Titelia

Fund shareholders of Ninety One PLC

ISIN GB00BJHPLV88 · United Kingdom · LEI 549300G0TJCT3K15ZG14

Fund shareholders
63
Of which ETFs
26 37 other funds
Value held
≈ 78.6M $ 78.3M $ · 2.9M SEK
FundSharesValueWeight in fund
Avantis International Small Cap Value ETF American Century ETF Trust 3,859,11111.6M $0.06 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,622,52010.4M $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 2,733,9427.9M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,352,9426.6M $0.00 %as of Jun 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,714,7484.9M $0.01 %as of Jul 31, 2026 ↗
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,470,7284.2M $0.22 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 1,024,9033M $0.02 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 945,3832.7M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 766,3952.2M $0.01 %as of Jul 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 682,0031.9M $0.19 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 643,1121.9M $0.00 %as of Jul 31, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 607,3581.8M $0.17 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 595,2471.7M $0.00 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 526,9921.6M $0.03 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 428,8371.2M $0.00 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 410,0071.2M $0.01 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 379,1161.1M $0.01 %as of Jul 31, 2026 ↗
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 363,1101M $0.64 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 353,4271.1M $0.03 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 297,052848.3K $0.01 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 290,049813.1K $0.19 %as of Jun 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 281,369810.8K $0.01 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 234,624670K $0.01 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 211,047608.1K $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 208,119599.7K $0.00 %as of Jul 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 192,875541.7K $0.01 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 181,558519.2K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 181,241506.8K $0.00 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 180,494515.4K $0.00 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 124,236358K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 113,488318.1K $0.04 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 97,364280.5K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 88,500253.1K $0.02 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 84,815244.4K $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 84,060242.2K $0.03 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 79,471229K $0.07 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 69,121193.8K $0.00 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 68,897206.7K $0.03 %as of May 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 62,301174.6K $0.04 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 53,082159.3K $0.00 %as of May 31, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 50,7451.4M SEK0.00 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 47,881137.8K $0.04 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,913123.7K $0.03 %as of Jul 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 40,6361.2M SEK0.00 %as of Mar 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 38,255116.1K $0.00 %as of May 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 35,691107.1K $0.01 %as of May 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 34,46699.3K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 33,42696.3K $0.05 %as of Jul 31, 2026 ↗
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 27,32182K $0.19 %as of May 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 25,95277.9K $0.03 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 25,08575.3K $0.01 %as of May 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 19,67356.2K $0.00 %as of Jul 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 16,03445.8K $0.02 %as of Jul 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 15,14042.3K $0.04 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 14,52741.9K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 11,39131.9K $0.00 %as of Jun 30, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 10,335295.2K SEK0.00 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 9,64328.9K $0.01 %as of May 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 9,60826.9K $0.01 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 7,46720.9K $0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,72016K $0.00 %as of Jun 30, 2026 ↗
Storebrand Europa Plus Storebrand Asset Management AS 3299.4K SEK0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 272814 $0.00 %as of May 31, 2026 ↗

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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.

FundWeight in fund
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 0.64 %as of Jun 30, 2026 ↗
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.22 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0.19 %as of Jun 30, 2026 ↗
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 0.19 %as of May 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0.19 %as of Jun 30, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 0.17 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.07 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 0.06 %as of May 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 0.05 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 0.04 %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.

QuarterShareholdersChangeSharesChange
2026Q359027,084,108-0.5 %
2026Q259027,225,495+4.6 %
2026Q159+526,040,604+10.1 %
2025Q454+123,642,022+3.4 %
2025Q353022,858,920-3.9 %
2025Q253+523,785,419+0.2 %
2025Q148+123,735,555+0.3 %
2024Q447-123,658,726+0.1 %
2024Q348-123,643,999-1.7 %
2024Q249+424,059,581+37.9 %
2024Q145-1217,445,295-33.8 %
2023Q45726,336,855
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Titelia. "Fund shareholders of Ninety One PLC". https://titelia.com/en/stocks/ninety-one-plc-GB00BJHPLV88