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Fonds als Aktionäre von Inchcape PLC

ISIN GB00B61TVQ02 · Vereinigtes Königreich · LEI 213800RGEH1MPPNM2T57

Fonds als Aktionäre
139
Davon ETFs
35 104 weitere Fonds
Gehaltener Wert
924,9 Mio. $ 19,9 Mio. € · 9,1 Mio. SEK
FondsStückeWertAnteil am Fonds
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 12.741.321126 Mio. $0,16 %zum 31.03.2026
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 7.643.08085,9 Mio. $0,36 %zum 30.04.2026
New World Fund Inc New World Fund Inc 7.628.01285,8 Mio. $0,10 %zum 30.04.2026
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 6.234.57361,7 Mio. $0,71 %zum 31.03.2026
Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. 5.083.50550,3 Mio. $1,22 %zum 31.03.2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4.568.37551,5 Mio. $0,01 %zum 30.04.2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2.940.97729,3 Mio. $0,01 %zum 31.03.2026
iShares Core MSCI EAFE ETF iShares Trust 2.504.79228,2 Mio. $0,02 %zum 30.04.2026
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 1.955.12422 Mio. $0,32 %zum 30.04.2026
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1.908.51821,5 Mio. $1,22 %zum 30.04.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.809.58921,7 Mio. $0,01 %zum 28.02.2026
Avantis International Small Cap Value ETF American Century ETF Trust 1.777.79521,3 Mio. $0,11 %zum 28.02.2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.762.35319,9 Mio. $0,05 %zum 30.04.2026
Victory Trivalent International Small-Cap Fund Victory Portfolios 1.587.57615,8 Mio. $0,36 %zum 31.03.2026
Transamerica International Equity TRANSAMERICA FUNDS 1.464.29616,5 Mio. $0,39 %zum 30.04.2026
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 1.416.22215,9 Mio. $0,37 %zum 30.04.2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 1.291.76814,5 Mio. $0,10 %zum 30.04.2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.127.02112,7 Mio. $0,09 %zum 30.04.2026
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 989.12211,1 Mio. $0,09 %zum 30.04.2026
Strategic Advisers International Fund Fidelity Rutland Square Trust II 964.71311,6 Mio. $0,04 %zum 28.02.2026
Bridge Builder International Equity Fund Bridge Builder Trust 897.8448,9 Mio. $0,04 %zum 31.03.2026
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 831.7009,4 Mio. $0,31 %zum 30.04.2026
Harbor International Fund HARBOR FUNDS 817.2169,2 Mio. $0,24 %zum 30.04.2026
Dimensional International Small Cap ETF Dimensional ETF Trust 776.6458,7 Mio. $0,16 %zum 30.04.2026
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 744.3988,4 Mio. $0,02 %zum 30.04.2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 691.9828,3 Mio. $0,15 %zum 28.02.2026
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 642.9717,7 Mio. $0,03 %zum 28.02.2026
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 600.0005,9 Mio. $0,21 %zum 31.03.2026
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 565.9186,4 Mio. $0,05 %zum 30.04.2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 562.0566,3 Mio. $0,07 %zum 30.04.2026
iShares Core MSCI Total International Stock ETF iShares Trust 501.6765,6 Mio. $0,01 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 493.8494,9 Mio. $0,01 %zum 31.03.2026
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 399.1654,5 Mio. $0,29 %zum 30.04.2026
iShares Core MSCI International Developed Markets ETF iShares Trust 382.9954,3 Mio. $0,01 %zum 30.04.2026
New World Fund AMERICAN FUNDS INSURANCE SERIES 381.5373,8 Mio. $0,10 %zum 31.03.2026
Transamerica International Small Cap Value TRANSAMERICA FUNDS 349.8003,9 Mio. $0,47 %zum 30.04.2026
POLARIS GLOBAL VALUE FUND FORUM FUNDS 308.1583,1 Mio. $0,60 %zum 31.03.2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 306.9523,4 Mio. $0,03 %zum 30.04.2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 294.0563,3 Mio. $0,08 %zum 30.04.2026
Avantis International Equity ETF American Century ETF Trust 289.9003,5 Mio. $0,02 %zum 28.02.2026
iShares International Equity Factor ETF iShares Trust 285.9953,2 Mio. $0,09 %zum 30.04.2026
Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. 282.4252,8 Mio. $0,61 %zum 31.03.2026
Harbor International Small Cap Fund HARBOR FUNDS 274.4343,1 Mio. $1,65 %zum 30.04.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 249.1742,8 Mio. $0,00 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 246.7562,4 Mio. $0,00 %zum 31.03.2026
Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II 242.8002,4 Mio. $0,17 %zum 31.03.2026
Dimensional International Core Equity Market ETF Dimensional ETF Trust 227.0732,5 Mio. $0,02 %zum 30.04.2026
Victory International Fund Victory Portfolios III 227.0012,7 Mio. $0,10 %zum 28.02.2026
JNL Multi-Manager International Small Cap Fund JNL Series Trust 211.3282,1 Mio. $0,31 %zum 31.03.2026
iShares Core MSCI Europe ETF iShares Trust 207.6692,3 Mio. $0,03 %zum 30.04.2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 203.7812,3 Mio. $0,05 %zum 30.04.2026
Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. 197.0851,9 Mio. $1,24 %zum 31.03.2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 181.0482 Mio. $0,01 %zum 30.04.2026
iShares International Small-Cap Equity Factor ETF iShares Trust 179.0362 Mio. $0,32 %zum 30.04.2026
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 165.0611,6 Mio. $0,06 %zum 31.03.2026
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 160.9231,8 Mio. $0,34 %zum 30.04.2026
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 156.6511,6 Mio. $0,50 %zum 31.03.2026
iShares International Developed Small Cap Value Factor ETF iShares Trust 146.8471,5 Mio. $0,49 %zum 31.03.2026
AQR Long-Short Equity Fund AQR Funds 145.1851,4 Mio. $0,02 %zum 31.03.2026
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 143.6621,6 Mio. $0,03 %zum 30.04.2026
Avantis International Small Cap Value Fund American Century ETF Trust 142.9211,7 Mio. $0,26 %zum 28.02.2026
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 138.3361,4 Mio. $0,04 %zum 31.03.2026
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 137.7321,4 Mio. $0,06 %zum 31.03.2026
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 136.5221,5 Mio. $0,55 %zum 30.04.2026
Tweedy, Browne Insider + Value ETF RBB Fund Trust 136.3681,6 Mio. $0,55 %zum 28.02.2026
Tweedy, Browne Worldwide High Dividend Yield Value Fund Tweedy, Browne Fund Inc. 133.1801,3 Mio. $2,16 %zum 31.03.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 126.7421,4 Mio. $0,03 %zum 30.04.2026
Nationwide International Small Cap Fund Nationwide Mutual Funds 119.6041,3 Mio. $0,46 %zum 30.04.2026
INTERNATIONAL EQUITY FUND GuideStone Funds 117.0241,2 Mio. $0,10 %zum 31.03.2026
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 111.3611,1 Mio. $0,12 %zum 31.03.2026
Harbor Diversified International All Cap Fund HARBOR FUNDS 108.0941,2 Mio. $0,15 %zum 30.04.2026
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 100.0161,1 Mio. $0,36 %zum 30.04.2026
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 97.3061,1 Mio. $0,19 %zum 30.04.2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 96.8449,1 Mio. SEK0,03 %zum 31.03.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 95.889948.365,7 $0,01 %zum 31.03.2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 94.4631,1 Mio. $0,05 %zum 30.04.2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 94.3871,1 Mio. $0,10 %zum 30.04.2026
Destinations International Equity Fund Brinker Capital Destinations Trust 91.1601,1 Mio. $0,05 %zum 28.02.2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 83.863946.161,9 $0,10 %zum 30.04.2026
Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST 82.987823.812,2 $0,37 %zum 31.03.2026
International Opportunities Fund VALIC Co I 71.889860.790,1 $0,24 %zum 28.02.2026
NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 71.631805.312,7 $0,29 %zum 30.04.2026
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 71.213802.320,9 $0,03 %zum 30.04.2026
AQR Style Premia Alternative Fund AQR Funds 70.091695.793,4 $0,03 %zum 31.03.2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 69.280685.264,8 $0,15 %zum 31.03.2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 67.780813.278,9 $0,01 %zum 28.02.2026
MML Foreign Fund MML SERIES INVESTMENT FUND 60.000593.474,2 $0,36 %zum 31.03.2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50.838573.566,2 $0,14 %zum 30.04.2026
JNL/DFA International Core Equity Fund JNL Series Trust 49.857495.245,9 $0,07 %zum 31.03.2026
WisdomTree International High Dividend Fund WisdomTree Trust 48.812482.762,6 $0,08 %zum 31.03.2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 47.785536.470,9 $0,05 %zum 30.04.2026
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 45.349543.042,7 $0,04 %zum 28.02.2026
AQR Managed Futures Strategy Fund AQR Funds 40.267399.730,5 $0,01 %zum 31.03.2026
iShares MSCI Europe Small-Cap ETF iShares Trust 39.050439.020,2 $0,23 %zum 30.04.2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36.515362.484,5 $0,05 %zum 31.03.2026
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 35.358349.699,3 $0,05 %zum 31.03.2026
Old Westbury Total Equity Fund Old Westbury Funds Inc 32.710369.042,1 $0,03 %zum 30.04.2026
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 32.086384.193,8 $0,86 %zum 28.02.2026
Active M International Equity Fund Northern Funds 30.008296.816,2 $0,05 %zum 31.03.2026
Avantis International Small Cap Equity ETF American Century ETF Trust 29.731356.736,5 $0,14 %zum 28.02.2026

