Titelia

Portfolio von THE UNITED KINGDOM SMALL COMPANY SERIES

DFA INVESTMENT TRUST CO · 292 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 1,8 Mrd. $ · Zehn größte Positionen: 18.3 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
GB 2631,6 Mrd. $87,88 %
US 543,6 Mio. $2,45 %
IE 442,1 Mio. $2,36 %
BM 234,9 Mio. $1,96 %
IL 131,3 Mio. $1,76 %
JE 521,3 Mio. $1,19 %
PE 119,7 Mio. $1,11 %
CH 19,8 Mio. $0,55 %
GG 35,2 Mio. $0,29 %
FR 14,7 Mio. $0,26 %
NL 11,7 Mio. $0,10 %
SG 11,4 Mio. $0,08 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
Lion Finance Group PLC 258.09338,7 Mio. $2,19 %
The DFA Investment Trust Company 3.290.86838,1 Mio. $2,16 %
IG Group Holdings PLC 1.731.49035,4 Mio. $2,00 %
Games Workshop Group PLC 133.32935,4 Mio. $2,00 %
Beazley PLC 1.950.70933,9 Mio. $1,92 %
Hiscox Ltd 1.578.94533,2 Mio. $1,88 %
Plus500 Ltd 515.16831,3 Mio. $1,77 %
Babcock International Group PLC 1.796.49527,1 Mio. $1,53 %
Aberdeen Group PLC 9.506.77726,9 Mio. $1,52 %
Balfour Beatty PLC 2.403.59626,7 Mio. $1,51 %
Howden Joinery Group PLC 2.409.35825,4 Mio. $1,44 %
Johnson Matthey PLC 882.54724,9 Mio. $1,41 %
Kingfisher PLC 6.301.34424,8 Mio. $1,40 %
Cranswick PLC 332.03024,3 Mio. $1,38 %
ICG PLC 950.86923,4 Mio. $1,33 %
Persimmon PLC 1.613.13923,3 Mio. $1,32 %
DCC PLC 300.02322,6 Mio. $1,28 %
Computacenter PLC 433.41421,9 Mio. $1,24 %
Drax Group PLC 1.792.79721,6 Mio. $1,22 %
Inchcape PLC 1.908.51821,5 Mio. $1,22 %
Serco Group PLC 5.604.63321,5 Mio. $1,22 %
Whitbread PLC 696.16921,2 Mio. $1,20 %
MAN GROUP PLC 5.913.83220,4 Mio. $1,16 %
Berkeley Group Holdings PLC 462.97420,2 Mio. $1,14 %
Hochschild Mining PLC 2.307.04119,7 Mio. $1,12 %
Taylor Wimpey PLC 18.617.97219,7 Mio. $1,12 %
Burberry Group PLC 1.216.85719,3 Mio. $1,09 %
Croda International PLC 494.21419,2 Mio. $1,09 %
Mondi PLC 1.825.33818,9 Mio. $1,07 %
RS GROUP PLC 2.288.05618,8 Mio. $1,06 %
Quilter PLC 7.401.87818,5 Mio. $1,05 %
ITV PLC 16.649.17418,1 Mio. $1,03 %
IMI PLC 467.32117,8 Mio. $1,01 %
Barratt Redrow PLC 5.222.20317,8 Mio. $1,01 %
TP ICAP Group PLC 4.121.11617,7 Mio. $1,00 %
Hill & Smith PLC 502.64417,7 Mio. $1,00 %
Rotork PLC 4.112.55417,3 Mio. $0,98 %
Paragon Banking Group PLC 1.682.94917,1 Mio. $0,97 %
Spirax Group PLC 175.59917,1 Mio. $0,97 %
Pan African Resources PLC 8.821.03316,8 Mio. $0,95 %
Morgan Sindall Group PLC 262.70616,8 Mio. $0,95 %
QinetiQ Group PLC 2.761.41516,7 Mio. $0,95 %
Grafton Group PLC 1.374.54616,5 Mio. $0,93 %
Bellway PLC 617.09816 Mio. $0,91 %
Mitie Group PLC 6.584.22315,6 Mio. $0,88 %
Pennon Group PLC 2.051.31215,3 Mio. $0,87 %
Convatec Group PLC 5.273.66415,1 Mio. $0,86 %
