Titelia

Funds holding easyJet PLC

128 funds declare a position · 30 ETFs and 98 other funds · 398.4M $· 61M €· 59.3M SEK · GB00B7KR2P84

Each line carries its report date.

FundSharesValueWeight
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 15,039,14572M $0.50 %as of Apr 30, 2026 · Original filing
MAGALLANES EUROPEAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC 47.2M €3.25 %as of Dec 31, 2025 · Original filing
Avantis International Small Cap Value ETF American Century ETF Trust 5,501,20034.4M $0.18 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5,394,05225.8M $0.00 %as of Apr 30, 2026 · Original filing
SEB Dynamisk Aktiefond SEB Funds AB 539,98023.5M SEK0.10 %as of Mar 31, 2026 · Original filing
Third Avenue Value Fund Third Avenue Trust 4,644,58422.2M $2.26 %as of Apr 30, 2026 · Original filing
SEB Världenfond SEB Funds AB 408,14117.8M SEK0.05 %as of Mar 31, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3,614,00916.8M $0.01 %as of Mar 31, 2026 · Original filing
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 3,000,00013.9M $0.02 %as of Mar 31, 2026 · Original filing
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 2,728,02813.1M $0.19 %as of Apr 30, 2026 · Original filing
Victory Trivalent International Small-Cap Fund Victory Portfolios 2,558,44511.9M $0.27 %as of Mar 31, 2026 · Original filing
Bridge Builder International Equity Fund Bridge Builder Trust 2,514,97011.7M $0.05 %as of Mar 31, 2026 · Original filing
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 260,50311.4M SEK0.04 %as of Mar 31, 2026 · Original filing
Harbor International Fund HARBOR FUNDS 2,186,44510.5M $0.28 %as of Apr 30, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 2,140,89510.2M $0.01 %as of Apr 30, 2026 · Original filing
SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC 9.7M €1.62 %as of Dec 31, 2025 · Original filing
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 1,778,3438.5M $0.07 %as of Apr 30, 2026 · Original filing
International Value Portfolio PACIFIC SELECT FUND 1,488,8866.9M $0.61 %as of Mar 31, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,359,4076.5M $0.05 %as of Apr 30, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,241,8605.9M $0.06 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 1,197,6245.7M $0.04 %as of Apr 30, 2026 · Original filing
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 1,033,1555M $0.09 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 781,7224.9M $0.09 %as of Feb 28, 2026 · Original filing
JNL Multi-Manager International Small Cap Fund JNL Series Trust 1,020,5134.7M $0.69 %as of Mar 31, 2026 · Original filing
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 966,1014.6M $0.26 %as of Apr 30, 2026 · Original filing
Global Equity Fund RUSSELL INVESTMENT CO 908,4604.4M $0.11 %as of Apr 30, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 898,4594.3M $0.01 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 866,6364.1M $0.01 %as of Apr 30, 2026 · Original filing
AQR Long-Short Equity Fund AQR Funds 851,0044M $0.05 %as of Mar 31, 2026 · Original filing
SEB Stiftelsefond Utland SEB Funds AB 88,9433.9M SEK0.15 %as of Mar 31, 2026 · Original filing
Strategic Advisers International Fund Fidelity Rutland Square Trust II 606,2903.8M $0.01 %as of Feb 28, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 592,1473.7M $0.02 %as of Feb 28, 2026 · Original filing
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 780,5303.6M $1.17 %as of Mar 31, 2026 · Original filing
DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 568,5203.6M $0.57 %as of Feb 28, 2026 · Original filing
Fidelity International Value Factor ETF Fidelity Covington Trust 689,1753.3M $0.62 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 487,5253M $0.09 %as of Feb 28, 2026 · Original filing
Victory International Fund Victory Portfolios III 467,1782.9M $0.11 %as of Feb 28, 2026 · Original filing
U.S. Global Jets ETF ETF Series Solutions 630,2562.9M $0.44 %as of Mar 31, 2026 · Original filing
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 587,4402.8M $0.18 %as of Apr 30, 2026 · Original filing
Destinations International Equity Fund Brinker Capital Destinations Trust 450,0432.8M $0.13 %as of Feb 28, 2026 · Original filing
SEB Global Aktiefond SEB Funds AB 63,3112.8M SEK0.02 %as of Mar 31, 2026 · Original filing
AQR Equity Market Neutral Fund AQR Funds 566,6972.6M $0.08 %as of Mar 31, 2026 · Original filing
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 504,3542.4M $0.04 %as of Apr 30, 2026 · Original filing
AQR Style Premia Alternative Fund AQR Funds 505,1942.4M $0.10 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 477,1782.3M $0.00 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 495,5012.3M $0.01 %as of Mar 31, 2026 · Original filing
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 477,6842.2M $0.46 %as of Mar 31, 2026 · Original filing
MYINVESTOR VALUE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.2M €3.50 %as of Dec 31, 2025 · Original filing
Third Avenue Value Portfolio Third Avenue Variable Series Trust 439,1992M $2.20 %as of Mar 31, 2026 · Original filing
