Fund shareholders of Rolls-Royce Holdings PLC
ISIN GB00B63H8491 · United Kingdom · LEI 213800EC7997ZBLZJH69
- Fund shareholders
- 550
- Of which ETFs
- 119 431 other funds
- Value held
- 29.6B $ 113.7M € · 2B SEK
This issuer has other securities : Rolls-Royce Holdings PLC (US7757812067)
550 funds hold this company. This table lists the 545 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,825,031 | 45.5M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 2,764,564 | 42M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 2,739,596 | 49.3M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 2,630,211 | 42.3M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,560,699 | 41.2M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 2,545,917 | 41M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 2,516,784 | 38.2M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,488,448 | 40M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,436,202 | 39.2M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 2,431,386 | 37.1M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| BlackRock Unconstrained Equity Fund BlackRock Unconstrained Equity Fund | 2,423,106 | 39M $ | 4.02 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,350,186 | 35.6M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 2,337,281 | 37.6M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2,232,558 | 34.1M $ | 3.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 2,179,938 | 35.1M $ | 2.03 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 2,170,828 | 32.4M $ | 3.95 % | as of Mar 31, 2026 ↗ |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 2,159,061 | 34.7M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Marsico Global Fund MARSICO INVESTMENT FUND | 2,114,160 | 32.1M $ | 8.90 % | as of Mar 31, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 2,089,830 | 37.6M $ | 1.42 % | as of Feb 28, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,073,477 | 31.5M $ | 2.27 % | as of Mar 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 2,071,415 | 31.6M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 2,012,522 | 36.2M $ | 1.65 % | as of Feb 28, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 1,941,371 | 29.6M $ | 2.18 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 1,862,145 | 33.5M $ | 1.05 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 1,827,005 | 27.8M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 1,776,700 | 28.6M $ | 2.90 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 1,690,248 | 27.2M $ | 2.35 % | as of Apr 30, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 1,644,224 | 25M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 1,640,028 | 24.8M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 1,562,322 | 25.1M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 1,469,626 | 22.3M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 1,458,769 | 23.5M $ | 1.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 1,457,075 | 22.1M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST | 1,426,468 | 25.6M $ | 2.92 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,387,212 | 22.3M $ | 1.59 % | as of Apr 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 1,378,634 | 21.1M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,369,997 | 22M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 1,349,098 | 21.7M $ | 1.23 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 1,326,397 | 21.3M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | 1,326,176 | 20.1M $ | 3.04 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 1,319,805 | 20M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust | 1,276,439 | 19.4M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 1,272,336 | 19.3M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 1,225,556 | 18.6M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 1,224,404 | 19.7M $ | 2.66 % | as of Apr 30, 2026 ↗ |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 1,219,300 | 19.6M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,212,577 | 19.5M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 1,201,700 | 18.3M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Fidelity Fund Fidelity Hastings Street Trust | 1,167,500 | 17.7M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 1,161,882 | 17.7M $ | 2.06 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,148,469 | 17.4M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| International Large-Cap Portfolio PACIFIC SELECT FUND | 1,135,422 | 17.2M $ | 1.92 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 1,134,426 | 20.4M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 1,120,513 | 17.1M $ | 1.48 % | as of Mar 31, 2026 ↗ |
| Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 1,094,458 | 16.6M $ | 2.64 % | as of Mar 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,078,734 | 17.4M $ | 1.23 % | as of Apr 30, 2026 ↗ |
