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 | |
|---|---|---|---|---|
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 46,167 | 2.3M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 45,084 | 17.8M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 42,529 | 16.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,979 | 2.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 41,948 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| UBS International Sustainable Equity Fund UBS FUNDS | 41,134 | 1.9M $ | 1.62 % | as of Jun 30, 2026 ↗ |
| Nationwide Schroders Global Equity Fund Nationwide Mutual Funds | 40,733 | 2.1M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 40,284 | 1.9M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 38,000 | 1.8M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 36,428 | 1.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,363 | 1.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 36,254 | 1.7M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 35,540 | 1.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 35,512 | 1.7M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 33,498 | 1.7M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 32,204 | 1.6M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 32,068 | 1.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 31,827 | 1.4M $ | 0.08 % | as of May 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 30,957 | 1.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 30,857 | 1.5M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 30,483 | 1.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 30,018 | 1.4M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 29,787 | 1.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 29,387 | 1.4M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 29,055 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 28,401 | 1.3M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 28,153 | 1.2M $ | 0.11 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 28,084 | 1.3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 28,048 | 1.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 27,547 | 1.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 27,397 | 1.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 27,128 | 1.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 26,634 | 1.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust | 26,024 | 1.3M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust | 25,985 | 1.1M $ | 1.39 % | as of May 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 25,089 | 1.1M $ | 0.05 % | as of May 31, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 25,000 | 1.3M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST | 24,831 | 1.3M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 24,598 | 1.1M $ | 0.10 % | as of May 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 23,749 | 1.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 23,490 | 9.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 22,314 | 1.1M $ | 2.15 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 22,013 | 974K $ | 0.01 % | as of May 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 20,562 | 971.1K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 20,506 | 968.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 19,419 | 859.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 19,349 | 979.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 17,979 | 849.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 17,639 | 833.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 16,826 | 794.7K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 16,011 | 811.6K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 15,771 | 6.2M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 15,507 | 788.1K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 15,430 | 783.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 14,685 | 693.9K $ | 1.75 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 14,471 | 683.4K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 14,378 | 679.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 14,163 | 668.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 13,973 | 620.2K $ | 0.08 % | as of May 29, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 13,830 | 653.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 13,726 | 648.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 13,543 | 640.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 13,345 | 590.5K $ | 0.14 % | as of May 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 13,145 | 620.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 13,074 | 617.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 13,044 | 577.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 12,791 | 566K $ | 0.02 % | as of May 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 12,600 | 638.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 12,585 | 594.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 12,535 | 556.9K $ | 0.48 % | as of May 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 12,488 | 589.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 12,166 | 574.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 11,935 | 606.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 11,846 | 559.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 11,784 | 597.4K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 11,760 | 4.7M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 11,723 | 553.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 11,696 | 552.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 11,677 | 592.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 11,411 | 504.9K $ | 0.11 % | as of May 31, 2026 ↗ |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 10,900 | 554.1K $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 10,774 | 547.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 10,756 | 477.9K $ | 0.05 % | as of May 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 10,608 | 537.7K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 10,369 | 4.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,339 | 488.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 10,321 | 524.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 10,082 | 476.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 10,052 | 474.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 9,822 | 499.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 9,707 | 430.9K $ | 0.08 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 9,610 | 453.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 9,511 | 449.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 9,412 | 444.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 8,245 | 389.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 8,183 | 386.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 7,827 | 396.8K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 7,547 | 3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 7,462 | 352.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 6,879 | 324.7K $ | 0.03 % | as of Jun 30, 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