Fund shareholders of Genus PLC
ISIN GB0002074580 · United Kingdom · LEI 54930022EOITNKSIGH56
- Fund shareholders
- 72
- Of which ETFs
- 22 50 other funds
- Value held
- 256M $ 518.3K € · 5.5M SEK
72 funds hold this company: 69 declare it in a regulatory filing, and this table serves those page by page; 3 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,203,167 | 38.3M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,124,730 | 35.7M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 955,631 | 30.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 633,838 | 20.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 552,254 | 17.5M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 471,271 | 15M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 356,499 | 11.3M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 262,758 | 8.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 244,726 | 7.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VanEck Agribusiness ETF VanEck ETF Trust | 187,456 | 5.9M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 169,780 | 5.4M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 158,757 | 5.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 138,644 | 5.4M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC | 109,461 | 3.5M $ | 1.03 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 107,258 | 4.2M $ | 0.72 % | as of Feb 28, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 98,500 | 3.1M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 95,295 | 3M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 92,007 | 2.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 91,794 | 2.9M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 89,553 | 2.8M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 76,341 | 2.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 73,348 | 2.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 63,365 | 2M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 55,420 | 1.8M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 53,414 | 1.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 49,454 | 1.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 41,598 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 39,341 | 1.3M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 37,105 | 1.5M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 35,981 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 28,197 | 898.9K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 22,719 | 724.7K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 22,144 | 692.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 21,958 | 700.4K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 18,954 | 604.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 16,948 | 665.8K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 16,577 | 4.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,401 | 486.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 13,612 | 533.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 12,776 | 405.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 11,367 | 355.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 10,190 | 403.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 9,072 | 287.1K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 8,523 | 266.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 8,362 | 266.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 8,042 | 256.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 8,017 | 250.6K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 7,936 | 253.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 7,772 | 247.9K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 6,744 | 214K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 6,522 | 255.5K $ | 0.57 % | as of Feb 28, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 6,183 | 196.1K $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 6,122 | 194.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 5,638 | 220.8K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,875 | 191K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 4,784 | 152.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 4,376 | 136.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,796 | 87.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Indecap Guide Global Offensiv Indecap Fonder AB | 1,969 | 586.2K SEK | 0.54 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,891 | 60.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,575 | 49.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,226 | 38.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree BioRevolution Fund WisdomTree Trust | 323 | 10.1K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 195 | 7.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 192 | 6K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 48 | 1.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| PANDA AGRICULTURE & WATER FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 327.2K € | 2.47 % | as of Dec 31, 2025 ↗ | |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 118.6K € | 0.20 % | as of Dec 31, 2025 ↗ | |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 72.5K € | 0.07 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited | 2.75 % | as of Dec 31, 2025 ↗ |
| PANDA AGRICULTURE & WATER FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 2.47 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe Opportunities Comgest Asset Management International Limited | 2.12 % | as of Dec 31, 2025 ↗ |
| Amundi - KBI Actions Monde Environnement Amundi Asset Management | 1.14 % | as of Jun 30, 2026 ↗ |
| Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC | 1.03 % | as of Apr 30, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 0.98 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 0.90 % | as of Apr 30, 2026 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 0.77 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 0.72 % | as of Feb 28, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 0.61 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 64 | +4 | 7,974,226 | +1.7 % |
| 2026Q1 | 60 | +2 | 7,843,055 | +6.1 % |
| 2025Q4 | 58 | +1 | 7,389,581 | -0.6 % |
| 2025Q3 | 57 | -1 | 7,437,294 | -20.4 % |
| 2025Q2 | 58 | -4 | 9,348,326 | +9.5 % |
| 2025Q1 | 62 | -5 | 8,535,433 | -19.2 % |
| 2024Q4 | 67 | +5 | 10,560,992 | -0.5 % |
| 2024Q3 | 62 | +2 | 10,611,381 | -0.0 % |
| 2024Q2 | 60 | +8 | 10,611,812 | +53.7 % |
| 2024Q1 | 52 | -6 | 6,903,580 | -31.5 % |
| 2023Q4 | 58 | 10,075,039 |
Cite this page
Titelia. "Fund shareholders of Genus PLC". https://titelia.com/en/stocks/genus-plc-GB0002074580