Keller Group PLC 482.85314,7 Mio. $0,83 %
Hikma Pharmaceuticals PLC 759.79814,4 Mio. $0,82 %
Rightmove PLC 2.393.62214,1 Mio. $0,80 %
TBC Bank Group PLC 199.52113,2 Mio. $0,75 %
OSB Group PLC 1.826.03913,1 Mio. $0,74 %
Autotrader Group PLC 1.929.85313 Mio. $0,74 %
Softcat PLC 652.00412,2 Mio. $0,69 %
JET2 PLC 813.75612,1 Mio. $0,68 %
Greggs PLC 546.13111,3 Mio. $0,64 %
Harbour Energy PLC 2.760.43711 Mio. $0,62 %
Premier Foods PLC 4.083.00910,9 Mio. $0,62 %
AJ Bell PLC 1.489.24910,5 Mio. $0,59 %
Clarkson PLC 154.04310,1 Mio. $0,57 %
Greencore Group PLC 2.948.20510,1 Mio. $0,57 %
Bodycote PLC 1.087.94310,1 Mio. $0,57 %
International Workplace Group PLC 3.877.3759,8 Mio. $0,55 %
Lancashire Holdings Ltd 1.207.8789,4 Mio. $0,53 %
Helios Towers PLC 3.390.6689,2 Mio. $0,52 %
Currys PLC 5.383.8549,2 Mio. $0,52 %
Savills PLC 802.2449 Mio. $0,51 %
Chemring Group PLC 1.247.9098,8 Mio. $0,50 %
Volution Group PLC 1.031.3348,6 Mio. $0,49 %
Coats Group PLC 7.571.7968,6 Mio. $0,49 %
Senior PLC 2.191.4218,5 Mio. $0,48 %
Energean PLC 681.6698,3 Mio. $0,47 %
SSP Group Plc 3.715.9098 Mio. $0,46 %
4imprint Group PLC 158.0937,8 Mio. $0,44 %
JD Sports Fashion PLC 8.469.0197,8 Mio. $0,44 %
Elementis PLC 3.842.4477,7 Mio. $0,44 %
Zigup PLC 1.377.7587,5 Mio. $0,43 %
Dunelm Group PLC 732.2097,5 Mio. $0,42 %
Firstgroup PLC 3.339.5697,4 Mio. $0,42 %
Rathbones Group PLC 259.1266,9 Mio. $0,39 %
Domino's Pizza Group PLC 2.611.9136,9 Mio. $0,39 %
Vesuvius PLC 1.132.1696,8 Mio. $0,39 %
MONY Group PLC 2.747.8706,7 Mio. $0,38 %
Breedon Group PLC 1.554.8086,5 Mio. $0,37 %
Frasers Group PLC 727.5206,5 Mio. $0,37 %
Pets at Home Group Plc 2.556.6656,3 Mio. $0,36 %
Telecom Plus PLC 386.3456,2 Mio. $0,35 %
Playtech Plc 1.232.3216,1 Mio. $0,35 %
Vistry Group PLC 1.364.0046,1 Mio. $0,34 %
Watches of Switzerland Group PLC 859.0716 Mio. $0,34 %
Georgia Capital PLC 112.3306 Mio. $0,34 %
Volex PLC 732.9406 Mio. $0,34 %
CVS Group PLC 365.9515,8 Mio. $0,33 %
Ocado Group PLC 2.059.2715,6 Mio. $0,32 %
Kier Group PLC 1.974.3925,5 Mio. $0,31 %
Chesnara PLC 1.249.3225,2 Mio. $0,29 %
Kainos Group PLC 457.6305,2 Mio. $0,29 %
Saga PLC 641.1525,1 Mio. $0,29 %
Mitchells & Butlers PLC 1.498.6575,1 Mio. $0,29 %
Close Brothers Group PLC 834.9675 Mio. $0,29 %
Genuit Group PLC 1.413.6035 Mio. $0,28 %
Ashmore Group PLC 1.739.6374,9 Mio. $0,28 %
Hunting PLC 706.2284,9 Mio. $0,28 %
Serica Energy PLC 1.243.1774,9 Mio. $0,28 %
SigmaRoc PLC 2.856.5534,8 Mio. $0,27 %
ATALAYA MINING COPPER SA 470.8964,8 Mio. $0,27 %
CANAL+ SA 1.513.4694,7 Mio. $0,27 %
AG Barr PLC 531.4974,7 Mio. $0,26 %
Bytes Technology Group PLC 1.124.8114,7 Mio. $0,26 %
