Funds holding Schroders PLC
250 funds declare a position · 66 ETFs and 184 other funds · 606.3M $· 134.4M SEK· 4.8M € · GB00BP9LHF23
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 10,000 | 76K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 9,566 | 73.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| The Institutional International Equity Portfolio HC Capital Trust | 9,518 | 73.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 9,354 | 71.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 8,769 | 69K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 7,984 | 62.9K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 7,978 | 60.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 7,870 | 60.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,899 | 54.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Overseas Fund Principal Funds, Inc | 6,865 | 54.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 6,968 | 53.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset High Income Fund John Hancock Funds II | 6,283 | 49.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 5,897 | 46.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 5,850 | 44.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| M International Equity Fund M FUND INC | 5,215 | 39.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 4,921 | 38.9K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| Avanza Europa Avanza Fonder AB | 483 | 34.9K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 4,342 | 33K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 4,280 | 32.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 3,993 | 30.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 3,786 | 29.8K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 3,723 | 29.3K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,789 | 29.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 3,624 | 28.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 3,435 | 26.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 3,429 | 26.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 2,957 | 22.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,839 | 21.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2,786 | 21.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 2,664 | 20.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 2,435 | 18.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Kokusai ETF iShares Trust | 2,099 | 16.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| E*TRADE No Fee International Index Fund E Trade Trust | 1,911 | 15K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 1,521 | 12K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,485 | 11.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 11.1K € | 0.03 % | as of Dec 31, 2025 · Original filing | |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,316 | 10.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,322 | 10.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| The ESG Growth Portfolio HC Capital Trust | 1,227 | 9.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,158 | 8.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 835 | 6.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 759 | 5.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| The Catholic SRI Growth Portfolio HC Capital Trust | 717 | 5.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 680 | 5.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 825 | 5.1K $ | 0.08 % | as of Jan 31, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 650 | 4.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 510 | 4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 404 | 3.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2K € | 0.03 % | as of Dec 31, 2025 · Original filing | |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 1 | 7.7 $ | as of Mar 31, 2026 · Original filing |