Funds holding Rosebank Industries PLC
33 funds declare a position · 0 ETFs and 33 other funds · 449.8M $ · JE00BSBJ5M88
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Franklin Small Cap Value Fund Franklin Value Investors Trust | 25,566,187 | 128.7M $ | 3.15 % | as of Apr 30, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 25,768,119 | 108.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 10,039,622 | 50.5M $ | 3.81 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7,669,699 | 38.7M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 7,821,756 | 32.6M $ | 2.83 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 4,567,668 | 19.2M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 3,205,736 | 13.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| International Small Cap Portfolio Bernstein Fund Inc | 1,392,063 | 5.8M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 1,136,562 | 5.7M $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 1,047,140 | 5.3M $ | 1.79 % | as of Apr 30, 2026 · Original filing |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 1,017,459 | 5.1M $ | 2.67 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | 1,067,680 | 4.5M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust | 836,820 | 4.2M $ | 1.89 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 975,184 | 4.1M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| Diversified International Fund Principal Funds, Inc | 803,843 | 4.1M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Hood River International Opportunity Fund Manager Directed Portfolios | 841,651 | 3.5M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 754,485 | 3.1M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust | 589,534 | 3M $ | 3.44 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 425,221 | 2.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 462,386 | 1.9M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust | 246,248 | 1.2M $ | 7.01 % | as of Apr 30, 2026 · Original filing |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 184,283 | 927.6K $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| Diversified International Account Principal Variable Contract Funds, Inc | 166,282 | 696.2K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 147,395 | 617.1K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 110,871 | 490.1K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust | 93,240 | 469.3K $ | 3.07 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 80,960 | 407.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| MFS Global New Discovery Fund MFS SERIES TRUST IV | 38,148 | 168.6K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 29,447 | 148.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 34,078 | 143.5K $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 20,512 | 103.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 16,500 | 68.8K $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 15,000 | 62.5K $ | 1.47 % | as of Mar 31, 2026 · Original filing |