Titelia

Funds holding SHAWBROOK GROUP PLC

28 funds declare a position · 3 ETFs and 25 other funds · 102.2M $ · GB00BV9DPV21

Each line carries its report date.

FundSharesValueWeight
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 4,404,04818.7M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity International Small Cap Fund Fidelity Investment Trust 4,086,00018.2M $0.33 %as of Apr 30, 2026 · Original filing
Fidelity International Discovery Fund Fidelity Investment Trust 3,079,73013.7M $0.11 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 3,073,72213M $0.04 %as of Mar 31, 2026 · Original filing
Strategic Advisers International Fund Fidelity Rutland Square Trust II 1,210,1146.4M $0.02 %as of Feb 28, 2026 · Original filing
Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS 964,9585.1M $0.46 %as of Feb 28, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 910,7294M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 804,0283.5M $0.23 %as of Apr 30, 2026 · Original filing
JNL Multi-Manager International Small Cap Fund JNL Series Trust 770,3473.3M $0.48 %as of Mar 31, 2026 · Original filing
WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 752,5403.2M $1.10 %as of Mar 31, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 509,6942.2M $0.02 %as of Apr 30, 2026 · Original filing
Wasatch International Growth Fund WASATCH FUNDS TRUST 481,2262M $1.36 %as of Mar 31, 2026 · Original filing
Clearwater International Fund Clearwater Investment Trust 458,5162M $0.17 %as of Mar 31, 2026 · Original filing
Nationwide International Small Cap Fund Nationwide Mutual Funds 239,9011.1M $0.36 %as of Apr 30, 2026 · Original filing
INTERNATIONAL EQUITY FUND GuideStone Funds 227,578963.9K $0.08 %as of Mar 31, 2026 · Original filing
International Small-Cap Portfolio PACIFIC SELECT FUND 177,900753.5K $0.30 %as of Mar 31, 2026 · Original filing
NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 156,022696.4K $0.25 %as of Apr 30, 2026 · Original filing
International Opportunities Fund VALIC Co I 129,775689.1K $0.20 %as of Feb 28, 2026 · Original filing
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 142,328627.2K $0.44 %as of Apr 30, 2026 · Original filing
Fidelity International Discovery K6 Fund Fidelity Investment Trust 134,000598.1K $0.10 %as of Apr 30, 2026 · Original filing
Columbia Acorn European Fund COLUMBIA ACORN TRUST 91,314386.8K $1.16 %as of Mar 31, 2026 · Original filing
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust 79,779351.6K $0.18 %as of Apr 30, 2026 · Original filing
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 46,091203.1K $0.24 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 36,859164.5K $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI Europe Small-Cap ETF iShares Trust 15,23767.2K $0.04 %as of Apr 30, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 13,46159.3K $0.01 %as of Apr 30, 2026 · Original filing
Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST 12,57053.2K $0.78 %as of Mar 31, 2026 · Original filing
Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST 11,10747K $1.10 %as of Mar 31, 2026 · Original filing