Mar 31, 2026 · Original filing
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 259,1266.9M $0.39 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 246,9106.6M $0.05 %as of Apr 30, 2026 · Original filing
Harbor International Fund HARBOR FUNDS 244,1016.5M $0.17 %as of Apr 30, 2026 · Original filing
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 243,8166.5M $0.29 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 205,4895.5M $0.04 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 149,4104M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 134,5993.6M $0.01 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 117,8513.6M $0.06 %as of Feb 28, 2026 · Original filing
International Small-Cap Portfolio PACIFIC SELECT FUND 131,3763.5M $1.39 %as of Mar 31, 2026 · Original filing
Avantis International Small Cap Value ETF American Century ETF Trust 85,3532.6M $0.01 %as of Feb 28, 2026 · Original filing
Transamerica International Small Cap Value TRANSAMERICA FUNDS 90,0002.4M $0.28 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 84,5142.3M $0.00 %as of Apr 30, 2026 · Original filing
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 83,0032.2M $0.02 %as of Apr 30, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 63,8211.9M $0.01 %as of Feb 28, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 66,6841.8M $0.01 %as of Apr 30, 2026 · Original filing
Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC 54,3901.5M $0.78 %as of Apr 30, 2026 · Original filing
International Opportunities Fund VALIC Co I 39,2821.2M $0.34 %as of Feb 28, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 36,860989.1K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 35,877958.8K $0.00 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Europe ETF iShares Trust 35,708954.3K $0.01 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 34,916929.2K $0.00 %as of Mar 31, 2026 · Original filing
Harbor Diversified International All Cap Fund HARBOR FUNDS 31,897852.4K $0.11 %as of Apr 30, 2026 · Original filing
iShares International Developed Small Cap Value Factor ETF iShares Trust 25,368675.1K $0.23 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 23,296624.3K $0.10 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 18,862506.1K $0.05 %as of Apr 30, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,245434.1K $0.01 %as of Apr 30, 2026 · Original filing
Foreign Smaller Companies Series Templeton Institutional Funds 15,794420.3K $2.22 %as of Mar 31, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,419382.3K $0.00 %as of Mar 31, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,798315.3K $0.01 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,268301.1K $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 9,511289.4K $0.00 %as of Feb 28, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 10,507279.1K $0.06 %as of Mar 31, 2026 · Original filing
iShares MSCI Europe Small-Cap ETF iShares Trust 7,569202.3K $0.11 %as of Apr 30, 2026 · Original filing
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 6,345193K $0.43 %as of Feb 28, 2026 · Original filing
Avantis Responsible International Equity ETF American Century ETF Trust 5,254159.9K $0.04 %as of Feb 28, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 5,584149K $0.04 %as of Apr 30, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,396144.2K $0.03 %as of Apr 30, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 5,097135.6K $0.01 %as of Mar 31, 2026 · Original filing
Avantis International Small Cap Equity ETF American Century ETF Trust 4,079124.1K $0.05 %as of Feb 28, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 3,750114.1K $0.01 %as of Feb 28, 2026 · Original filing
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,61796.7K $0.06 %as of Apr 30, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 2,99079.9K $0.01 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 2,76572.6K $0.01 %as of Mar 31, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 2,28560.8K $0.05 %as of Mar 31, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,90150.8K $0.00 %as of Apr 30, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 90927.7K $0.00 %as of Feb 28, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 94225K $0.01 %as of Mar 31, 2026 · Original filing
Avantis International Small Cap Value Fund American Century ETF Trust 38311.7K $0.00 %as of Feb 28, 2026 · Original filing
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 802.4K $0.01 %as of Feb 28, 2026 · Original filing