Funds holding Allfunds Group Plc
124 funds declare a position · 31 ETFs and 93 other funds · 255.4M $· 45.5M €· 9.8M SEK · GB00BNTJ3546
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,262,929 | 53.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,479,349 | 34.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Core MSCI EAFE ETF iShares Trust | 2,280,574 | 23.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,326,415 | 13.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 5 | THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,312,909 | 13.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 6 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,175,402 | 12M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 7 | Artisan International Explorer Fund Artisan Partners Funds Inc. | 1,004,559 | 10.1M $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 875,600 | 9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 9 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 773,184 | 7.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 10 | Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 753,983 | 7.5M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 11 | iShares Core MSCI Total International Stock ETF iShares Trust | 569,670 | 5.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 12 | Dimensional International Small Cap Value ETF Dimensional ETF Trust | 508,495 | 5.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 13 | NYLI Merger Arbitrage ETF New York Life Investments ETF Trust | 477,798 | 4.9M $ | 1.96 % | as of Apr 30, 2026 · Original filing |
| 14 | iShares Core MSCI International Developed Markets ETF iShares Trust | 462,314 | 4.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 15 | Clearwater International Fund Clearwater Investment Trust | 405,445 | 4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 16 | Dimensional International Small Cap ETF Dimensional ETF Trust | 403,625 | 4.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 17 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 378,554 | 3.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 18 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 308,946 | 3.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 19 | SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 283,364 | 2.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 20 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 278,972 | 2.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 21 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 228,879 | 2.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 22 | iShares MSCI Netherlands ETF iShares, Inc. | 228,055 | 2.3M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| 23 | Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 227,884 | 2.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 24 | iShares Core MSCI Europe ETF iShares Trust | 205,786 | 2.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 25 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 195,185 | 2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 26 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 184,663 | 1.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 27 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 184,222 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 28 | AltShares Merger Arbitrage ETF AltShares Trust | 162,615 | 1.6M $ | 1.57 % | as of Feb 28, 2026 · Original filing |
| 29 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 158,922 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 30 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 154,853 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 31 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 121,224 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 32 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 104,715 | 9.8M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 33 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 88,575 | 881.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 34 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 85,585 | 875.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 35 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 70,704 | 703.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 36 | AB All Market Total Return Portfolio AB PORTFOLIOS | 68,928 | 685.9K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 37 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 65,928 | 674.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 38 | Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 47,792 | 489.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 39 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 37,783 | 386.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 40 | ProShares Merger ETF ProShares Trust | 37,567 | 374K $ | 2.39 % | as of Feb 28, 2026 · Original filing |
| 41 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 37,524 | 383.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 42 | iShares MSCI Europe Small-Cap ETF iShares Trust | 35,286 | 361.1K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 43 | iShares MSCI World Small-Cap ETF iShares Trust | 24,250 | 241.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 44 | iShares International Small-Cap Equity Factor ETF iShares Trust | 22,737 | 232.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 45 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,610 | 215.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 46 | Mercer Non-US Core Equity Fund Mercer Funds | 18,468 | 184.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 47 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,362 | 177.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 48 | Avantis International Small Cap Equity ETF American Century ETF Trust | 14,461 | 143.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 49 | M International Equity Fund M FUND INC | 13,946 | 139.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 50 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 11,740 | 115.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 51 | WisdomTree International MidCap Dividend Fund WisdomTree Trust | 10,259 | 100.