Fund shareholders of Close Brothers Group PLC
ISIN GB0007668071 · United Kingdom · LEI 213800W73SYHR14I3X91
- Fund shareholders
- 61
- Of which ETFs
- 22 39 other funds
- Value held
- 162.1M $
- Sold short
- 4.1 % market aggregate, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Third Avenue Value Fund Third Avenue Trust | 4,353,019 | 25M $ | 2.50 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 3,500,000 | 20.1M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 2,567,997 | 16M $ | 0.08 % | as of May 31, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 2,394,472 | 13.7M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,164,648 | 12.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Motley Fool Global Opportunities ETF RBB Fund, Inc. | 1,457,044 | 9M $ | 2.54 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,426,432 | 7.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 1,076,977 | 5.8M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,050,508 | 6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 752,130 | 4.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 651,634 | 3.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 586,486 | 3.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 555,456 | 3.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 547,382 | 3.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 487,658 | 2.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Third Avenue Value Portfolio Third Avenue Variable Series Trust | 414,439 | 2.2M $ | 2.42 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 400,050 | 2.5M $ | 0.08 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 397,829 | 2.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 362,173 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 323,155 | 2M $ | 0.04 % | as of May 31, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 312,897 | 1.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 260,300 | 1.5M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 189,177 | 1.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 183,220 | 984.8K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 178,272 | 958.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 154,236 | 885.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 118,447 | 735.8K $ | 0.11 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 114,353 | 656.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 104,766 | 563.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 95,914 | 550.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 83,484 | 449.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 80,344 | 461.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 74,197 | 425.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 67,493 | 387.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,308 | 386.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 60,420 | 346.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 59,181 | 318.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 49,400 | 265.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 45,979 | 263.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,193 | 242.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 36,125 | 207K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,251 | 156.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 26,745 | 166.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,856 | 148.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 20,598 | 118.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 17,485 | 108.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 16,954 | 97.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 16,302 | 87.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 15,701 | 97.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 14,557 | 90.3K $ | 0.21 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,123 | 65.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,462 | 65.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 9,682 | 60.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 9,203 | 49.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 9,159 | 56.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 7,281 | 39.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 7,162 | 41.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 6,371 | 34.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 4,313 | 24.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,308 | 17.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 15 | 93.1 $ | as of May 29, 2026 ↗ |
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 | |
|---|---|---|
| Motley Fool Global Opportunities ETF RBB Fund, Inc. | 2.54 % | as of May 31, 2026 ↗ |
| Third Avenue Value Fund Third Avenue Trust | 2.50 % | as of Jul 31, 2026 ↗ |
| Third Avenue Value Portfolio Third Avenue Variable Series Trust | 2.42 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 0.52 % | as of Jul 31, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 0.42 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 0.39 % | as of Jul 31, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 0.37 % | as of Jun 30, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 0.23 % | as of Jun 30, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 0.21 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.11 % | 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 | 61 | 0 | 28,108,723 | +3.5 % |
| 2026Q2 | 61 | +3 | 27,148,848 | +10.9 % |
| 2026Q1 | 58 | 0 | 24,485,995 | -3.9 % |
| 2025Q4 | 58 | +7 | 25,483,575 | +10.0 % |
| 2025Q3 | 51 | +1 | 23,161,489 | +2.8 % |
| 2025Q2 | 50 | -8 | 22,531,198 | +14.7 % |
| 2025Q1 | 58 | +1 | 19,647,960 | +6.9 % |
| 2024Q4 | 57 | -1 | 18,372,900 | +2.7 % |
| 2024Q3 | 58 | +2 | 17,895,751 | +2.4 % |
| 2024Q2 | 56 | 0 | 17,468,394 | +33.1 % |
| 2024Q1 | 56 | -9 | 13,123,847 | -18.1 % |
| 2023Q4 | 65 | 16,030,572 |
Short sellers of Close Brothers Group PLC
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
This market only publishes an aggregate total, naming no seller. It stood at 4.1 % as of Aug 17, 2026.
Funds holding the debt of Close Brothers Group PLC
10 funds declare 16 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 1 | 20.4M $ | as of Jul 31, 2026 |
| VANGUARD CORE BOND FUND | 2 | 16.5M $ | as of Jun 30, 2026 |
| VANGUARD GLOBAL CREDIT BOND FUND | 2 | 9.9M $ | as of Jul 31, 2026 |
| VANGUARD STAR CORE-PLUS BOND FUND | 2 | 8.2M $ | as of Jul 31, 2026 |
| VANGUARD CORE BOND ETF | 2 | 5.1M $ | as of Jun 30, 2026 |
| VANGUARD CORE-PLUS BOND ETF | 2 | 1.1M $ | as of Jun 30, 2026 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 1 | 811.4K $ | as of Jun 30, 2026 |
| VANGUARD CORE-PLUS BOND FUND | 2 | 770.7K $ | as of Jun 30, 2026 |
| Man Active High Yield ETF | 1 | 198.1K $ | as of May 31, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 131.3K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Close Brothers Group PLC". https://titelia.com/en/stocks/close-brothers-group-plc-GB0007668071