Fund shareholders of ADMIRAL GROUP PLC
ISIN GB00B02J6398 · United Kingdom · LEI 213800FGVM7Z9EJB2685
- Fund shareholders
- 318
- Of which ETFs
- 82 236 other funds
- Value held
- ≈ 2.1B $ 2.1B $ · 371.4M SEK · 4.3M €
This issuer has other securities: ADMIRAL GROUP PLC (US0071921078)
318 funds hold this company. This table lists the 315 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,695,630 | 187.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,990,149 | 151.6M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,460,371 | 116.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,909,487 | 96.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Disciplined Value International Fund John Hancock Investment Trust | 1,854,170 | 94M $ | 1.39 % | as of Jul 31, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 1,485,211 | 75.3M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| International Growth Fund John Hancock Funds III | 1,421,411 | 67.1M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 1,339,558 | 68.1M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 1,143,710 | 58M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 1,135,660 | 50.4M $ | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 979,410 | 43.5M $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 891,083 | 45.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 736,717 | 37.5M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 667,835 | 33.9M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 666,479 | 33.8M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 601,940 | 30.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 598,962 | 30.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 557,357 | 24.8M $ | 0.04 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 545,817 | 27.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 520,949 | 26.5M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 517,906 | 26.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 503,065 | 23.8M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 493,854 | 21.9M $ | 0.08 % | as of May 31, 2026 ↗ |
| Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 428,188 | 21.7M $ | 2.10 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 412,646 | 20.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 378,452 | 149.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 373,290 | 18.9M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 366,894 | 16.3M $ | 0.28 % | as of May 31, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 364,042 | 18.5M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 353,421 | 17.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Worldwide Fund Fidelity Investment Trust | 350,700 | 17.8M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 341,726 | 16.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 315,587 | 14M $ | 0.12 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 295,959 | 15M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 290,786 | 13.7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 289,600 | 14.7M $ | 1.51 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 284,706 | 13.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 283,973 | 14.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI United Kingdom ETF iShares Trust | 279,961 | 12.4M $ | 0.36 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 271,098 | 13.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 270,556 | 12M $ | 0.07 % | as of May 31, 2026 ↗ |
| Overseas Series Manning & Napier Fund, Inc. | 264,679 | 13.4M $ | 4.29 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 245,627 | 12.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 221,330 | 10.5M $ | 1.34 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 219,006 | 10.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 215,281 | 10.9M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 200,359 | 8.9M $ | 0.10 % | as of May 29, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 199,452 | 10.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 187,576 | 9.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 187,159 | 8.8M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 186,471 | 9.5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 172,692 | 8.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 161,650 | 7.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 157,596 | 7.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 154,662 | 7.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 153,896 | 60.9M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 152,878 | 7.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 145,189 | 6.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 143,604 | 7.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 139,247 | 6.2M $ | 1.79 % | as of May 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 137,914 | 7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 136,749 | 6.1M $ | 0.72 % | as of May 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 133,411 | 5.9M $ | 0.33 % | as of May 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 120,647 | 6.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 118,155 | 6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 114,039 | 5.8M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 110,613 | 5.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 109,630 | 43.4M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 108,953 | 5.