Fund shareholders of HELICAL PLC
ISIN GB00B0FYMT95 · United Kingdom · LEI 2138003SBD2Z7WV2MP70
- Fund shareholders
- 14
- Of which ETFs
- 3 11 other funds
- Value held
- 2.6M $
This issuer has other securities: Helical PLC (GB00BT5GNW84)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Janus Henderson Global Real Estate Fund Janus Investment Fund | 550,000 | 1.4M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 162,919 | 414.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 85,071 | 216.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 71,381 | 181.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 35,186 | 89.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 31,571 | 80.6K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 20,640 | 52.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 17,189 | 43.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,725 | 22.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 5,187 | 13.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 4,302 | 11K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 4,277 | 10.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 3,046 | 7.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 2,064 | 5.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
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 | |
|---|---|---|
| Janus Henderson Global Real Estate Fund Janus Investment Fund | 0.41 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 0.15 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.00 % | as of Jun 30, 2026 ↗ |
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 | 14 | -19 | 1,001,558 | -78.9 % |
| 2026Q2 | 33 | -2 | 4,737,270 | -3.3 % |
| 2026Q1 | 35 | 0 | 4,896,727 | +7.4 % |
| 2025Q4 | 35 | -1 | 4,558,289 | -3.1 % |
| 2025Q3 | 36 | -2 | 4,706,203 | -18.7 % |
| 2025Q2 | 38 | -3 | 5,788,085 | -26.9 % |
| 2025Q1 | 41 | -1 | 7,917,974 | -15.9 % |
| 2024Q4 | 42 | -2 | 9,412,375 | -1.8 % |
| 2024Q3 | 44 | 0 | 9,586,715 | -3.8 % |
| 2024Q2 | 44 | +3 | 9,964,421 | +40.0 % |
| 2024Q1 | 41 | -5 | 7,119,980 | -22.7 % |
| 2023Q4 | 46 | 9,208,234 |
Cite this page
Titelia. "Fund shareholders of HELICAL PLC". https://titelia.com/en/stocks/helical-plc-GB00B0FYMT95