Fund shareholders of Burford Capital Ltd
ISIN GG00BMGYLN96 · Guernsey · LEI 549300FUKUWFYJMT2277
- Fund shareholders
- 135
- Of which ETFs
- 24 111 other funds
- Value held
- ≈ 185.8M $ 177.2M $ · 7.2M € · 1.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 5,500 | 22.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,781 | 19.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 4,774 | 19.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 4,597 | 21.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,421 | 18.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 4,232 | 17.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,035 | 18.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 3,622 | 14.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 3,022 | 12.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 2,800 | 11.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 2,632 | 10.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 2,610 | 10.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 1,800 | 7.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 1,100 | 4.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 840 | 3.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 780 | 3.6K $ | as of May 31, 2026 ↗ | |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 722 | 3K $ | as of Jun 30, 2026 ↗ | |
| PROFUND VP SMALL CAP ProFunds | 549 | 2.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 507 | 2.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 402 | 1.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 303 | 1.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 188 | 872.3 $ | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 173 | 712.8 $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 100 | 410 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 59 | 273.8 $ | 0.02 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 58 | 237.8 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SIGMA INTERNACIONAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 2.2M € | 2.11 % | as of Dec 31, 2025 ↗ | |
| ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. | 1.8M € | 3.05 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / OPPORTUNITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.6M € | 8.73 % | as of Dec 31, 2025 ↗ | |
| ABACO RENTA FIJA MIXTA GLOBAL, FI ABACO CAPITAL, SGIIC, S.A. | 1.1M € | 1.03 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 334.1K € | 3.88 % | as of Dec 31, 2025 ↗ | |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 75.9K € | 1.19 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 45.8K € | 0.23 % | as of Dec 31, 2025 ↗ | |
| FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 42K € | 0.24 % | as of Dec 31, 2025 ↗ | |
| GLOBAL BEST SELECTION, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 15.2K € | 0.24 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / OPPORTUNITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 8.73 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.88 % | as of Dec 31, 2025 ↗ |
| ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. | 3.05 % | as of Dec 31, 2025 ↗ |
| Fundamental Family Office Allocation Fund ADVISORS' INNER CIRCLE III | 2.23 % | as of Jun 30, 2026 ↗ |
| SIGMA INTERNACIONAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 2.11 % | as of Dec 31, 2025 ↗ |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 1.19 % | as of Dec 31, 2025 ↗ |
| ABACO RENTA FIJA MIXTA GLOBAL, FI ABACO CAPITAL, SGIIC, S.A. | 1.03 % | as of Dec 31, 2025 ↗ |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 1.00 % | as of Jun 30, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 0.86 % | as of Jul 31, 2026 ↗ |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 0.64 % | as of May 31, 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 | 125 | -6 | 41,435,712 | +28.8 % |
| 2026Q2 | 131 | -10 | 32,163,513 | -4.6 % |
| 2026Q1 | 141 | 0 | 33,715,106 | +2.2 % |
| 2025Q4 | 141 | +5 | 32,988,158 | +2.7 % |
| 2025Q3 | 136 | -1 | 32,115,306 | -6.9 % |
| 2025Q2 | 137 | +9 | 34,512,925 | +2.6 % |
| 2025Q1 | 128 | -3 | 33,628,809 | -1.3 % |
| 2024Q4 | 131 | +54 | 34,088,181 | +45.0 % |
| 2024Q3 | 77 | +28 | 23,514,484 | +26.0 % |
| 2024Q2 | 49 | +1 | 18,660,741 | +22.2 % |
| 2024Q1 | 48 | -3 | 15,276,499 | -14.3 % |
| 2023Q4 | 51 | 17,832,067 |
Cite this page
Titelia. "Fund shareholders of Burford Capital Ltd". https://titelia.com/en/stocks/burford-capital-ltd-GG00BMGYLN96