Fund shareholders of Norcros PLC
ISIN GB00BYYJL418 · United Kingdom · LEI 213800EIMJZZA1GBIE18
- Fund shareholders
- 22
- Of which ETFs
- 2 20 other funds
- Value held
- 8.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 825,670 | 3.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 311,799 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 221,037 | 944.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 162,118 | 692.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 145,678 | 568.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 142,712 | 607.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 79,368 | 339K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 55,614 | 217K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,191 | 124.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 29,000 | 113.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,097 | 85.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 14,886 | 59K $ | 0.00 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 11,343 | 44.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,430 | 40.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,229 | 39.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,039 | 34.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,961 | 34K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 6,666 | 26K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,059 | 19.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,628 | 18.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,207 | 16.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2 | 7.8 $ | 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 | |
|---|---|---|
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.05 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.01 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | 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 | 22 | -1 | 2,103,734 | +1.9 % |
| 2026Q2 | 23 | +1 | 2,065,391 | +1.0 % |
| 2026Q1 | 22 | 0 | 2,043,938 | -2.0 % |
| 2025Q4 | 22 | -1 | 2,084,589 | +1.0 % |
| 2025Q3 | 23 | -1 | 2,064,359 | +2.3 % |
| 2025Q2 | 24 | -2 | 2,018,542 | -3.6 % |
| 2025Q1 | 26 | +5 | 2,093,864 | +148.1 % |
| 2024Q4 | 21 | +1 | 844,102 | +0.6 % |
| 2024Q3 | 20 | 0 | 839,031 | +0.7 % |
| 2024Q2 | 20 | 0 | 832,986 | +3.1 % |
| 2024Q1 | 20 | -1 | 807,693 | -1.5 % |
| 2023Q4 | 21 | 819,825 |
Cite this page
Titelia. "Fund shareholders of Norcros PLC". https://titelia.com/en/stocks/norcros-plc-GB00BYYJL418