Morgan Advanced Materials PLC 1.557.3544,6 Mio. $0,26 %
easyJet PLC 966.1014,6 Mio. $0,26 %
Galliford Try Holdings PLC 634.2374,5 Mio. $0,26 %
Gamma Communications PLC 366.5064,5 Mio. $0,25 %
DiscoverIE Group PLC 487.7554,3 Mio. $0,25 %
Ninety One PLC 1.470.7284,3 Mio. $0,24 %
Tate & Lyle PLC 845.8344,2 Mio. $0,24 %
Mears Group PLC 775.2994,2 Mio. $0,24 %
Bloomsbury Publishing PLC 500.4924,2 Mio. $0,24 %
Moonpig Group PLC 1.414.7234,1 Mio. $0,23 %
Polar Capital Holdings PLC 438.1584,1 Mio. $0,23 %
International Personal Finance PLC 1.191.1134 Mio. $0,23 %
Jupiter Fund Management PLC 1.925.2064 Mio. $0,23 %
IP Group PLC 4.794.7084 Mio. $0,22 %
J D Wetherspoon PLC 486.5873,9 Mio. $0,22 %
Wickes Group PLC 1.432.1913,9 Mio. $0,22 %
Gulf Keystone Petroleum Ltd 1.412.5413,8 Mio. $0,22 %
Travis Perkins PLC 529.6183,8 Mio. $0,21 %
Burford Capital Ltd 739.2093,5 Mio. $0,20 %
Trainline PLC 1.087.6653,5 Mio. $0,20 %
Renew Holdings PLC 275.5783,4 Mio. $0,19 %
XPS Pensions Group PLC 816.0253,4 Mio. $0,19 %
AEP Plantations PLC 128.3933,3 Mio. $0,19 %
Diversified Energy Co 198.5863,3 Mio. $0,19 %
Costain Group PLC 1.265.5913,2 Mio. $0,18 %
Advanced Medical Solutions Group PLC 957.7163,2 Mio. $0,18 %
Ithaca Energy PLC 869.4063,2 Mio. $0,18 %
Investec PLC 368.8503,2 Mio. $0,18 %
WH Smith PLC 450.6053,2 Mio. $0,18 %
GB Group PLC 1.073.9943,1 Mio. $0,18 %
CMC Markets PLC 617.9623,1 Mio. $0,18 %
ME GROUP INTERNATIONAL PLC 1.540.3813,1 Mio. $0,17 %
C&C Group PLC 1.848.2173 Mio. $0,17 %
Johnson Service Group PLC 1.660.6032,9 Mio. $0,16 %
Trustpilot Group PLC 790.2552,8 Mio. $0,16 %
Victrex PLC 335.6652,8 Mio. $0,16 %
Spire Healthcare Group PLC 1.223.3782,7 Mio. $0,15 %
Hollywood Bowl Group PLC 781.7902,7 Mio. $0,15 %
EnQuest PLC 8.984.6322,6 Mio. $0,15 %
PayPoint PLC 273.4682,4 Mio. $0,13 %
Metro Bank Holdings PLC 1.156.0922,4 Mio. $0,13 %
Hilton Food Group PLC 311.9332,3 Mio. $0,13 %
WPP PLC 629.6492,3 Mio. $0,13 %
B&M European Value Retail plc 986.5832,3 Mio. $0,13 %
Forterra PLC 1.018.4502,2 Mio. $0,12 %
Grainger PLC 957.3772,1 Mio. $0,12 %
Halfords Group PLC 1.045.8602,1 Mio. $0,12 %
NCC Group PLC 1.240.2612 Mio. $0,11 %
Marston's PLC 2.805.3852 Mio. $0,11 %
Gym Group PLC 780.9571,9 Mio. $0,11 %
DFS Furniture PLC 1.107.3351,9 Mio. $0,11 %
Central Asia Metals PLC 912.0621,8 Mio. $0,10 %
Ecora Royalties Plc 958.7131,8 Mio. $0,10 %
Pagegroup PLC 980.0951,8 Mio. $0,10 %
Hays PLC 3.782.4381,7 Mio. $0,10 %
RHI Magnesita NV 47.4131,7 Mio. $0,10 %
McBride PLC 805.1421,7 Mio. $0,10 %
IQE PLC 2.903.0151,7 Mio. $0,10 %
Conduit Holdings Ltd 279.1871,7 Mio. $0,10 %
International Paper Co 46.6231,5 Mio. $0,08 %
