Fund shareholders of On the Beach Group PLC
ISIN GB00BYM1K758 · United Kingdom · LEI 213800K51Y9BZY7F9R69
- Fund shareholders
- 28
- Of which ETFs
- 7 21 other funds
- Value held
- 10.1M $
28 funds hold this company. This table lists the 27 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,074,076 | 2.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 645,750 | 1.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 499,757 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Amplify Travel Tech ETF Amplify ETF Trust | 465,945 | 1.1M $ | 4.41 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 432,304 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 323,500 | 817.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 168,468 | 425.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 146,307 | 339.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 88,331 | 204.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 57,001 | 144.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 55,406 | 128.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 54,273 | 137.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,184 | 129.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 48,000 | 111.3K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 32,313 | 75K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,548 | 79.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 24,387 | 56.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,948 | 60.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,670 | 47.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,354 | 41.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 15,945 | 31.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,599 | 24.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,326 | 21.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 6,244 | 14.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 5,451 | 12.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 5,273 | 10.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 5,176 | 12K $ | 0.00 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 1.40 % | 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 | |
|---|---|---|
| Amplify Travel Tech ETF Amplify ETF Trust | 4.41 % | as of Jun 30, 2026 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 1.40 % | as of Dec 31, 2025 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.41 % | as of Jun 30, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.08 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 0.02 % | 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 | 27 | 0 | 4,314,536 | +26.6 % |
| 2026Q2 | 27 | +1 | 3,407,790 | -18.7 % |
| 2026Q1 | 26 | +3 | 4,190,016 | +9.6 % |
| 2025Q4 | 23 | -1 | 3,824,742 | -53.4 % |
| 2025Q3 | 24 | 0 | 8,213,884 | -17.0 % |
| 2025Q2 | 24 | 0 | 9,898,948 | -5.9 % |
| 2025Q1 | 24 | +1 | 10,524,841 | -14.3 % |
| 2024Q4 | 23 | -1 | 12,279,571 | -3.8 % |
| 2024Q3 | 24 | -2 | 12,759,367 | -14.7 % |
| 2024Q2 | 26 | +1 | 14,956,611 | +1.9 % |
| 2024Q1 | 25 | +3 | 14,673,779 | +22.8 % |
| 2023Q4 | 22 | 11,947,774 |
Cite this page
Titelia. "Fund shareholders of On the Beach Group PLC". https://titelia.com/en/stocks/on-the-beach-group-plc-GB00BYM1K758