Funds holding Rolls-Royce Holdings PLC
26 funds declare a position · 11 ETFs and 15 other funds · 1.1B $ · US7757812067
Other lines from the same issuer : Rolls-Royce Holdings PLC (GB00B63H8491)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| American Mutual Fund American Mutual Fund | 43,358,582 | 699.8M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I | 10,039,900 | 186.9M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| Select STOXX Europe Aerospace & Defense ETF SPINNAKER ETF SERIES | 3,705,777 | 69M $ | 4.72 % | as of Feb 28, 2026 · Original filing |
| VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | 1,538,700 | 23.7M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1,497,285 | 23.1M $ | 6.36 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | 1,294,610 | 20M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| Sequoia Fund Inc Sequoia Fund Inc | 1,148,165 | 17.7M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF | 648,404 | 12.1M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 509,086 | 8.2M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 368,784 | 6.9M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I | 364,700 | 6.8M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund | 123,824 | 2M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 113,990 | 1.8M $ | 3.33 % | as of Mar 31, 2026 · Original filing |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 59,025 | 1.1M $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 64,349 | 992.3K $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| SGI Global Equity Fund RBB Fund, Inc. | 52,807 | 983.3K $ | 1.20 % | as of Feb 28, 2026 · Original filing |
| Bain Capital Equity Opportunities Fund Northern Lights Variable Trust | 42,813 | 660.2K $ | 3.18 % | as of Mar 31, 2026 · Original filing |
| The Future Fund Long/Short ETF NORTHERN LIGHTS FUND TRUST II | 32,590 | 606.8K $ | 1.53 % | as of Feb 28, 2026 · Original filing |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 30,770 | 572.9K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 28,705 | 463.3K $ | 2.53 % | as of Apr 30, 2026 · Original filing |
| Horizon Digital Frontier ETF Horizon Funds | 10,699 | 199.2K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| NPF Core Equity ETF Elevation Series Trust | 12,175 | 196.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 3,188 | 59.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Europe 1.25x Strategy Fund Rydex Series Funds | 876 | 13.5K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 793 | 12.2K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Berkshire Focus Fund BERKSHIRE FUNDS | 10 | 154.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |