Fund shareholders of Helios Towers PLC
ISIN GB00BJVQC708 · United Kingdom · LEI 213800DGC7GS4XCHCU30
- Fund shareholders
- 71
- Of which ETFs
- 24 47 other funds
- Value held
- 279.3M $ 1.7M € · 41.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 23,263,160 | 55.9M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 16,134,064 | 44M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 12,426,302 | 33.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 8,344,365 | 20.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 7,192,040 | 17.3M $ | 2.61 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 5,006,780 | 13.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 3,390,668 | 9.2M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,186,400 | 8.7M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 3,086,277 | 8.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,426,140 | 6.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,085,153 | 5.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,745,534 | 4.7M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Storebrand Global Solutions Storebrand Asset Management AS | 1,702,717 | 38.5M SEK | 0.50 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 1,695,000 | 4.1M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 1,615,278 | 4.4M $ | 1.14 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,571,433 | 4.2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,469,237 | 4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 1,100,695 | 3M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,026,538 | 2.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 940,992 | 2.6M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 903,403 | 2.2M $ | 1.40 % | as of Mar 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 901,871 | 2.5M $ | 2.10 % | as of Apr 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 786,337 | 1.9M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| VanEck Africa Index ETF VanEck ETF Trust | 637,770 | 1.5M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 631,559 | 1.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 566,618 | 1.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 500,000 | 1.4M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| abrdn Global Infrastructure Fund abrdn Funds | 465,600 | 1.3M $ | 2.44 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 429,594 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 422,035 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 413,501 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 390,000 | 938.9K $ | 1.32 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 355,622 | 844.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 225,303 | 612.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 221,917 | 604.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 168,896 | 405.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 168,720 | 459.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 162,765 | 437.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 161,378 | 438.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 138,253 | 376.6K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 133,189 | 3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 128,227 | 346.4K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 122,357 | 294.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 104,813 | 285.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 104,345 | 284.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 94,805 | 258.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 92,912 | 252.6K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 89,972 | 242K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 86,358 | 233.3K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 77,290 | 207.9K $ | 0.47 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 71,608 | 192.6K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 62,269 | 149.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 58,500 | 157.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 57,147 | 155.4K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 49,009 | 116.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 47,020 | 127.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 42,436 | 100.7K $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Fidelity Sustainable High Yield ETF Fidelity Covington Trust | 39,070 | 105.6K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 32,582 | 87.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 29,519 | 71.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 24,829 | 59.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 23,214 | 63.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 6,916 | 18.6K $ | 0.34 % | as of Feb 28, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 5,887 | 16K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 5,070 | 12.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 3,625 | 9.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.1M € | 0.28 % | as of Dec 31, 2025 ↗ | |
| ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 264.1K € | 0.96 % | as of Dec 31, 2025 ↗ | |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 228K € | 1.51 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 78.4K € | 4.65 % | as of Dec 31, 2025 ↗ | |
| SLM ICEBERG, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 50.9K € | 0.37 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.65 % | as of Dec 31, 2025 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 2.61 % | as of Mar 31, 2026 ↗ |
| abrdn Global Infrastructure Fund abrdn Funds | 2.44 % | as of Apr 30, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 2.10 % | as of Apr 30, 2026 ↗ |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.51 % | as of Dec 31, 2025 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 1.40 % | as of Mar 31, 2026 ↗ |
| VanEck Africa Index ETF VanEck ETF Trust | 1.34 % | as of Mar 31, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 1.32 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 1.30 % | as of Mar 31, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 1.14 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 64 | 0 | 107,816,978 | -1.0 % |
| 2026Q1 | 64 | -3 | 108,955,713 | -1.3 % |
| 2025Q4 | 67 | -2 | 110,438,351 | +4.6 % |
| 2025Q3 | 69 | +3 | 105,565,837 | -4.3 % |
| 2025Q2 | 66 | +1 | 110,337,988 | +16.1 % |
| 2025Q1 | 65 | -2 | 95,064,675 | -16.3 % |
| 2024Q4 | 67 | -6 | 113,633,938 | -9.6 % |
| 2024Q3 | 73 | -3 | 125,760,875 | +3.7 % |
| 2024Q2 | 76 | +8 | 121,219,871 | +13.8 % |
| 2024Q1 | 68 | -6 | 106,487,991 | -18.2 % |
| 2023Q4 | 74 | 130,117,363 |
Cite this page
Titelia. "Fund shareholders of Helios Towers PLC". https://titelia.com/en/stocks/helios-towers-plc-GB00BJVQC708