Fund shareholders of BRAEMAR PLC
ISIN GB0000600931 · United Kingdom · LEI 213800EV6IKTTHJ83C19
- Fund shareholders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- ≈ 1.5M $ 1.4M $ · 31.2K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 188,600 | 561.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 125,200 | 375.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 80,822 | 236.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 63,278 | 185.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,607 | 34K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 7,120 | 21.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,535 | 10.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,328 | 4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/COMET VALUE FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 31.2K € | 2.37 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/COMET VALUE FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.37 % | as of Dec 31, 2025 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 0.10 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 0.09 % | as of Mar 31, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 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 | 8 | -1 | 481,490 | -1.9 % |
| 2026Q1 | 9 | -1 | 490,749 | -4.7 % |
| 2025Q4 | 10 | -2 | 515,000 | -4.3 % |
| 2025Q3 | 12 | +1 | 538,065 | -0.0 % |
| 2025Q2 | 11 | 0 | 538,303 | -1.0 % |
| 2025Q1 | 11 | -1 | 543,503 | -0.9 % |
| 2024Q4 | 12 | -1 | 548,570 | -1.9 % |
| 2024Q3 | 13 | 0 | 559,124 | -2.5 % |
| 2024Q2 | 13 | 0 | 573,337 | -3.7 % |
| 2024Q1 | 13 | -1 | 595,337 | -1.3 % |
| 2023Q4 | 14 | 602,926 |
Cite this page
Titelia. "Fund shareholders of BRAEMAR PLC". https://titelia.com/en/stocks/braemar-plc-GB0000600931