Titelia

Fund shareholders of Georgia Capital PLC

ISIN GB00BF4HYV08 · United Kingdom · LEI 213800Q65T5GNBOW7H65

Fund shareholders
66
Of which ETFs
20 46 other funds
Value held
≈ 231.2M $ 205.1M $ · 21.6M € · 6.4M SEK
Sold short
0.7 % market aggregate, as of Aug 20, 2026
FundSharesValueWeight in fund
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 816,88643.7M $1.08 %as of Jul 31, 2026 ↗
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 490,37226.2M $0.34 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 377,61120.2M $0.14 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 196,75610.5M $0.02 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 176,7229.4M $0.19 %as of Jul 31, 2026 ↗
Artisan Global Unconstrained Fund Artisan Partners Funds Inc. 162,6009M $0.68 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 138,2267.8M $0.04 %as of May 31, 2026 ↗
Global Macro Portfolio Global Macro Portfolio 133,9527.2M $0.17 %as of Jul 31, 2026 ↗
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 122,6956.6M $0.34 %as of Jul 31, 2026 ↗
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 113,6006.1M $1.70 %as of Jul 31, 2026 ↗
Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST 110,0005.9M $3.75 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 107,1275.7M $0.04 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 104,4395.6M $0.10 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 96,8365.5M $0.03 %as of May 31, 2026 ↗
Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust 79,9184.5M $1.42 %as of May 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 75,8974.3M $0.02 %as of May 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 62,8723.4M $0.00 %as of Jul 31, 2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 62,2973.5M $2.06 %as of Jun 30, 2026 ↗
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 57,1893.1M $4.06 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,3311.9M $0.04 %as of Jul 31, 2026 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 31,4651.7M $0.72 %as of Jul 31, 2026 ↗
Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST 27,2021.5M $6.53 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 19,5491.1M $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 16,784894.6K $0.00 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 15,817893.4K $0.14 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 15,702839.6K $0.00 %as of Jul 31, 2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 14,612780.1K $0.14 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,057751.6K $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 13,759735.7K $0.01 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,296710.9K $0.08 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,215706.6K $0.02 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 9,207490K $0.07 %as of Jul 31, 2026 ↗
Movestic Global Investmentbolag Movestic Fonder AB 9,0924.1M SEK0.57 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,000499.3K $0.00 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 8,067430K $0.04 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 7,105394.1K $0.09 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 6,562370.6K $0.04 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,426343.6K $0.08 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 4,8762.2M SEK0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,171231.4K $0.03 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 3,674196.4K $0.00 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 3,273184.9K $0.04 %as of May 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 3,149168.4K $0.09 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 2,995169.2K $0.06 %as of May 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,932156.8K $0.06 %as of Jul 31, 2026 ↗
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 2,870162.1K $0.37 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 2,821156.5K $0.01 %as of Jun 30, 2026 ↗
TSW Emerging Markets Fund Perpetual Americas Funds Trust 2,700149.7K $2.12 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,973109.4K $0.04 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,818102.7K $0.02 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 1,66188.8K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,22067.7K $0.01 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,14563.5K $0.05 %as of Jun 30, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,08260K $0.46 %as of Jun 30, 2026 ↗
Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust 55531.5K $0.31 %as of May 31, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 38521.3K $0.11 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 26013.9K $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1237K $0.02 %as of May 31, 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 ↗

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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.

FundWeight 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 6.53 %as of Jun 30, 2026 ↗
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 4.06 %as of Jul 31, 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 3.75 %as of Jul 31, 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 ↗
ATTITUDE SMALL CAPS, FI ATTITUDE GESTION, SGIIC, S.A. 2.17 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q356+43,801,958+3.4 %
2026Q252+43,677,702+2.1 %
2026Q148+43,603,464+3.9 %
2025Q444+93,466,824+11.0 %
2025Q335-13,123,761-5.8 %
2025Q236+23,316,094-0.0 %
2025Q134-13,316,350-17.1 %
2024Q435-44,001,609-18.6 %
2024Q33904,918,536+9.8 %
2024Q239+44,479,789+8.9 %
2024Q135+24,114,101+10.9 %
2023Q4333,709,060

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.

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Titelia. "Fund shareholders of Georgia Capital PLC". https://titelia.com/en/stocks/georgia-capital-plc-GB00BF4HYV08