Funds holding Luxfer Holdings PLC
163 funds declare a position · 35 ETFs and 128 other funds · 132.4M $ · GB00BNK03D49
Other lines from the same issuer : LUXFER HOLDINGS PLC ADR (US5506781062)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 1,082,259 | 16.3M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 972,974 | 12.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 847,674 | 10.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 656,021 | 9.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Artisan International Explorer Fund Artisan Partners Funds Inc. | 691,725 | 8.4M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 636,072 | 7.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 540,526 | 6.6M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 271,743 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 299,702 | 3.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Clearwater International Fund Clearwater Investment Trust | 267,753 | 3.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 230,756 | 2.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Royce Micro-Cap Fund ROYCE FUND | 221,762 | 2.7M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 171,887 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 164,193 | 2.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 201,100 | 2.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 155,002 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 146,887 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 128,315 | 1.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 142,483 | 1.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 132,668 | 1.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 92,535 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 89,539 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 94,243 | 1.1M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 84,971 | 1M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 75,100 | 914.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 59,223 | 891.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 70,109 | 853.9K $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 67,133 | 817.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 60,126 | 773.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 50,000 | 752.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 58,966 | 718.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 49,973 | 643.2K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 48,723 | 627.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,886 | 600.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 38,600 | 580.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 41,690 | 536.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 39,359 | 506.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Infrastructure ETF iShares Trust | 40,756 | 496.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 40,737 | 496.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 31,051 | 467.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 30,675 | 461.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 28,443 | 428.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 34,502 | 420.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 30,778 | 396.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 30,251 | 368.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 23,932 | 360.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 19,851 | 298.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 19,442 | 292.6K $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 23,229 | 282.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,526 | 278.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,474 | 263K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 19,846 | 255.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 20,252 | 246.7K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 16,234 | 244.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,475 | 212.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,200 | 209.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 16,545 | 201.5K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 15,807 | 192.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 12,212 | 183.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 11,853 | 178.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 11,749 | 176.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 14,214 | 173.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 13,490 | 164.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 13,442 | 163.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 13,070 | 159.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 11,913 | 153.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 9,906 | 149.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 12,101 | 147.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,203 | 144.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 11,670 | 142.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,439 | 142.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AQR Small Cap Multi-Style Fund AQR Funds | 11,262 | 137.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 10,238 | 131.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,531 | 116.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 9,000 | 109.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 8,672 | 105.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,552 | 97.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 7,924 | 96.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 6,335 | 95.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 7,500 | 91.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 6,049 | 91K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 7,352 | 89.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 7,115 | 86.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 5,723 | 86.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 6,930 | 84.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 6,550 | 84.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 6,180 | 79.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 6,036 | 77.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 5,893 | 71.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 4,395 | 66.1K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,327 | 65.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 5,307 | 64.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,240 | 63.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 4,842 | 59K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,821 | 58.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 4,727 | 57.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,716 | 57.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,457 | 52K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 4,062 | 49.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 3,660 | 44.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |