Fund shareholders of Glenveagh Properties PLC
ISIN IE00BD6JX574 · Ireland · LEI 635400QUQ2YYGMOAK834
- Fund shareholders
- 68
- Of which ETFs
- 30 38 other funds
- Value held
- ≈ 224.4M $ 222.5M $ · 1.4M € · 3.1M SEK
68 funds hold this company. This table lists the 66 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Artisan International Explorer Fund Artisan Partners Funds Inc. | 23,203,803 | 66.4M $ | 12.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 12,917,456 | 34.3M $ | 0.17 % | as of May 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 9,285,265 | 26.6M $ | 2.04 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,729,028 | 13.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 3,514,501 | 9.7M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,334,727 | 6.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 2,225,337 | 6.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 2,097,947 | 5.8M $ | 5.14 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 2,057,822 | 5.7M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,867,601 | 5.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,767,289 | 4.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,624,652 | 4.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 1,415,705 | 3.8M $ | 1.40 % | as of May 31, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 1,125,159 | 3.1M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Ireland ETF iShares Trust | 944,582 | 2.5M $ | 3.45 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 904,317 | 2.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 684,435 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 640,507 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 498,399 | 1.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 476,361 | 1.3M $ | 0.04 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 447,987 | 1.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 430,151 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 415,710 | 1.1M $ | 0.17 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 325,562 | 893.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 319,002 | 877.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 302,492 | 839.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 287,995 | 796.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 267,932 | 767.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 256,165 | 733.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 227,356 | 627.1K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 194,332 | 516.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 186,836 | 516.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 174,817 | 483.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 167,505 | 463K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 147,143 | 406.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 145,221 | 401.4K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 143,803 | 3.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 135,061 | 358.7K $ | 0.12 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 130,977 | 359.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 121,512 | 334.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 113,067 | 312.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 96,626 | 256.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 70,705 | 195K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 69,022 | 197.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 61,605 | 176.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 58,661 | 161K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 52,014 | 143.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,334 | 125.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 44,754 | 123.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 40,584 | 112.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 36,331 | 104.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,460 | 92.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 33,021 | 87.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 32,691 | 86.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29,794 | 85.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 29,768 | 79.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 25,476 | 73K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 24,326 | 69.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,206 | 64.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 21,115 | 57.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 9,555 | 27.3K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 8,705 | 24.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 7,325 | 21K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 2,655 | 7.1K $ | 0.01 % | as of May 29, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 2,470 | 6.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 1.4M € | 0.21 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 2.08 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - European Smaller Companies ESG Fund FIL Investment Management (Luxembourg) S.A. | 0.96 % | as of Apr 30, 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 | |
|---|---|---|
| Artisan International Explorer Fund Artisan Partners Funds Inc. | 12.02 % | as of Jun 30, 2026 ↗ |
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 5.14 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Ireland ETF iShares Trust | 3.45 % | as of May 31, 2026 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 2.08 % | as of Dec 31, 2025 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 2.04 % | as of Jun 30, 2026 ↗ |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 1.40 % | as of May 31, 2026 ↗ |
| Fidelity Funds - European Smaller Companies ESG Fund FIL Investment Management (Luxembourg) S.A. | 0.96 % | as of Apr 30, 2025 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 0.96 % | as of Jul 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 0.24 % | as of Jul 31, 2026 ↗ |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 0.21 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 64 | +5 | 79,970,919 | +12.8 % |
| 2026Q2 | 59 | +5 | 70,899,497 | +18.2 % |
| 2026Q1 | 54 | +2 | 59,972,086 | +7.3 % |
| 2025Q4 | 52 | -2 | 55,899,204 | +5.9 % |
| 2025Q3 | 54 | +1 | 52,766,811 | +3.7 % |
| 2025Q2 | 53 | +4 | 50,872,598 | +36.5 % |
| 2025Q1 | 49 | 0 | 37,278,312 | -1.5 % |
| 2024Q4 | 49 | -1 | 37,856,028 | +1.4 % |
| 2024Q3 | 50 | +2 | 37,324,474 | +5.8 % |
| 2024Q2 | 48 | +2 | 35,276,125 | -5.5 % |
| 2024Q1 | 46 | -3 | 37,339,237 | -5.3 % |
| 2023Q4 | 49 | 39,432,943 |
Cite this page
Titelia. "Fund shareholders of Glenveagh Properties PLC". https://titelia.com/en/stocks/glenveagh-properties-plc-IE00BD6JX574