Funds holding Greggs PLC
73 funds declare a position · 24 ETFs and 49 other funds · 312.4M $ · GB00B63QSB39
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| FMI International Fund FMI Funds Inc | 2,775,000 | 56.4M $ | 2.78 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Value ETF American Century ETF Trust | 2,080,066 | 44.5M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,411,697 | 29.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,307,077 | 27M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| MFS International New Discovery Fund MFS Series Trust V | 1,075,271 | 21.8M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 941,370 | 19.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 749,984 | 15.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 546,131 | 11.3M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 503,661 | 10.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 398,252 | 8.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 363,675 | 7.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 248,418 | 5.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 234,445 | 4.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 226,145 | 4.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| EuroPac International Value Fund INVESTMENT MANAGERS SERIES TRUST | 225,000 | 4.6M $ | 2.28 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 203,294 | 4.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 141,109 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 106,286 | 2.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 104,068 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 86,846 | 1.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 77,251 | 1.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 71,282 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 71,639 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| FMI International Fund II - Currency Unhedged FMI Funds Inc | 70,500 | 1.4M $ | 2.74 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 68,837 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 66,788 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VELA INTERNATIONAL FUND VELA Funds | 65,200 | 1.3M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 61,387 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Value Fund American Century ETF Trust | 57,585 | 1.2M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 54,383 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 47,400 | 963.4K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 43,914 | 892.6K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 43,141 | 865.9K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 41,756 | 862K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 41,152 | 848.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 38,638 | 775.5K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,778 | 698.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 31,540 | 651.6K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 30,291 | 613.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 29,493 | 608.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 28,991 | 598.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,873 | 576.7K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,711 | 552.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| MFS Global New Discovery Fund MFS SERIES TRUST IV | 21,171 | 451.9K $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 17,934 | 383.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International High Dividend Fund WisdomTree Trust | 18,981 | 381K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,236 | 356.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 16,263 | 336K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 14,888 | 318.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 12,538 | 255K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 12,065 | 249.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| International Opportunities Fund VALIC Co I | 10,927 | 233.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 11,091 | 222.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 10,585 | 214.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 9,960 | 213.1K $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 9,634 | 206.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| FMI Global Fund FMI Funds Inc | 9,400 | 191.1K $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 8,625 | 184.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,546 | 176.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 6,935 | 148.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust | 6,214 | 128.3K $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,518 | 112.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 4,612 | 92.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 4,481 | 91.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 4,300 | 89K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 4,204 | 84.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 4,079 | 84.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,702 | 55.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,960 | 39.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,563 | 31.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,004 | 20.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 151 | 3.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Optimum International Fund Optimum Fund Trust | 19 | 386.2 $ | as of Mar 31, 2026 · Original filing |