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 107,959 | 5.1M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 103,501 | 5.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 100,249 | 4.4M $ | 0.05 % | as of May 29, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 94,186 | 4.8M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 82,290 | 4.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 81,736 | 3.9M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Putnam VT Focused International Equity Fund Putnam Variable Trust | 81,491 | 3.8M $ | 1.95 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 81,471 | 3.6M $ | 0.08 % | as of May 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 77,873 | 3.7M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 77,302 | 3.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 76,935 | 3.4M $ | 0.15 % | as of May 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 76,051 | 3.4M $ | 0.33 % | as of May 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 74,719 | 3.8M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 70,965 | 3.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 69,746 | 3.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 66,096 | 3.1M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 62,430 | 3.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 62,209 | 3.2M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Boston Partners Global Equity Fund RBB Fund, Inc. | 59,163 | 2.6M $ | 0.84 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,645 | 2.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 50,458 | 20M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 50,211 | 2.5M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 50,151 | 2.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 49,998 | 2.2M $ | 0.03 % | as of May 31, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 48,510 | 2.5M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 48,093 | 2.1M $ | 0.36 % | as of May 31, 2026 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 47,981 | 2.3M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 47,692 | 18.9M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 47,485 | 2.2M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| WisdomTree European Opportunities Fund WisdomTree Trust | 47,106 | 2.2M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 46,618 | 2.1M $ | 0.15 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Sextant Quality Focus Amiral Gestion | 5.26 % | as of Dec 31, 2025 ↗ |
| Sextant Tech Amiral Gestion | 2.85 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.09 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Sextant Quality Focus Amiral Gestion | 5.26 % | as of Dec 31, 2025 ↗ |
| Overseas Series Manning & Napier Fund, Inc. | 4.29 % | as of Jul 31, 2026 ↗ |
| Sextant Tech Amiral Gestion | 2.85 % | as of Dec 31, 2025 ↗ |
| TRUE CAPITAL FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2.48 % | as of Dec 31, 2025 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 2.15 % | as of Jul 31, 2026 ↗ |
| Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 2.10 % | as of Jul 31, 2026 ↗ |
| Putnam VT Focused International Equity Fund Putnam Variable Trust | 1.95 % | as of Jun 30, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 1.79 % | as of May 31, 2026 ↗ |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 1.75 % | as of Jun 30, 2026 ↗ |
| UBS International Sustainable Equity Fund UBS FUNDS | 1.62 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 278 | -18 | 41,753,940 | +2.4 % |
| 2026Q2 | 296 | -5 | 40,786,737 | +13.0 % |
| 2026Q1 | 301 | +1 | 36,079,396 | +2.8 % |
| 2025Q4 | 300 | +18 | 35,095,747 | +3.4 % |
| 2025Q3 | 282 | +19 | 33,945,981 | +3.8 % |
| 2025Q2 | 263 | +30 | 32,702,959 | +19.2 % |
| 2025Q1 | 233 | -1 | 27,432,962 | +4.6 % |
| 2024Q4 | 234 | +6 | 26,221,199 | +1.8 % |
| 2024Q3 | 228 | -1 | 25,769,013 | -3.6 % |
| 2024Q2 | 229 | +21 | 26,726,425 | +34.2 % |
| 2024Q1 | 208 | -5 | 19,920,593 | -19.5 % |
| 2023Q4 | 213 | 24,760,759 |
Funds holding the debt of ADMIRAL GROUP PLC
15 funds declare 15 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Fidelity SAI International Credit Fund | 1 | 14.6M $ | as of Jun 30, 2026 |
| Fidelity Total Bond Fund | 1 | 4M $ | as of May 31, 2026 |
| Fidelity Total Bond ETF | 1 | 3.8M $ | as of May 31, 2026 |
| Fidelity SAI Total Bond Fund | 1 | 2.2M $ | as of May 31, 2026 |
| Strategic Advisers Fidelity Core Income Fund | 1 | 1.2M $ | as of May 31, 2026 |
| Fidelity Total Bond K6 Fund | 1 | 1.1M $ | as of May 31, 2026 |
| Neuberger Strategic Income Fund | 1 | 755.4K $ | as of Jul 31, 2026 |
| Strategic Advisers Core Income Fund | 1 | 609.9K $ | as of May 31, 2026 |
| Fidelity Series International Credit Fund | 1 | 605K $ | as of Jun 30, 2026 |
| Fidelity International Credit Central Fund | 1 | 468.8K $ | as of Jun 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 454K $ | as of Jun 30, 2026 |
| LVIP Fidelity Institutional AM(R) Total Bond Fund | 1 | 355.4K $ | as of Jun 30, 2026 |
| CTIVP - Fidelity Institutional AM Total Bond Fund | 1 | 234.3K $ | as of Jun 30, 2026 |
| Fidelity SAI Sustainable Core Plus Bond Fund | 1 | 152.5K $ | as of May 31, 2026 |
| JNL/Neuberger Berman Strategic Income Fund | 1 | 151K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of ADMIRAL GROUP PLC". https://titelia.com/en/stocks/admiral-group-plc-GB00B02J6398