Fund shareholders of Georgia Capital PLC
ISIN GB00BF4HYV08 · United Kingdom · LEI 213800Q65T5GNBOW7H65
- Fund shareholders
- 62
- Of which ETFs
- 17 45 other funds
- Value held
- 193.4M $ 21.6M € · 6.4M SEK
- Sold short
- 0.7 % market aggregate, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 816,886 | 43.5M $ | 1.17 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 490,372 | 26.1M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 317,359 | 16.9M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 196,756 | 10.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 162,108 | 8.6M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 149,125 | 7.5M $ | 2.27 % | as of Feb 28, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 143,800 | 7.7M $ | 1.84 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 133,952 | 7.1M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 118,271 | 6.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 113,811 | 5.7M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 112,330 | 6M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 110,000 | 5.9M $ | 3.86 % | as of Apr 30, 2026 ↗ |
| Artisan Global Unconstrained Fund Artisan Partners Funds Inc. | 97,300 | 4.7M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 96,813 | 5.2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 75,897 | 3.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 67,605 | 3.4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 62,297 | 3M $ | 2.24 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 62,219 | 3.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 57,189 | 3M $ | 4.36 % | as of Apr 30, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 38,312 | 2M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,331 | 1.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 27,202 | 1.3M $ | 5.22 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 21,857 | 1.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 16,581 | 884.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,057 | 748.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 13,622 | 724.7K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,296 | 708.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,215 | 704K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 13,152 | 660.1K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 12,172 | 648.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 9,092 | 4.1M SEK | 0.57 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,000 | 434.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 8,428 | 449.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 7,105 | 344K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,426 | 342.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 5,138 | 257.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 4,876 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,171 | 202.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 4,155 | 208.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 3,462 | 184.4K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 3,321 | 160.2K $ | 1.09 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 3,245 | 162.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 2,956 | 148.4K $ | 0.33 % | as of Feb 28, 2026 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 2,700 | 130.9K $ | 2.18 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,530 | 127K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,426 | 121.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,973 | 95.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 1,661 | 88.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,524 | 73K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,439 | 69.8K $ | 0.54 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,175 | 62.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,145 | 55.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 795 | 42.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 40 | 2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 16.8M € | 7.13 % | as of Dec 31, 2025 ↗ | |
| CINVEST,FI CINVEST / TERCIO CAPITAL GESALCALA, S.A., S.G.I.I.C. | 1.9M € | 9.94 % | as of Dec 31, 2025 ↗ | |
| TRUE VALUE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.5M € | 2.60 % | as of Dec 31, 2025 ↗ | |
| INVESTKEY GLOBAL, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 604.1K € | 3.89 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 344.4K € | 2.64 % | as of Dec 31, 2025 ↗ | |
| ATTITUDE SMALL CAPS, FI ATTITUDE GESTION, SGIIC, S.A. | 198.8K € | 2.17 % | as of Dec 31, 2025 ↗ | |
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 125.8K € | 3.56 % | as of Dec 31, 2025 ↗ | |
| BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 108.4K € | 1.93 % | 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 | |
|---|---|---|
| CINVEST,FI CINVEST / TERCIO CAPITAL GESALCALA, S.A., S.G.I.I.C. | 9.94 % | as of Dec 31, 2025 ↗ |
| RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 7.13 % | as of Dec 31, 2025 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 5.22 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 4.36 % | as of Apr 30, 2026 ↗ |
| INVESTKEY GLOBAL, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.89 % | as of Dec 31, 2025 ↗ |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 3.86 % | as of Apr 30, 2026 ↗ |
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.56 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.64 % | as of Dec 31, 2025 ↗ |
| TRUE VALUE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2.60 % | as of Dec 31, 2025 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 2.27 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 52 | +4 | 3,677,702 | +2.1 % |
| 2026Q1 | 48 | +4 | 3,603,464 | +3.9 % |
| 2025Q4 | 44 | +9 | 3,466,824 | +11.0 % |
| 2025Q3 | 35 | -1 | 3,123,761 | -5.8 % |
| 2025Q2 | 36 | +2 | 3,316,094 | -0.0 % |
| 2025Q1 | 34 | -1 | 3,316,350 | -17.1 % |
| 2024Q4 | 35 | -4 | 4,001,609 | -18.6 % |
| 2024Q3 | 39 | 0 | 4,918,536 | +9.8 % |
| 2024Q2 | 39 | +4 | 4,479,789 | +8.9 % |
| 2024Q1 | 35 | +2 | 4,114,101 | +10.9 % |
| 2023Q4 | 33 | 3,709,060 |
Short sellers of Georgia Capital PLC
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
This market only publishes an aggregate total, naming no seller. It stood at 0.7 % as of Jul 28, 2026.
Cite this page
Titelia. "Fund shareholders of Georgia Capital PLC". https://titelia.com/en/stocks/georgia-capital-plc-GB00BF4HYV08