AQR Managed Futures Strategy Fund AQR Funds 429,7692M $0.07 %as of Mar 31, 2026 · Original filing
Vident International Equity Strategy ETF ETF Series Solutions 292,8261.8M $0.41 %as of Feb 28, 2026 · Original filing
First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 361,4151.7M $1.53 %as of Mar 31, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 335,0801.6M $0.01 %as of Apr 30, 2026 · Original filing
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 328,4371.5M $0.14 %as of Mar 31, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 310,4961.5M $0.01 %as of Apr 30, 2026 · Original filing
International Developed Markets Fund RUSSELL INVESTMENT CO 292,8191.4M $0.10 %as of Apr 30, 2026 · Original filing
AQR Managed Futures Strategy HV Fund AQR Funds 302,6581.4M $0.11 %as of Mar 31, 2026 · Original filing
Harbor Diversified International All Cap Fund HARBOR FUNDS 289,0501.4M $0.17 %as of Apr 30, 2026 · Original filing
Active M International Equity Fund Northern Funds 273,4611.3M $0.21 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 239,3341.1M $0.00 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 224,9521M $0.00 %as of Mar 31, 2026 · Original filing
Avantis International Large Cap Value ETF American Century ETF Trust 166,1311M $0.09 %as of Feb 28, 2026 · Original filing
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 198,197948.6K $0.13 %as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 195,730936.5K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 186,833892.6K $0.01 %as of Apr 30, 2026 · Original filing
Venerable World Equity Fund Venerable Variable Insurance Trust 191,026885.7K $0.09 %as of Mar 31, 2026 · Original filing
SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 877.9K €0.91 %as of Dec 31, 2025 · Original filing
International Opportunities Fund VALIC Co I 139,494872.3K $0.25 %as of Feb 28, 2026 · Original filing
Nationwide International Small Cap Fund Nationwide Mutual Funds 174,896848.8K $0.29 %as of Apr 30, 2026 · Original filing
Avantis International Small Cap Value Fund American Century ETF Trust 135,187845.1K $0.13 %as of Feb 28, 2026 · Original filing
iShares Core MSCI Europe ETF iShares Trust 163,680783.4K $0.01 %as of Apr 30, 2026 · Original filing
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 159,207762K $0.13 %as of Apr 30, 2026 · Original filing
AQR Alternative Risk Premia Fund AQR Funds 144,500672.3K $0.14 %as of Mar 31, 2026 · Original filing
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 139,876648.4K $0.02 %as of Mar 31, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 134,244642.5K $0.09 %as of Apr 30, 2026 · Original filing
American Century Quality Diversified International ETF American Century ETF Trust 100,593628.9K $0.11 %as of Feb 28, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 127,053607K $0.01 %as of Apr 30, 2026 · Original filing
UBS FAMILY BUSINESS, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 515.9K €2.46 %as of Dec 31, 2025 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 100,198464.5K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 70,685441.9K $0.01 %as of Feb 28, 2026 · Original filing
DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I 95,154439.9K $0.47 %as of Mar 31, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 85,714410.1K $0.04 %as of Apr 30, 2026 · Original filing
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 87,668406.5K $0.11 %as of Mar 31, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 83,048397.5K $0.01 %as of Apr 30, 2026 · Original filing
Old Westbury Total Equity Fund Old Westbury Funds Inc 82,882396.7K $0.03 %as of Apr 30, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 74,500355.9K $0.01 %as of Apr 30, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 72,083345K $0.04 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 69,018330.3K $0.01 %as of Apr 30, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 62,151297.1K $0.08 %as of Apr 30, 2026 · Original filing
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 41,352257.7K $0.02 %as of Feb 28, 2026 · Original filing
EURO 21 DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 255.9K €0.30 %as of Dec 31, 2025 · Original filing
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 52,249240K $0.09 %as of Mar 31, 2026 · Original filing
NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 44,679213.8K $0.08 %as of Apr 30, 2026 · Original filing
CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA 210.6K €0.21 %as of Dec 31, 2025 · Original filing
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,783200K $0.00 %as of Apr 30, 2026 · Original filing
INTERNATIONAL EQUITY FUND GuideStone Funds 40,554188.7K $0.02 %as of Mar 31, 2026 · Original filing
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 29,556184.8K $0.41 %as of Feb 28, 2026 · Original filing
iShares MSCI Europe Small-Cap ETF iShares Trust 35,847171.6K $0.09 %as of Apr 30, 2026 · Original filing
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 34,679165.8K $0.14 %as of Apr 30, 2026 · Original filing
AQR Trend Total Return Fund AQR Funds 34,608161K $0.08 %as of Mar 31, 2026 · Original filing