Fund shareholders of ELIXIRR INTERNATIONAL PLC
ISIN GB00BLPHTX84 · United Kingdom · LEI 213800MKY7OHMVAKW681
- Fund shareholders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- ≈ 3.9M $ 3.8M $ · 112.1K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 215,902 | 1.8M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 63,975 | 585.5K $ | 2.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 48,462 | 443.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust | 45,481 | 380K $ | 0.84 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 22,501 | 206.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 14,256 | 130.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 9,351 | 85.6K $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 7,950 | 72.8K $ | 1.46 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 4,045 | 37K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,129 | 9.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 112.1K € | 1.89 % | 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 | |
|---|---|---|
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 2.06 % | as of Jun 30, 2026 ↗ |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.89 % | as of Dec 31, 2025 ↗ |
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 1.46 % | as of Jun 30, 2026 ↗ |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 1.05 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust | 0.84 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 0.52 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 0.03 % | as of Jun 30, 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 | 10 | +1 | 433,052 | -10.7 % |
| 2026Q2 | 9 | -1 | 485,169 | -33.1 % |
| 2026Q1 | 10 | +2 | 725,444 | +4.1 % |
| 2025Q4 | 8 | 0 | 696,582 | -2.0 % |
| 2025Q3 | 8 | -1 | 710,718 | +25.8 % |
| 2025Q2 | 9 | 0 | 564,880 | -38.5 % |
| 2025Q1 | 9 | +3 | 918,899 | +11.3 % |
| 2024Q4 | 6 | 0 | 825,383 | +10.6 % |
| 2024Q3 | 6 | +2 | 746,378 | +82.9 % |
| 2024Q2 | 4 | 0 | 408,159 | -0.9 % |
| 2024Q1 | 4 | 411,659 |
Cite this page
Titelia. "Fund shareholders of ELIXIRR INTERNATIONAL PLC". https://titelia.com/en/stocks/elixirr-international-plc-GB00BLPHTX84