Funds holding DPC HOLDINGS PLC
ISIN JE00BPK4NV88 · United Kingdom
- Fund holders
- 117
- Of which ETFs
- 4 113 other funds
- Value held
- 592.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 2,309,600 | 113.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Credit Suisse Floating Rate High Income Fund CREDIT SUISSE OPPORTUNITY FUNDS | 1,104,259 | 50.4M $ | 3.41 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 900,000 | 41M $ | 1.44 % | as of Jul 31, 2026 ↗ |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 847,974 | 41.6M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 680,196 | 33.4M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Select Equity Fund JNL Series Trust | 511,908 | 25.1M $ | 1.62 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | 405,389 | 19.9M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 396,041 | 19.4M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 363,701 | 17.8M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. | 343,659 | 15.7M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 302,523 | 14.8M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 267,905 | 13.1M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | 255,697 | 12.5M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 229,678 | 11.3M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 218,791 | 10.7M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 191,511 | 9.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. | 190,841 | 9.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Baron Global Opportunity Fund BARON SELECT FUNDS | 160,120 | 7.9M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Franklin Small-Mid Cap Growth Fund Franklin Strategic Series | 157,312 | 7.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 147,500 | 6.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 130,417 | 6.4M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 128,484 | 6.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 125,615 | 6.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 120,160 | 5.9M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 115,238 | 5.7M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 110,302 | 5M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 93,809 | 4.3M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 85,315 | 3.9M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 84,337 | 4.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 71,249 | 3.5M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 62,528 | 3.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 62,300 | 3.1M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS | 61,151 | 3M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 59,821 | 2.9M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | 55,459 | 2.7M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 50,680 | 2.3M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 46,734 | 2.3M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | 45,734 | 2.2M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST | 45,636 | 2.1M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 39,300 | 1.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 33,382 | 1.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 32,893 | 1.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 30,658 | 1.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 30,600 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 29,794 | 1.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 27,956 | 1.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Baron Technology ETF Baron ETF Trust | 27,049 | 1.3M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 26,377 | 1.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 25,657 | 1.3M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 25,000 | 1.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 24,400 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 24,129 | 1.2M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 21,900 | 1.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 19,900 | 976.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 18,994 | 931.8K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | 18,520 | 908.6K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 18,000 | 883.1K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 14,962 | 734K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 13,721 | 673.2K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 13,005 | 638K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | 12,334 | 605.1K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II | 12,185 | 597.8K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 11,754 | 576.7K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 11,401 | 559.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 11,000 | 539.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| William Blair Growth Fund WILLIAM BLAIR FUNDS | 10,448 | 512.6K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | 10,197 | 500.3K $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 10,000 | 490.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| First Eagle US Smid Cap Opportunity Fund First Eagle Funds | 10,000 | 456K $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 9,449 | 463.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 9,325 | 457.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 9,153 | 417.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 8,761 | 429.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 7,500 | 368K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 7,172 | 351.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 7,136 | 350.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 6,100 | 299.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 5,890 | 289K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 5,801 | 284.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | 5,254 | 257.8K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 4,328 | 212.3K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 4,239 | 208K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 4,233 | 207.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | 3,996 | 196K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,682 | 180.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 3,488 | 171.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 3,098 | 152K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 2,700 | 132.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 2,664 | 130.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | 2,450 | 120.2K $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | 2,446 | 120K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 2,362 | 115.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 2,316 | 113.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 2,289 | 112.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 2,282 | 112K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 2,135 | 104.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 2,034 | 99.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Onchain Economy ETF VanEck Funds | 2,000 | 98.1K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 1,835 | 90K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 1,435 | 70.4K $ | 0.01 % | as of Jun 30, 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 | |
|---|---|---|
| Credit Suisse Floating Rate High Income Fund CREDIT SUISSE OPPORTUNITY FUNDS | 3.41 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Select Equity Fund JNL Series Trust | 1.62 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 1.44 % | as of Jul 31, 2026 ↗ |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 1.06 % | as of Jun 30, 2026 ↗ |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | 0.99 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | 0.76 % | as of Jun 30, 2026 ↗ |
| LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.71 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 0.69 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Growth Fund LORD ABBETT TRUST I | 0.67 % | as of Jul 31, 2026 ↗ |
| Baron Technology ETF Baron ETF Trust | 0.65 % | as of Jun 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding DPC HOLDINGS PLC". https://titelia.com/en/stocks/dpc-holdings-plc-JE00BPK4NV88