Fund shareholders of Helios Towers PLC
ISIN GB00BJVQC708 · United Kingdom · LEI 213800DGC7GS4XCHCU30
- Fund shareholders
- 84
- Of which ETFs
- 27 57 other funds
- Value held
- ≈ 331.7M $ 325.4M $ · 1.7M € · 41.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 24,906,061 | 66.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 15,715,391 | 41.6M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 13,107,121 | 34.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 8,331,401 | 22.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 7,192,040 | 19.1M $ | 2.63 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 6,010,093 | 15.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 4,372,795 | 11.6M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 4,124,301 | 10.9M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,263,935 | 8.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 3,035,168 | 8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,459,247 | 6.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,028,909 | 5.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,778,710 | 5.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,778,260 | 5.6M $ | 0.10 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,730,383 | 4.6M $ | 0.08 % | as of Jul 31, 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 | 1,522,000 | 4M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 1,493,254 | 4M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 1,246,018 | 3.3M $ | 2.75 % | as of Jul 31, 2026 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 1,107,366 | 2.9M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,107,241 | 2.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,064,703 | 2.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 1,057,541 | 2.8M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 908,577 | 2.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 843,636 | 2.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 692,318 | 1.8M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 672,775 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 631,559 | 1.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VanEck Africa Index ETF VanEck ETF Trust | 592,407 | 1.6M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 576,529 | 1.5M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 566,618 | 1.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 486,098 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 461,434 | 1.2M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 446,152 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 436,000 | 1.4M $ | 0.14 % | as of May 31, 2026 ↗ |
| abrdn Global Infrastructure Fund abrdn Funds | 405,500 | 1.1M $ | 2.29 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 393,228 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 359,337 | 954.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 356,000 | 945.9K $ | 1.09 % | as of Jun 30, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 329,260 | 874.4K $ | 0.63 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 302,301 | 799.9K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| abrdn International Small Cap Active ETF abrdn Funds | 268,434 | 708.4K $ | 0.90 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 264,716 | 700.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 249,292 | 657.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 233,638 | 620.8K $ | 0.90 % | as of Jun 30, 2026 ↗ |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 222,198 | 587.9K $ | 0.54 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 217,082 | 576.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 168,720 | 446.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 166,640 | 440.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 163,251 | 514.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 158,783 | 420.1K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 154,516 | 408.8K $ | 0.09 % | as of Jul 31, 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 | 125,997 | 398K $ | 0.10 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 122,357 | 325.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 105,714 | 333.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 104,737 | 331.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 98,912 | 312.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 93,548 | 247.5K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 91,469 | 289K $ | 0.17 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 90,820 | 240.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 84,868 | 267.6K $ | 0.09 % | as of May 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 84,762 | 225.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 76,552 | 241.4K $ | 0.56 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 62,269 | 165.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 54,795 | 145K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 54,054 | 170.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 52,850 | 140.4K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 48,489 | 127.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 47,896 | 127.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 45,882 | 121.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 43,780 | 138.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | 42,436 | 112.8K $ | 0.69 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 36,761 | 97.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 28,377 | 74.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 24,829 | 66K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 15,526 | 41.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 7,383 | 23.3K $ | 0.40 % | as of May 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 3,625 | 11.5K $ | 0.04 % | as of May 31, 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 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 2.75 % | as of Jul 31, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 2.63 % | as of Jun 30, 2026 ↗ |
| abrdn Global Infrastructure Fund abrdn Funds | 2.29 % | as of Jul 31, 2026 ↗ |
| VanEck Africa Index ETF VanEck ETF Trust | 1.58 % | as of Jun 30, 2026 ↗ |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.51 % | as of Dec 31, 2025 ↗ |
| Emerging Markets Fund VanEck Funds | 1.11 % | as of Jun 30, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 1.09 % | as of Jun 30, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 1.08 % | as of Jul 31, 2026 ↗ |
| ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 0.96 % | 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 | 77 | +13 | 121,807,625 | +13.0 % |
| 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