Fuller Smith & Turner PLC 163.7871,4 Mio. $0,08 %
XP Power Ltd 59.1441,4 Mio. $0,08 %
Young & Co's Brewery PLC 132.2291,4 Mio. $0,08 %
Foresight Group Holdings Ltd 249.0931,4 Mio. $0,08 %
On the Beach Group PLC 606.8951,4 Mio. $0,08 %
Vertu Motors PLC 1.535.5091,3 Mio. $0,08 %
Pinewood Technologies Group PLC 392.3051,3 Mio. $0,08 %
TT Electronics plc 804.3821,3 Mio. $0,07 %
Capricorn Energy PLC 307.1191,3 Mio. $0,07 %
Reach PLC 1.590.8421,3 Mio. $0,07 %
Sabre Insurance Group PLC 591.4041,2 Mio. $0,07 %
Bridgepoint Group PLC 350.7501,2 Mio. $0,07 %
Dr Martens PLC 1.380.9401,2 Mio. $0,07 %
James Fisher & Sons PLC 184.5151,1 Mio. $0,06 %
Henry Boot PLC 515.4521,1 Mio. $0,06 %
Marshalls PLC 638.7671,1 Mio. $0,06 %
PureTech Health PLC 640.9311,1 Mio. $0,06 %
THG PLC 2.611.4291,1 Mio. $0,06 %
Luceco PLC 371.3591,1 Mio. $0,06 %
LSL Property Services PLC 352.5401,1 Mio. $0,06 %
Vp PLC 153.7841 Mio. $0,06 %
IntegraFin Holdings PLC 225.489997.234,1 $0,06 %
Wilmington PLC 309.004982.400,2 $0,06 %
Card Factory PLC 1.026.444942.929,1 $0,05 %
Ibstock PLC 669.115932.032,2 $0,05 %
Essentra PLC 834.129928.738,1 $0,05 %
YouGov PLC 354.504921.161,3 $0,05 %
PPHE Hotel Group Ltd 42.574873.860,8 $0,05 %
Xaar PLC 455.438863.602,5 $0,05 %
S&U PLC 33.109857.310,6 $0,05 %
Norcros PLC 214.076819.219,5 $0,05 %
Pollen Street Group Ltd 70.405814.223,6 $0,05 %
Auction Technology Group PLC 165.253792.987 $0,04 %
Zotefoams PLC 137.268732.457,2 $0,04 %
Foxtons Group PLC 1.243.718727.700,2 $0,04 %
Dauch Corporation 126.645723.794,2 $0,04 %
SThree PLC 311.609714.594,3 $0,04 %
MJ Gleeson PLC 221.280692.146,1 $0,04 %
INTEGRATED DIAGNOSTICS HLDGS PLC 1.220.599683.568,4 $0,04 %
AO World PLC 556.609664.824,8 $0,04 %
Future PLC 145.194663.492,2 $0,04 %
James Halstead PLC 355.751659.243,3 $0,04 %
Speedy Hire PLC 2.337.991630.729,4 $0,04 %
Castings PLC 172.431624.901,5 $0,04 %
Secure Trust Bank PLC 36.552623.835,9 $0,04 %
MP Evans Group PLC 25.436620.972 $0,04 %
Everplay Group PLC 174.003620.574,9 $0,04 %
Genel Energy Plc 819.525605.898,9 $0,03 %
Alfa Financial Software Holdings PLC 296.974599.217,2 $0,03 %
Funding Circle Holdings PLC 301.603595.219,1 $0,03 %
Next 15 Group PLC 175.714571.018,6 $0,03 %
Capita PLC 135.264530.877,2 $0,03 %
Vanquis Banking Group PLC 351.532529.465,6 $0,03 %
Rank Group PLC 403.455524.033,8 $0,03 %
PZ Cussons PLC 505.449523.945,7 $0,03 %
Pharos Energy PLC 1.305.299494.811,5 $0,03 %
RWS Holdings PLC 405.169490.623 $0,03 %
Trifast PLC 531.372453.080,8 $0,03 %
Ashtead Technology Holdings plc 69.805451.718,6 $0,03 %
Robert Walters PLC 333.782430.610,2 $0,02 %
Goodwin PLC 2.674416.110,7 $0,02 %
