Fund shareholders of METRO BANK HOLDINGS PLC
ISIN GB00BMX3W479 · United Kingdom · LEI 984500CDDEAD6C2EDQ64
- Fund shareholders
- 37
- Of which ETFs
- 10 27 other funds
- Value held
- 107.4M $
- Sold short
- 1.1 % market aggregate, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 10,000,000 | 23.9M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 9,869,545 | 23.5M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 6,774,773 | 16.2M $ | 0.98 % | as of Jul 31, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 6,094,241 | 13.2M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Davis Financial Fund DAVIS SERIES INC | 2,639,735 | 5.7M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,270,149 | 3M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 1,258,881 | 2.7M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,179,414 | 2.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Davis International Fund DAVIS NEW YORK VENTURE FUND INC | 1,016,668 | 2.4M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 943,567 | 2.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 865,151 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 700,000 | 1.5M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Davis Select International ETF Davis Fundamental ETF Trust | 588,424 | 1.4M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Davis Select Financial ETF Davis Fundamental ETF Trust | 430,570 | 1M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| AMG GW&K International Small Cap Fund AMG Funds III | 374,799 | 870.2K $ | 1.71 % | as of May 29, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 282,891 | 674.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 227,618 | 543K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 210,060 | 501.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 200,282 | 435.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 161,226 | 350.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 148,134 | 321.9K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 139,467 | 333.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 93,290 | 222.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 88,827 | 193.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 88,483 | 211.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 64,422 | 153.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 54,271 | 129.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,787 | 121.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 50,712 | 120.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 37,424 | 86.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 33,620 | 80.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 32,507 | 75.5K $ | 0.17 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,335 | 57.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 14,454 | 31.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,797 | 25.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 9,741 | 21.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 2,816 | 6.1K $ | 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 | |
|---|---|---|
| AMG GW&K International Small Cap Fund AMG Funds III | 1.71 % | as of May 29, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 0.98 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 0.91 % | as of Jul 31, 2026 ↗ |
| Davis International Fund DAVIS NEW YORK VENTURE FUND INC | 0.89 % | as of Jul 31, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 0.57 % | as of Jun 30, 2026 ↗ |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 0.55 % | as of Jun 30, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 0.52 % | as of Jun 30, 2026 ↗ |
| Davis Financial Fund DAVIS SERIES INC | 0.50 % | as of Jun 30, 2026 ↗ |
| Davis Select International ETF Davis Fundamental ETF Trust | 0.48 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 0.46 % | 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 | 37 | +5 | 46,034,081 | +23.1 % |
| 2026Q2 | 32 | -1 | 37,388,797 | +39.2 % |
| 2026Q1 | 33 | +4 | 26,859,676 | +48.5 % |
| 2025Q4 | 29 | 0 | 18,088,628 | +3.9 % |
| 2025Q3 | 29 | +3 | 17,410,586 | +2.2 % |
| 2025Q2 | 26 | +4 | 17,042,420 | -6.3 % |
| 2025Q1 | 22 | +2 | 18,182,904 | -1.8 % |
| 2024Q4 | 20 | 0 | 18,518,976 | -2.6 % |
| 2024Q3 | 20 | -1 | 19,009,928 | -0.6 % |
| 2024Q2 | 21 | 0 | 19,116,610 | -0.5 % |
| 2024Q1 | 21 | -2 | 19,207,564 | +258.3 % |
| 2023Q4 | 23 | 5,360,397 |
Short sellers of METRO BANK HOLDINGS PLC
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 1.1 % as of Aug 7, 2026.
Funds holding the debt of METRO BANK HOLDINGS PLC
12 funds declare 15 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 | |
|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio | 1 | 15.9M $ | as of Jun 30, 2026 |
| THE HARTFORD STRATEGIC INCOME FUND | 2 | 10.1M $ | as of Jul 31, 2026 |
| THE HARTFORD TOTAL RETURN BOND FUND | 1 | 2.4M $ | as of Jul 31, 2026 |
| Hartford Strategic Income ETF | 2 | 2.4M $ | as of Jul 31, 2026 |
| Mercer Opportunistic Fixed Income Fund | 2 | 1.8M $ | as of Jun 30, 2026 |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund | 1 | 1.6M $ | as of Jul 31, 2026 |
| Hartford Total Return Bond ETF | 1 | 1.3M $ | as of Jul 31, 2026 |
| Hartford Multi-Asset Income Fund | 1 | 945.9K $ | as of Jul 31, 2026 |
| HARTFORD TOTAL RETURN BOND HLS FUND | 1 | 801.7K $ | as of Jun 30, 2026 |
| Brighthouse/Wellington Balanced Portfolio | 1 | 218.7K $ | as of Jun 30, 2026 |
| iShares US & Intl High Yield Corp Bond ETF | 1 | 147.6K $ | as of Jul 31, 2026 |
| SA Multi-Managed Diversified Fixed Income Portfolio | 1 | 145.8K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of METRO BANK HOLDINGS PLC". https://titelia.com/en/stocks/metro-bank-holdings-plc-GB00BMX3W479