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
MAGALLANES MICROCAPS EUROPE, FI MAGALLANES VALUE INVESTORS, S.A., SGIIC 2,46 %zum 31.12.2025
Tweedy, Browne Worldwide High Dividend Yield Value Fund Tweedy, Browne Fund Inc. 2,16 %zum 31.03.2026
Harbor International Small Cap Fund HARBOR FUNDS 1,65 %zum 30.04.2026
Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc. 1,24 %zum 31.03.2026
BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1,22 %zum 31.12.2025
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,22 %zum 30.04.2026
Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. 1,22 %zum 31.03.2026
BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1,04 %zum 31.12.2025
BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1,02 %zum 31.12.2025
IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. 0,87 %zum 31.12.2025

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2132+985.853.736+0,5 %
2026Q1123085.421.898-4,5 %
2025Q4123-389.412.341+0,4 %
2025Q3126+189.039.718+4,9 %
2025Q2125-184.886.642-0,0 %
2025Q1126-284.919.181+6,2 %
2024Q4128+579.927.328+6,1 %
2024Q3123-275.331.600-4,4 %
2024Q2125+678.775.499+15,2 %
2024Q1119-1768.388.632-17,7 %
2023Q413683.116.901

Fonds, die Anleihen von Inchcape PLC halten

2 Fonds melden 2 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND16,9 Mio. $zum 30.04.2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND15,5 Mio. $zum 30.04.2026
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