Mortgage Advice Bureau Holdings Ltd 56.532407.542,5 $0,02 %
Schroders PLC 45.643359.392,2 $0,02 %
Afentra PLC 339.285354.811,8 $0,02 %
Smiths News PLC 363.558335.168 $0,02 %
Crest Nicholson Holdings plc 352.612316.586,9 $0,02 %
Pantheon Resources PLC 2.152.536308.342,4 $0,02 %
dotdigital group plc 440.167279.396,7 $0,02 %
Harworth Group PLC 153.210278.866,4 $0,02 %
Synthomer PLC 288.525272.331,6 $0,02 %
Fevara PLC 141.570258.129,4 $0,01 %
BRAEMAR PLC 80.822236.624,1 $0,01 %
Liontrust Asset Management PLC 63.146227.141,4 $0,01 %
Nichols PLC 16.891224.459,7 $0,01 %
Frontier Developments PLC 52.854223.256 $0,01 %
Aston Martin Lagonda Global Holdings PLC 395.053220.023,5 $0,01 %
Gaming Realms PLC 438.911202.547,1 $0,01 %
Gooch & Housego PLC 15.275191.458,6 $0,01 %
M&G PLC 44.952184.750,5 $0,01 %
Severfield PLC 517.005177.764 $0,01 %
Tullow Oil PLC 866.132176.963,9 $0,01 %
Team Internet Group PLC 390.220173.098,5 $0,01 %
Capital Ltd 104.810163.201,4 $0,01 %
FDM Group Holdings PLC 109.011154.846,6 $0,01 %
AB DYNAMICS PLC 11.640154.091,9 $0,01 %
Headlam Group PLC 271.660143.035,3 $0,01 %
S4 Capital PLC 237.273140.409 $0,01 %
Strix Group PLC 247.902137.461,7 $0,01 %
Topps Tiles PLC 251.830125.612,6 $0,01 %
SIG PLC 1.114.211122.415 $0,01 %
Hargreaves Services PLC 9.674104.302,3 $0,01 %
Young & Co's Brewery PLC 11.970104.244,9 $0,01 %
accesso Technology Group PLC 28.799103.295,7 $0,01 %
Hostelworld Group Plc 71.032102.645,9 $0,01 %
Treatt PLC 24.863101.740,9 $0,01 %
IDOX PLC 101.69498.909,1 $0,01 %
Porvair PLC 9.95297.846,3 $0,01 %
BRCK Group PLC 143.99696.517,6 $0,01 %
Gulf Marine Services PLC 363.41394.627,8 $0,01 %
WPP PLC 4.84487.628 $0,01 %
boohoo Group PLC 328.86875.907,9 $0,00 %
Helical PLC 28.41273.905,4 $0,00 %
Impax Asset Management Group PLC 54.69673.132,6 $0,00 %
Oxford Nanopore Technologies PLC 44.67868.245,2 $0,00 %
Macfarlane Group PLC 69.67059.617,6 $0,00 %
Midwich Group PLC 25.10748.734,8 $0,00 %
RM PLC 33.75045.824,1 $0,00 %
Watkin Jones PLC 131.80740.497,9 $0,00 %
Phoenix Spree Deutschland Ltd 15.81337.790,3 $0,00 %
WAG Payment Solutions PLC 22.04834.551,3 $0,00 %
Brooks Macdonald Group PLC 1.61230.366,8 $0,00 %
Victorian Plumbing Group PLC 25.51028.690 $0,00 %
EKF Diagnostics Holdings PLC 79.38428.517 $0,00 %
Fintel PLC 6.56116.326,1 $0,00 %
Tatton Asset Management PLC 1.57513.280,7 $0,00 %
ASOS PLC 3.92611.987,1 $0,00 %
Evoke PLC 20.10810.596,5 $0,00 %
FW Thorpe PLC 2.9199999,7 $0,00 %
Accsys Technologies PLC 9.5058677,1 $0,00 %
M&C Saatchi PLC 4.2607619 $0,00 %
City of London Investment Group PLC 8874984,9 $0,00 %
Centaur Media PLC 14.7152182,6 $0,00 %
WATERLOO INVESTMENT HOLDINGS 4.0001400 $0,00 %