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 52 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,100 | 103.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 53 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 9,083 | 90.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 54 | SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,515 | 64.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 55 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 5,381 | 55K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 56 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 4,371 | 43.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 57 | International Small Company Trust John Hancock Variable Insurance Trust | 4,365 | 43.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 58 | Avantis Responsible International Equity ETF American Century ETF Trust | 3,083 | 30.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 59 | The Gabelli ABC Fund Gabelli Investor Funds Inc | 2,500 | 24.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 60 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 2,273 | 22.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 61 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 2,214 | 22K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 62 | Avantis International Equity ETF American Century ETF Trust | 1,138 | 11.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 63 | 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 1,000 | 10K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 64 | Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 1,000 | 9.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 65 | Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 910 | 9.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 66 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 824 | 8.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 67 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 610 | 6.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 68 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 31 | 317.1 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 69 | BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 5.4M € | 1.45 % | as of Dec 31, 2025 · Original filing | |
| 70 | BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 5.1M € | 2.01 % | as of Dec 31, 2025 · Original filing | |
| 71 | SABADELL ESPAÑA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 4.8M € | 3.22 % | as of Dec 31, 2025 · Original filing | |
| 72 | OKAVANGO DELTA, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 4.5M € | 4.10 % | as of Dec 31, 2025 · Original filing | |
| 73 | IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. | 3.7M € | 3.01 % | as of Dec 31, 2025 · Original filing | |
| 74 | SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3.2M € | 3.33 % | as of Dec 31, 2025 · Original filing | |
| 75 | ARBARIN, SICAV, S.A. | 2.3M € | 0.69 % | as of Dec 31, 2025 · Original filing | |
| 76 | AZVALOR IBERIA, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 1.3M € | 1.69 % | as of Dec 31, 2025 · Original filing | |
| 77 | BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 1.3M € | 0.31 % | as of Dec 31, 2025 · Original filing | |
| 78 | SIGMA INTERNACIONAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 1.3M € | 1.23 % | as of Dec 31, 2025 · Original filing | |
| 79 | DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 1.2M € | 4.62 % | as of Dec 31, 2025 · Original filing | |
| 80 | LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA | 912.2K € | 0.97 % | as of Dec 31, 2025 · Original filing | |
| 81 | LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA | 828.5K € | 0.68 % | as of Dec 31, 2025 · Original filing | |
| 82 | SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 804.5K € | 2.14 % | as of Dec 31, 2025 · Original filing | |
| 83 | FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 724.1K € | 0.86 % | as of Dec 31, 2025 · Original filing | |
| 84 | METAVALOR, FI METAGESTION, S.A., SGIIC | 676.9K € | 2.47 % | as of Dec 31, 2025 · Original filing | |
| 85 | CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 521.1K € | 0.52 % | as of Dec 31, 2025 · Original filing | |
| 86 | GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 498.8K € | 1.57 % | as of Dec 31, 2025 · Original filing | |
| 87 | RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 482.7K € | 0.57 % | as of Dec 31, 2025 · Original filing | |
| 88 | BBVA PATRIMONIO GLOBAL MODERADO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 472K € | 0.19 % | as of Dec 31, 2025 · Original filing | |
| 89 | CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 467.5K € | 1.29 % | as of Dec 31, 2025 · Original filing | |
| 90 | BBVA PATRIMONIO GLOBAL DECIDIDO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 317K € | 0.28 % | as of Dec 31, 2025 · Original filing | |
| 91 | RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 305.7K € | 0.31 % | as of Dec 31, 2025 · Original filing | |
| 92 | KALAHARI, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 302.1K € | 2.19 % | as of Dec 31, 2025 · Original filing | |
| 93 | MEJORANA INVERSIONES, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 297.7K € | 3.97 % | as of Dec 31, 2025 · Original filing | |
| 94 | DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 277.6K € | 0.38 % | as of Dec 31, 2025 · Original filing | |
| 95 | ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 241.4K € | 1.73 % | as of Dec 31, 2025 · Original filing | |
| 96 | ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 241.4K € | 0.60 % | as of Dec 31, 2025 · Original filing | |
| 97 | CBNK RENTA VARIABLE ESPAÑA, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 227.6K € | 2.97 % | as of Dec 31, 2025 · Original filing | |
| 98 | CBNK MIXTO 25, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 215.8K € | 0.44 % | as of Dec 31, 2025 · Original filing | |
| 99 | KOALA CAPITAL SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 201.1K € | 0.84 % | as of Dec 31, 2025 · Original filing | |
| 100 | BELGRAVIA EPSILON, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 189.1K € | 0.51 % | as of Dec 31, 2025 · Original filing |