Titelia

Funds holding Berkeley Group Holdings PLC

140 funds declare a position · 43 ETFs and 97 other funds · 1.5B $· 41.4M SEK· 13.4M € · GB00BP0RGD03

Other lines from the same issuer : Berkeley Group Holdings PLC (US08425P3029)

Each line carries its report date.

RankFundSharesValueWeight
101GMO International Value ETF GMO ETF Trust 5,388314K $0.07 %as of Feb 28, 2026 · Original filing
102EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 4,862222.9K $0.02 %as of Mar 31, 2026 · Original filing
103Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 4,674214.3K $0.05 %as of Mar 31, 2026 · Original filing
104Tweedy Browne International Insider + Value ETF RBB Fund Trust 4,344253.1K $0.69 %as of Feb 28, 2026 · Original filing
105GMO International Opportunistic Value Fund GMO TRUST 4,216245.2K $0.07 %as of Feb 28, 2026 · Original filing
106State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 4,199190.3K $0.03 %as of Mar 31, 2026 · Original filing
107Avantis International Small Cap Equity ETF American Century ETF Trust 4,078237.1K $0.09 %as of Feb 28, 2026 · Original filing
108iShares Global Consumer Discretionary ETF iShares Trust 3,811174.6K $0.07 %as of Mar 31, 2026 · Original filing
109Avantis Responsible International Equity ETF American Century ETF Trust 3,403197.9K $0.04 %as of Feb 28, 2026 · Original filing
110GMO Implementation Fund GMO TRUST 3,391197.2K $0.01 %as of Feb 28, 2026 · Original filing
111VIP International Index Portfolio Variable Insurance Products Fund II 3,335152.8K $0.01 %as of Mar 31, 2026 · Original filing
112THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds 3,137136.6K $0.02 %as of Apr 30, 2026 · Original filing
113THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 2,850124.1K $0.01 %as of Apr 30, 2026 · Original filing
114M International Equity Fund M FUND INC 2,696123.6K $0.05 %as of Mar 31, 2026 · Original filing
115Parametric International Equity Fund Eaton Vance Mutual Funds Trust 2,382103.7K $0.05 %as of Apr 30, 2026 · Original filing
116International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 2,363108.3K $0.03 %as of Mar 31, 2026 · Original filing
117THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 2,225101.9K $0.01 %as of Mar 31, 2026 · Original filing
118International Small Company Trust John Hancock Variable Insurance Trust 1,90887.4K $0.08 %as of Mar 31, 2026 · Original filing
119Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 1,878106.4K $1.93 %as of Jan 31, 2026 · Original filing
120FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1,85680.9K $0.01 %as of Apr 30, 2026 · Original filing
121GMO Benchmark-Free Fund GMO TRUST 1,775103.2K $0.01 %as of Feb 28, 2026 · Original filing
122Dimensional International Vector Equity ETF Dimensional ETF Trust 1,75076.2K $0.05 %as of Apr 30, 2026 · Original filing
123Calvert International Responsible Index ETF Morgan Stanley ETF Trust 1,72978.6K $0.03 %as of Mar 31, 2026 · Original filing
124Storebrand Global Multifactor Storebrand Asset Management AS 1,707736.8K SEK0.06 %as of Mar 31, 2026 · Original filing
125AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,61073.8K $0.03 %as of Mar 31, 2026 · Original filing
126Destinations International Equity Fund Brinker Capital Destinations Trust 1,41782.8K $0.00 %as of Feb 28, 2026 · Original filing
127Storebrand Europa Plus Storebrand Asset Management AS 1,203519.3K SEK0.05 %as of Mar 31, 2026 · Original filing
128BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 79936.6K $0.03 %as of Mar 31, 2026 · Original filing
129Franklin FTSE Europe ETF Franklin Templeton ETF Trust 73533.3K $0.03 %as of Mar 31, 2026 · Original filing
130Diversified Equity Master Portfolio Master Investment Portfolio 68431.3K $0.00 %as of Mar 31, 2026 · Original filing
131Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 43425.2K $0.04 %as of Feb 27, 2026 · Original filing
132Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1908.7K $0.17 %as of Mar 31, 2026 · Original filing
133Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1267.3K $0.03 %as of Feb 28, 2026 · Original filing
134FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 1205.2K $0.00 %as of Apr 30, 2026 · Original filing
135AQR Alternative Risk Premia Fund AQR Funds 145.8 $as of Mar 31, 2026 · Original filing
136LLUC VALORES, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 3.9M €0.75 %as of Dec 31, 2025 · Original filing
137PANZA VALOR, FI PANZA CAPITAL, SGIIC, S.A. 3.8M €3.63 %as of Dec 31, 2025 · Original filing
138PANZA INVERSIONES, FI PANZA CAPITAL, SGIIC, S.A. 2.5M €2.73 %as of Dec 31, 2025 · Original filing
139ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. 2M €3.55 %as of Dec 31, 2025 · Original filing
140ABACO RENTA FIJA MIXTA GLOBAL, FI ABACO CAPITAL, SGIIC, S.A. 1.1M €1.03 %as of Dec 31, 2025 · Original filing