Fund shareholders of Glenveagh Properties PLC
ISIN IE00BD6JX574 · Ireland · LEI 635400QUQ2YYGMOAK834
- Fund shareholders
- 63
- Of which ETFs
- 29 34 other funds
- Value held
- 170.3M $ 1.4M € · 3.1M SEK
63 funds hold this company: 61 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Artisan International Explorer Fund Artisan Partners Funds Inc. | 22,034,220 | 49.4M $ | 10.78 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 9,537,975 | 25.4M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 9,285,265 | 20.8M $ | 1.80 % | as of Mar 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,294,554 | 8.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 2,371,190 | 5.9M $ | 5.25 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,334,727 | 5.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 2,041,671 | 5.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 1,867,529 | 4.6M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 1,863,794 | 4.6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,844,753 | 4.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,567,836 | 3.9M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 1,434,823 | 3.6M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Fidelity International Real Estate Fund Fidelity Select Portfolios | 1,228,959 | 3M $ | 0.89 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Ireland ETF iShares Trust | 1,087,798 | 2.9M $ | 4.11 % | as of Feb 28, 2026 ↗ |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 929,036 | 2.5M $ | 0.82 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 773,559 | 1.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 684,435 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 640,507 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 542,875 | 1.4M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 447,987 | 1.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 430,151 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 410,735 | 916.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 372,675 | 991.3K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 323,519 | 800.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 319,002 | 790K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 306,840 | 761.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 265,162 | 591.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 256,165 | 571.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 216,272 | 536.4K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 194,332 | 516.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 186,836 | 463.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 171,274 | 424.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 171,179 | 423.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 148,865 | 368.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 147,143 | 365.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 145,221 | 360.4K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 143,803 | 3.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 127,008 | 314.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 113,067 | 280K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 102,987 | 273.9K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 81,977 | 203.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 61,605 | 138K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 60,959 | 151K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 58,661 | 145.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,334 | 112.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 44,125 | 117.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 40,584 | 100.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,460 | 83K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 32,407 | 86.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 31,996 | 71.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29,794 | 66.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 26,070 | 58.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 25,808 | 68.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 24,326 | 54.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,206 | 57.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 21,115 | 52.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 20,778 | 55.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 7,325 | 16.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 5,571 | 14.8K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 2,470 | 6.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 1.4M € | 0.21 % | 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 | |
|---|---|---|
| Artisan International Explorer Fund Artisan Partners Funds Inc. | 10.78 % | as of Mar 31, 2026 ↗ |
| Third Avenue International Real Estate Value Fund Third Avenue Trust | 5.25 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Ireland ETF iShares Trust | 4.11 % | as of Feb 28, 2026 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 2.08 % | as of Dec 31, 2025 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 1.80 % | as of Mar 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 | 0.89 % | as of Apr 30, 2026 ↗ |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 0.82 % | as of Feb 28, 2026 ↗ |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 0.21 % | as of Dec 31, 2025 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 0.18 % | as of Apr 30, 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 | 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