Fund shareholders of James Halstead PLC
ISIN GB00B0LS8535 · United Kingdom · LEI 213800C8FFBYVO6UL498
- Fund shareholders
- 24
- Of which ETFs
- 5 19 other funds
- Value held
- 5.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional International Small Cap ETF Dimensional ETF Trust | 616,736 | 996K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 595,352 | 1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 288,767 | 506K $ | 0.02 % | as of May 31, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 283,518 | 457.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 249,371 | 420.3K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 185,436 | 312.6K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 176,428 | 297.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 121,693 | 205.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 120,351 | 194.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 84,741 | 148.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 77,902 | 131.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 66,132 | 107K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 61,721 | 99.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 59,490 | 100.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 57,746 | 101K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,773 | 82K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,786 | 69.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,326 | 68.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,017 | 61.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 30,988 | 54.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 19,016 | 30.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,114 | 27.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 11,052 | 18.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 5,198 | 8.8K $ | 0.00 % | 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 | |
|---|---|---|
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.20 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.10 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.10 % | as of Jun 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.03 % | as of Jul 31, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.02 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 0.02 % | as of May 31, 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 | 24 | +3 | 3,301,654 | +1.3 % |
| 2026Q2 | 21 | +1 | 3,258,526 | +4.6 % |
| 2026Q1 | 20 | -1 | 3,116,698 | +16.6 % |
| 2025Q4 | 21 | -2 | 2,672,275 | +10.5 % |
| 2025Q3 | 23 | 0 | 2,418,787 | +10.7 % |
| 2025Q2 | 23 | +2 | 2,185,517 | -0.7 % |
| 2025Q1 | 21 | +1 | 2,201,735 | +37.0 % |
| 2024Q4 | 20 | +1 | 1,607,346 | +15.8 % |
| 2024Q3 | 19 | 0 | 1,388,608 | +2.9 % |
| 2024Q2 | 19 | +1 | 1,348,825 | +9.8 % |
| 2024Q1 | 18 | -1 | 1,227,973 | +4.5 % |
| 2023Q4 | 19 | 1,174,981 |
Cite this page
Titelia. "Fund shareholders of James Halstead PLC". https://titelia.com/en/stocks/james-halstead-plc-GB00B0LS8535