Fund shareholders of Avon Technologies PLC
ISIN GB0000667013 · United Kingdom · LEI 213800JM1AN62REBWA71
- Fund shareholders
- 32
- Of which ETFs
- 16 16 other funds
- Value held
- 37.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 606,500 | 14.2M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 315,152 | 6.9M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 284,800 | 6.7M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 113,129 | 2.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 61,193 | 1.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| abrdn International Small Cap Active ETF abrdn Funds | 30,812 | 722.8K $ | 0.85 % | as of Apr 30, 2026 ↗ |
| AMG GW&K International Small Cap Fund AMG Funds III | 21,790 | 539.7K $ | 1.11 % | as of Feb 27, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 20,422 | 446.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 20,380 | 478.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 19,428 | 424.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 18,750 | 411.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 16,318 | 382.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 12,858 | 281.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 11,320 | 247.5K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,000 | 218.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 9,872 | 215.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 8,613 | 188.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 8,509 | 199.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 8,193 | 179.8K $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 8,113 | 190.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 4,189 | 98.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 3,905 | 85.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 3,544 | 83.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 3,251 | 71.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 2,980 | 73.8K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 2,515 | 59K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,433 | 60.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 1,983 | 43.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,624 | 40.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,203 | 26.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Tema International Defense ETF Tema ETF Trust | 580 | 14.4K $ | 1.31 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 45 | 1.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Tema International Defense ETF Tema ETF Trust | 1.31 % | as of Feb 28, 2026 ↗ |
| AMG GW&K International Small Cap Fund AMG Funds III | 1.11 % | as of Feb 27, 2026 ↗ |
| abrdn International Small Cap Active ETF abrdn Funds | 0.85 % | as of Apr 30, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 0.54 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 0.43 % | as of Apr 30, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 0.40 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 0.30 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 0.17 % | as of Apr 30, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 0.17 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.05 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 32 | -8 | 1,634,404 | +2.2 % |
| 2026Q1 | 40 | +6 | 1,599,063 | +24.5 % |
| 2025Q4 | 34 | +8 | 1,284,585 | +21.8 % |
| 2025Q3 | 26 | 0 | 1,054,997 | -5.0 % |
| 2025Q2 | 26 | +4 | 1,110,993 | +107.3 % |
| 2025Q1 | 22 | -1 | 535,831 | -7.9 % |
| 2024Q4 | 23 | 0 | 582,049 | -1.4 % |
| 2024Q3 | 23 | +1 | 590,401 | -5.7 % |
| 2024Q2 | 22 | +1 | 626,113 | -3.4 % |
| 2024Q1 | 21 | 0 | 648,472 | -5.0 % |
| 2023Q4 | 21 | 682,384 |
Cite this page
Titelia. "Fund shareholders of Avon Technologies PLC". https://titelia.com/en/stocks/avon-technologies-plc-GB0000667013