Funds holding Record PLC
ISIN GB00B28ZPS36 · United Kingdom · LEI 5493000VJ55ZTYGX4322
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 274.9K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 304,645 | 181.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,908 | 28.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,423 | 24.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,792 | 17.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,677 | 8.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 12,453 | 7.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,865 | 7.1K $ | 0.00 % | as of Jul 31, 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 | |
|---|---|---|
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 461,763 | +13.3 % |
| 2026Q2 | 7 | +1 | 407,527 | +16.9 % |
| 2026Q1 | 6 | -3 | 348,710 | -1.8 % |
| 2025Q4 | 9 | -2 | 355,055 | -19.0 % |
| 2025Q3 | 11 | -1 | 438,518 | -5.6 % |
| 2025Q2 | 12 | +1 | 464,397 | +4.1 % |
| 2025Q1 | 11 | 0 | 446,041 | +4.7 % |
| 2024Q4 | 11 | 0 | 426,162 | +7.4 % |
| 2024Q3 | 11 | -1 | 396,791 | -3.7 % |
| 2024Q2 | 12 | +1 | 411,862 | +12.2 % |
| 2024Q1 | 11 | 0 | 367,180 | -2.5 % |
| 2023Q4 | 11 | 376,686 |
Cite this page
Titelia. "Funds holding Record PLC". https://titelia.com/en/stocks/record-plc-GB00B28ZPS36