Funds holding FILTRONIC PLC
11 funds declare a position · 1 ETFs and 10 other funds · 10.1M $ · GB0003362992
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 1,643,172 | 4.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Hood River International Opportunity Fund Manager Directed Portfolios | 1,349,266 | 3.4M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 901,107 | 2.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 23,522 | 64.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 15,099 | 41.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 7,229 | 28.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 8,734 | 23.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 5,529 | 22K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 5,705 | 15.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 2,370 | 6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 1,157 | 4.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |