Funds holding Georgia Capital PLC
62 funds declare a position · 17 ETFs and 45 other funds · 193.4M $· 21.6M €· 6.4M SEK · GB00BF4HYV08
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 816,886 | 43.5M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| 2 | Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 490,372 | 26.1M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 3 | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 317,359 | 16.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 4 | RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0 | 16.8M € | 7.13 % | as of Dec 31, 2025 · Original filing |
| 5 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 196,756 | 10.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 6 | Dimensional International Small Cap Value ETF Dimensional ETF Trust | 162,108 | 8.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 7 | Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 143,800 | 7.7M $ | 1.84 % | as of Apr 30, 2026 · Original filing |
| 8 | Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 149,125 | 7.5M $ | 2.27 % | as of Feb 28, 2026 · Original filing |
| 9 | Global Macro Portfolio Global Macro Portfolio | 133,952 | 7.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 10 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 118,271 | 6.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 11 | THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 112,330 | 6M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 12 | Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 110,000 | 5.9M $ | 3.86 % | as of Apr 30, 2026 · Original filing |
| 13 | Avantis International Small Cap Value ETF American Century ETF Trust | 113,811 | 5.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 14 | Dimensional International Small Cap ETF Dimensional ETF Trust | 96,813 | 5.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 15 | Artisan Global Unconstrained Fund Artisan Partners Funds Inc. | 97,300 | 4.7M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 16 | Movestic Global Investmentbolag Movestic Fonder AB | 9,092 | 4.1M SEK | 0.57 % | as of Mar 31, 2026 · Original filing |
| 17 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 75,897 | 3.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 18 | Avantis International Equity ETF American Century ETF Trust | 67,605 | 3.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 19 | iShares Core MSCI EAFE ETF iShares Trust | 62,219 | 3.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 20 | T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 57,189 | 3M $ | 4.36 % | as of Apr 30, 2026 · Original filing |
| 21 | Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 62,297 | 3M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| 22 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 4,876 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 23 | Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 38,312 | 2M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 24 | CINVEST,FI CINVEST / TERCIO CAPITAL GESALCALA, S.A., S.G.I.I.C. | 0 | 1.9M € | 9.94 % | as of Dec 31, 2025 · Original filing |
| 25 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,331 | 1.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 26 | TRUE VALUE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0 | 1.5M € | 2.60 % | as of Dec 31, 2025 · Original filing |
| 27 | Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 27,202 | 1.3M $ | 5.22 % | as of Mar 31, 2026 · Original filing |
| 28 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 21,857 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 29 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 16,581 | 884.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 30 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,057 | 748.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 31 | Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 13,622 | 724.7K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 32 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,296 | 708.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 33 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,215 | 704K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 34 | Avantis International Small Cap Value Fund American Century ETF Trust | 13,152 | 660.1K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 35 | iShares Core MSCI Europe ETF iShares Trust | 12,172 | 648.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 36 | INVESTKEY GLOBAL, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0 | 604.1K € | 3.89 % | as of Dec 31, 2025 · Original filing |
| 37 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 8,428 | 449.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 38 | 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 · Original filing |
| 39 | GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0 | 344.4K € | 2.64 % | as of Dec 31, 2025 · Original filing |
| 40 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 7,105 | 344K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 41 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,426 | 342.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 42 | Avantis International Equity Fund American Century ETF Trust | 5,138 | 257.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 43 | Avantis Total Equity Markets ETF American Century ETF Trust | 4,155 | 208.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 44 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,171 | 202.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 45 | ATTITUDE SMALL CAPS, FI ATTITUDE GESTION, SGIIC, S.A. | 0 | 198.8K € | 2.17 % | as of Dec 31, 2025 · Original filing |
| 46 | iShares MSCI Europe Small-Cap ETF iShares Trust | 3,462 | 184.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 47 | Avantis Responsible International Equity ETF American Century ETF Trust | 3,245 | 162.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 48 | JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 3,321 | 160.2K $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 49 | iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 2,956 | 148.4K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 50 | TSW Emerging Markets Fund Perpetual Americas Funds Trust | 2,700 | 130.9K $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| 51 | Avantis International Small Cap Equity ETF American Century ETF Trust | 2,530 | 127K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 52 | GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0 | 125.8K € | 3.56 % | as of Dec 31, 2025 · Original filing |
| 53 | iShares MSCI World Small-Cap ETF iShares Trust | 2,426 | 121.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 54 | BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0 | 108.4K € | 1.93 % | as of Dec 31, 2025 · Original filing |
| 55 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,973 | 95.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 56 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 1,661 | 88.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 57 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,524 | 73K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 58 | 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 · Original filing |
| 59 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,175 | 62.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 60 | International Small Company Trust John Hancock Variable Insurance Trust | 1,145 | 55.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 61 | Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 795 | 42.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 62 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 40 | 2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |