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 | |
|---|---|---|---|---|
| BlackRock Tactical Opportunities Fund BlackRock Funds | 6,668 | 338K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 6,383 | 301.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 6,238 | 317K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 6,229 | 2.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 5,744 | 271.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 5,736 | 290.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 5,633 | 266K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 5,631 | 285.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 5,400 | 2.1M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 5,399 | 2.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 5,397 | 255K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 5,353 | 252.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 4,769 | 211K $ | 0.07 % | as of May 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 4,616 | 234.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 4,480 | 227.4K $ | 0.42 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,475 | 211.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 4,331 | 1.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 4,269 | 1.7M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 4,229 | 214.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 4,206 | 213.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 4,051 | 191.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,011 | 189.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 3,927 | 174.5K $ | 0.31 % | as of May 29, 2026 ↗ |
| Fidelity Sustainable International Equity Fund Fidelity Investment Trust | 3,926 | 199.6K $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,842 | 170.7K $ | 0.03 % | as of May 29, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 3,827 | 194.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 3,732 | 176.3K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 3,730 | 165.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 3,719 | 175.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 3,710 | 175.2K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 3,629 | 184.5K $ | 1.13 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 3,573 | 168.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 3,492 | 1.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 3,465 | 163.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 3,204 | 151.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,201 | 162.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,037 | 154.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 2,955 | 139.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 2,908 | 137.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 2,904 | 137.2K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 2,889 | 136.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 2,834 | 133.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 2,604 | 115.7K $ | 0.01 % | as of May 29, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 2,581 | 121.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 2,547 | 112.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 2,538 | 119.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 2,535 | 1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 2,489 | 117.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 2,311 | 109.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 2,272 | 107.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 2,251 | 114.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 2,197 | 111.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 2,088 | 105.8K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 2,058 | 97.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,980 | 93.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,868 | 82.9K $ | 0.03 % | as of May 29, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 1,795 | 710.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,761 | 696.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,680 | 79.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 1,628 | 76.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 1,609 | 81.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 1,577 | 624K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 1,574 | 69.9K $ | 0.10 % | as of May 29, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 1,560 | 73.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,410 | 66.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 1,231 | 58.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,207 | 57K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 1,187 | 469.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 1,171 | 463.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,160 | 54.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,136 | 53.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,127 | 53.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | 1,091 | 51.5K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 1,036 | 410K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 999 | 47.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 860 | 40.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 846 | 40K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 834 | 42.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 796 | 37.6K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 782 | 39.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 654 | 29.1K $ | 0.10 % | as of May 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 634 | 30K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 574 | 29.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 553 | 24.5K $ | 0.08 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 543 | 27.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 499 | 25.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 494 | 195.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 489 | 23.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 473 | 23.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 468 | 185.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 454 | 23.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 440 | 20.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 409 | 161.8K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 384 | 18.1K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 382 | 18K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 363 | 18.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 281 | 13.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 275 | 108.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 259 | 12.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust | 237 | 11.2K $ | 0.57 % | 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