Fund shareholders of Lancashire Holdings Ltd
ISIN BMG5361W1047 · United Kingdom · LEI 5493002UNUYXLHOWF752
- Fund shareholders
- 93
- Of which ETFs
- 25 68 other funds
- Value held
- ≈ 307M $ 306.7M $ · 3M SEK
- Sold short
- 0.6 % market aggregate, as of Aug 20, 2026
93 funds hold this company. This table lists the 92 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,476,668 | 28.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 2,827,100 | 23M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,368,933 | 20.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,231,735 | 18.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,167,570 | 18.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 2,106,938 | 18M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,676,700 | 14.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,610,084 | 13.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,244,709 | 10.1M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 1,109,081 | 9M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 1,090,315 | 8.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,072,210 | 8.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 993,632 | 8.1M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 965,955 | 7.8M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 918,061 | 7.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 848,513 | 6.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Select Financials Portfolio Fidelity Select Portfolios | 717,692 | 5.8M $ | 0.75 % | as of May 31, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 614,900 | 5M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 602,239 | 4.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 581,710 | 4.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 565,836 | 4.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Financials Fund Fidelity Advisor Series VII | 538,766 | 4.4M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 513,142 | 4.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 505,229 | 4.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 390,941 | 3.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 361,910 | 2.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 291,581 | 2.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| VIP Financials Portfolio Variable Insurance Products Fund IV | 249,047 | 2.1M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 236,787 | 1.9M $ | 1.63 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 235,246 | 2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 187,690 | 1.5M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 187,605 | 1.6M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 184,247 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 165,929 | 1.4M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 158,278 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 153,139 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 151,031 | 1.3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 150,265 | 1.2M $ | 0.04 % | as of May 31, 2026 ↗ |
| Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST | 147,938 | 1.2M $ | 1.06 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 138,884 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 136,081 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 132,575 | 1.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 120,874 | 981.8K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 113,747 | 923.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 112,042 | 907.2K $ | 0.14 % | as of May 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 109,425 | 936.7K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 100,557 | 816.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 96,132 | 779.7K $ | 0.66 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 90,477 | 775.2K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 89,346 | 765.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 86,800 | 743.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 80,373 | 652.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 75,331 | 645.4K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 75,009 | 608.2K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 70,702 | 574.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 68,090 | 552.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 68,016 | 552.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 68,005 | 552.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 64,356 | 551.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 55,715 | 453.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 55,700 | 476.8K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 55,270 | 448.9K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 47,096 | 403.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 45,529 | 369.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 44,939 | 363.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 41,419 | 3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 40,373 | 345.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 39,235 | 318.5K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,879 | 283.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 34,286 | 278.1K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 26,549 | 215.6K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 26,447 | 214.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 23,751 | 192.3K $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 21,256 | 172.1K $ | 0.40 % | as of May 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 19,121 | 163.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 18,728 | 152.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 17,973 | 145.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,047 | 145.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,073 | 114.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 11,545 | 98.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 10,935 | 88.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 10,864 | 93.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 9,308 | 79.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 8,617 | 73.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 7,825 | 67K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 7,712 | 66.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 3,200 | 27.4K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 3,062 | 26.2K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 2,860 | 24.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 1,697 | 13.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 1,310 | 10.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 596 | 4.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Europe Small Cap BNP Paribas Asset Management Luxembourg | 1.62 % | 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 | |
|---|---|---|
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 1.63 % | as of Jul 31, 2026 ↗ |
| BNP Paribas Funds Europe Small Cap BNP Paribas Asset Management Luxembourg | 1.62 % | as of Dec 31, 2025 ↗ |
| Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST | 1.06 % | as of Jul 31, 2026 ↗ |
| VIP Financials Portfolio Variable Insurance Products Fund IV | 0.77 % | as of Jun 30, 2026 ↗ |
| Select Financials Portfolio Fidelity Select Portfolios | 0.75 % | as of May 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.66 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Financials Fund Fidelity Advisor Series VII | 0.65 % | as of Jul 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 0.60 % | as of Jun 30, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 0.59 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 0.55 % | as of Jul 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 | 91 | +5 | 37,213,672 | +6.4 % |
| 2026Q2 | 86 | +4 | 34,969,836 | +11.7 % |
| 2026Q1 | 82 | -7 | 31,303,843 | -7.0 % |
| 2025Q4 | 89 | -3 | 33,658,319 | +3.7 % |
| 2025Q3 | 92 | -2 | 32,447,422 | +3.1 % |
| 2025Q2 | 94 | -3 | 31,462,616 | -1.3 % |
| 2025Q1 | 97 | +3 | 31,863,415 | +2.9 % |
| 2024Q4 | 94 | +8 | 30,962,956 | +5.6 % |
| 2024Q3 | 86 | +6 | 29,313,884 | +0.0 % |
| 2024Q2 | 80 | +6 | 29,308,878 | +28.6 % |
| 2024Q1 | 74 | -10 | 22,791,450 | -20.0 % |
| 2023Q4 | 84 | 28,496,321 |
Short sellers of Lancashire Holdings Ltd
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
This market only publishes an aggregate total, naming no seller. It stood at 0.6 % as of Aug 12, 2026.
Funds holding the debt of Lancashire Holdings Ltd
6 funds declare 6 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| First Trust Preferred Securities and Income ETF | 1 | 31.3M $ | as of Jul 31, 2026 |
| First Trust Institutional Preferred Securities and Income ETF | 1 | 6.7M $ | as of Jul 31, 2026 |
| Invesco International Bond Fund | 1 | 4.9M $ | as of Jul 31, 2026 |
| Invesco Global Strategic Income Fund | 1 | 3.6M $ | as of Jul 31, 2026 |
| Invesco V.I. Global Strategic Income Fund | 1 | 1.3M $ | as of Jun 30, 2026 |
| Preferred Securities and Income SMA Shares | 1 | 780.1K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Lancashire Holdings Ltd". https://titelia.com/en/stocks/lancashire-holdings-ltd-BMG5361W1047