Funds holding RS GROUP PLC
105 funds declare a position · 28 ETFs and 77 other funds · 668.2M $· 49.7M €· 38.1M SEK · GB0003096442
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 10,900,211 | 89.3M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,858,095 | 56.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 3 | Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 5,509,522 | 45.3M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| 4 | MAGALLANES EUROPEAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 0 | 40.7M € | 2.81 % | as of Dec 31, 2025 · Original filing |
| 5 | Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 5,414,909 | 40.4M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,551,345 | 34.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 7 | iShares Core MSCI EAFE ETF iShares Trust | 3,370,802 | 27.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 8 | Fidelity Diversified International Fund Fidelity Investment Trust | 3,146,743 | 25.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 9 | SEB Europafond Småbolag SEB Funds AB | 325,000 | 22.9M SEK | 0.56 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity International Small Cap Fund Fidelity Investment Trust | 2,670,653 | 21.9M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 11 | MFS International New Discovery Fund MFS Series Trust V | 2,833,258 | 21.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 12 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,114,491 | 19.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 13 | THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 2,288,056 | 18.8M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 14 | Fidelity SAI International SMA Completion Fund Fidelity Investment Trust | 2,167,519 | 17.8M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 15 | Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 2,344,377 | 17.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 16 | MFS International Large Cap Value Fund MFS Series Trust X | 1,766,863 | 16.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 17 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,858,567 | 15.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 18 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 1,826,118 | 15M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 19 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,758,804 | 14.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 20 | Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 1,839,364 | 13.8M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| 21 | Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 1,412,049 | 11.6M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 22 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,189,287 | 9.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 23 | Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 1,186,643 | 9.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 24 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,149,969 | 9.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 25 | Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 993,456 | 9.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 26 | Fidelity Diversified International K6 Fund Fidelity Investment Trust | 1,126,392 | 9.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 27 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 129,502 | 9.1M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 28 | SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 0 | 9.1M € | 1.52 % | as of Dec 31, 2025 · Original filing |
| 29 | Lazard International Equity Portfolio LAZARD FUNDS INC | 1,067,061 | 8M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 30 | Fidelity Worldwide Fund Fidelity Investment Trust | 814,995 | 6.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 31 | SEB Världenfond SEB Funds AB | 87,000 | 6.1M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 32 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 548,116 | 5.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 33 | iShares Core MSCI Total International Stock ETF iShares Trust | 612,493 | 5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 34 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 655,841 | 4.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 35 | Dimensional International Small Cap ETF Dimensional ETF Trust | 503,963 | 4.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 36 | iShares Core MSCI International Developed Markets ETF iShares Trust | 487,787 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 37 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 460,497 | 3.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 38 | Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 470,064 | 3.5M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 39 | Harbor International Small Cap Fund HARBOR FUNDS | 387,513 | 3.2M $ | 1.70 % | as of Apr 30, 2026 · Original filing |
| 40 | Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 376,279 | 3.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 41 | International Opportunities Fund American Century World Mutual Funds, Inc. | 290,951 | 2.7M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 42 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 327,445 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 43 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 323,997 | 2.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 44 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 354,383 | 2.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 45 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 280,467 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 46 | Avantis International Equity ETF American Century ETF Trust | 232,050 | 2.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 47 | iShares Core MSCI Europe ETF iShares Trust | 255,652 | 2.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 48 | Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 276,422 | 2.1M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 49 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 244,084 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 50 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 200,906 | 1.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 51 | WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 201,157 | 1.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 52 | American Beacon International Equity Fund AMERICAN BEACON FUNDS | 176,211 | 1.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 53 | Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust | 151,995 | 1.2M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 54 | Wilmington International Fund Wilmington Funds | 150,211 | 1.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 55 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 136,138 | 1.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 56 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 132,373 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 57 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 100,947 | 948.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 58 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 125,026 | 932.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 59 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 105,069 | 860.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 60 | Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 96,831 | 793.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 61 | Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC | 105,470 | 787.6K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 62 | Fidelity Global Equity Income Fund Fidelity Investment Trust | 95,777 | 784.6K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 63 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 89,755 | 737.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 64 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 80,556 | 661.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 65 | iShares International Small-Cap Equity Factor ETF iShares Trust | 71,643 | 586.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 66 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,839 | 573.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 67 | American Beacon Diversified Fund American Beacon Institutional Funds Trust | 62,707 | 515.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 68 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 60,328 | 494.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 69 | WisdomTree International High Dividend Fund WisdomTree Trust | 66,061 | 487.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 70 | International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,247 | 486.7K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 71 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 57,717 | 474.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 72 | iShares MSCI Europe Small-Cap ETF iShares Trust | 55,724 | 456.5K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 73 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 58,984 | 440.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 74 | Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 58,600 | 438.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 75 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 53,201 | 435.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 76 | iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 46,257 | 434.6K $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| 77 | WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 58,044 | 428.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 78 | Avantis Total Equity Markets ETF American Century ETF Trust | 40,000 | 375.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 79 | iShares MSCI World Small-Cap ETF iShares Trust | 37,625 | 353.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 80 | Avantis International Small Cap Equity ETF American Century ETF Trust | 36,553 | 343.4K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 81 | JNL/DFA International Core Equity Fund JNL Series Trust | 44,344 | 330.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 82 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,664 | 309.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 83 | Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,303 | 240.7K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 84 | Avantis International Equity Fund American Century ETF Trust | 22,590 | 212.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 85 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 20,607 | 152.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 86 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,075 | 140.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 87 | WisdomTree International MidCap Dividend Fund WisdomTree Trust | 18,939 | 139.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 88 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 16,480 | 134.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 89 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,867 | 133.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 90 | VIP International Index Portfolio Variable Insurance Products Fund II | 16,540 | 123.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 15,044 | 123.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 92 | International Small Company Trust John Hancock Variable Insurance Trust | 14,553 | 109K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 93 | M International Equity Fund M FUND INC | 12,872 | 96.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 94 | WisdomTree International Equity Fund WisdomTree Trust | 11,866 | 87.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 11,295 | 84.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 96 | Avantis Responsible International Equity ETF American Century ETF Trust | 7,258 | 68.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 97 | WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 8,324 | 61.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 98 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 5,567 | 41.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 1,716 | 16.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 100 | NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 2,057 | 15.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |