Fund shareholders of Rathbones Group PLC
ISIN GB0002148343 · United Kingdom · LEI 213800MBTHM6UE8ZQP29
- Fund shareholders
- 60
- Of which ETFs
- 18 42 other funds
- Value held
- 294.6M $ 2.4M SEK
- Sold short
- 0.6 % market aggregate, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 2,590,468 | 69.5M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 1,114,100 | 29.9M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 821,928 | 22M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 718,975 | 19.1M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 639,340 | 19.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 622,274 | 16.6M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 545,653 | 14.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 454,111 | 12.2M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 365,949 | 9.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 313,557 | 8.3M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 259,126 | 6.9M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 246,910 | 6.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 244,101 | 6.5M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 243,816 | 6.5M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 205,489 | 5.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 149,410 | 4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 134,599 | 3.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 131,376 | 3.5M $ | 1.39 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 117,851 | 3.6M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 90,000 | 2.4M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 85,353 | 2.6M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 84,514 | 2.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 83,003 | 2.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 66,684 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 63,821 | 1.9M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 54,390 | 1.5M $ | 0.78 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 39,282 | 1.2M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 36,860 | 989.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 35,877 | 958.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 35,708 | 954.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 34,916 | 929.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 31,897 | 852.4K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 25,368 | 675.1K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 23,296 | 624.3K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 18,862 | 506.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,245 | 434.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Foreign Smaller Companies Series Templeton Institutional Funds | 15,794 | 420.3K $ | 2.22 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 14,419 | 382.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,798 | 315.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,268 | 301.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 10,507 | 279.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 9,723 | 2.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 9,511 | 289.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 7,569 | 202.3K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 6,345 | 193K $ | 0.43 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 5,584 | 149K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,396 | 144.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 5,254 | 159.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 5,097 | 135.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,079 | 124.1K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,750 | 114.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,617 | 96.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 2,990 | 79.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,765 | 72.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,285 | 60.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,901 | 50.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 942 | 25K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 909 | 27.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 383 | 11.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 80 | 2.4K $ | 0.01 % | as of Feb 28, 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 | |
|---|---|---|
| Foreign Smaller Companies Series Templeton Institutional Funds | 2.22 % | as of Mar 31, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 1.39 % | as of Mar 31, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 0.78 % | as of Apr 30, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 0.67 % | as of Apr 30, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 0.53 % | as of Apr 30, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 0.43 % | as of Feb 28, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.39 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 0.34 % | as of Feb 28, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 0.29 % | as of Apr 30, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 0.29 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 59 | +2 | 10,877,352 | +6.7 % |
| 2026Q1 | 57 | 0 | 10,193,902 | -6.2 % |
| 2025Q4 | 57 | +1 | 10,865,096 | +0.2 % |
| 2025Q3 | 56 | +3 | 10,838,616 | -2.8 % |
| 2025Q2 | 53 | 0 | 11,149,096 | -0.0 % |
| 2025Q1 | 53 | 0 | 11,152,222 | -2.5 % |
| 2024Q4 | 53 | -3 | 11,442,399 | -1.5 % |
| 2024Q3 | 56 | -1 | 11,614,967 | +10.7 % |
| 2024Q2 | 57 | +8 | 10,488,205 | +55.1 % |
| 2024Q1 | 49 | -11 | 6,762,144 | -26.8 % |
| 2023Q4 | 60 | 9,237,348 |
Short sellers of Rathbones Group 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 0.6 % as of Jul 23, 2026.
Cite this page
Titelia. "Fund shareholders of Rathbones Group PLC". https://titelia.com/en/stocks/rathbones-group-plc-GB0002148343