Fund shareholders of Macfarlane Group PLC
ISIN GB0005518872 · United Kingdom · LEI 213800LVRYDERSJAAZ73
- Fund shareholders
- 20
- Of which ETFs
- 1 19 other funds
- Value held
- ≈ 5.3M $ 1.9M $ · 2.9M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AMG Yacktman Special Opportunities Fund AMG Funds | 975,000 | 816.1K $ | 3.54 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 355,646 | 297.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 221,032 | 218.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 199,452 | 197.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 153,808 | 128.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 50,173 | 49.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,125 | 46.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,111 | 43.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,372 | 26.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,165 | 18.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,596 | 12.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 8,984 | 8K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 6,288 | 5.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2.1M € | 1.19 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / ARGOS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 206.3K € | 2.27 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 198.1K € | 0.92 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 165.1K € | 0.76 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 151.9K € | 0.48 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 41.3K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| BOMBAY INVESTMENT OFFICE, S.A., SICAV SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 24.8K € | 0.01 % | 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 | |
|---|---|---|
| AMG Yacktman Special Opportunities Fund AMG Funds | 3.54 % | as of Jun 30, 2026 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / ARGOS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.27 % | as of Dec 31, 2025 ↗ |
| RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1.19 % | as of Dec 31, 2025 ↗ |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.92 % | as of Dec 31, 2025 ↗ |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.76 % | as of Dec 31, 2025 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.48 % | as of Dec 31, 2025 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.08 % | as of Dec 31, 2025 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| BOMBAY INVESTMENT OFFICE, S.A., SICAV SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 0.01 % | 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 | 13 | -1 | 2,121,752 | +0.5 % |
| 2026Q2 | 14 | +1 | 2,111,730 | +5.7 % |
| 2026Q1 | 13 | -3 | 1,997,614 | -3.0 % |
| 2025Q4 | 16 | -3 | 2,058,890 | -0.4 % |
| 2025Q3 | 19 | +1 | 2,066,789 | -7.1 % |
| 2025Q2 | 18 | +1 | 2,224,576 | -2.3 % |
| 2025Q1 | 17 | 0 | 2,277,257 | -1.4 % |
| 2024Q4 | 17 | 0 | 2,310,028 | -5.3 % |
| 2024Q3 | 17 | +1 | 2,440,455 | +0.6 % |
| 2024Q2 | 16 | 0 | 2,425,961 | -6.2 % |
| 2024Q1 | 16 | +1 | 2,585,912 | +2.9 % |
| 2023Q4 | 15 | 2,512,951 |
Cite this page
Titelia. "Fund shareholders of Macfarlane Group PLC". https://titelia.com/en/stocks/macfarlane-group-plc-GB0005518872