| iShares Global Industrials ETF iShares Trust | 1,072,645 | 16.3M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 1,050,619 | 16M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 1,045,773 | 18.8M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 1,020,775 | 15.5M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 988,016 | 17.8M $ | 1.00 % | as of Feb 28, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 987,426 | 17.7M $ | 2.03 % | as of Feb 28, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 986,765 | 15.9M $ | 1.55 % | as of Apr 30, 2026 ↗ |
| AB Disruptors ETF AB Active ETFs, Inc. | 961,812 | 17.2M $ | 1.05 % | as of Feb 28, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 960,092 | 17.3M $ | 1.42 % | as of Feb 28, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 958,944 | 15.4M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 953,224 | 14.5M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| Janus Henderson European Focus Fund JANUS INVESTMENT FUND | 949,259 | 14.5M $ | 2.18 % | as of Mar 31, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 918,053 | 14.8M $ | 1.51 % | as of Apr 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 911,543 | 14.7M $ | 0.83 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 909,171 | 13.8M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 900,421 | 14.5M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 885,074 | 14.2M $ | 1.84 % | as of Apr 30, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 882,716 | 15.9M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 868,113 | 14M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| MFS Global Equity Fund MFS Series Trust VI | 867,881 | 14.2M $ | 0.94 % | as of Apr 30, 2026 ↗ |
| Marsico International Opportunities Fund MARSICO INVESTMENT FUND | 863,014 | 13.1M $ | 7.82 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 848,979 | 12.7M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 826,812 | 12.6M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 824,216 | 12.5M $ | 1.56 % | as of Mar 31, 2026 ↗ |
| Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust | 817,100 | 14.7M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 802,696 | 12.2M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 797,780 | 14.3M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 797,455 | 14.3M $ | 0.67 % | as of Feb 28, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 787,912 | 12M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 783,668 | 11.9M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 775,365 | 11.8M $ | 1.56 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 750,695 | 11.4M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 750,000 | 11.2M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 748,044 | 12M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 727,888 | 11.1M $ | 1.83 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 722,494 | 11M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 718,156 | 11.6M $ | 1.63 % | as of Apr 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 695,016 | 10.6M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 689,334 | 10.5M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 681,381 | 12.3M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 671,060 | 10M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| THE HARTFORD INTERNATIONAL GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 668,847 | 10.8M $ | 2.36 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 667,187 | 10M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Fidelity Worldwide Fund Fidelity Investment Trust | 645,700 | 10.4M $ | 0.28 % | as of Apr 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 | |
|---|---|---|
| Sequoia Fund Inc Sequoia Fund Inc | 10.53 % | as of Mar 31, 2026 ↗ |
| Marsico Global Fund MARSICO INVESTMENT FUND | 8.90 % | as of Mar 31, 2026 ↗ |
| Xtrackers Europe Defense Technologies ETF DBX ETF Trust | 8.37 % | as of Feb 28, 2026 ↗ |
| Marsico International Opportunities Fund MARSICO INVESTMENT FUND | 7.82 % | as of Mar 31, 2026 ↗ |
| Artisan Focus Fund Artisan Partners Funds Inc. | 7.13 % | as of Mar 31, 2026 ↗ |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 5.97 % | as of Mar 31, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 5.87 % | as of Mar 31, 2026 ↗ |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | 5.82 % | as of Mar 31, 2026 ↗ |
| WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST | 5.68 % | as of Mar 31, 2026 ↗ |
| SEB European Defence & Security Fund SEB Funds AB | 5.53 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 502 | +28 | 1,850,168,468 | -5.7 % |
| 2026Q1 | 474 | +10 | 1,962,241,359 | -0.9 % |
| 2025Q4 | 464 | +31 | 1,980,071,808 | +0.7 % |
| 2025Q3 | 433 | +15 | 1,967,120,518 | -3.5 % |
| 2025Q2 | 418 | +25 | 2,037,631,837 | +0.2 % |
| 2025Q1 | 393 | 0 | 2,032,951,453 | +2.2 % |
| 2024Q4 | 393 | +24 | 1,989,157,475 | +6.1 % |
| 2024Q3 | 369 | +17 | 1,875,568,445 | +7.8 % |
| 2024Q2 | 352 | +55 | 1,740,027,469 | +17.2 % |
| 2024Q1 | 297 | +8 | 1,485,198,851 | -1.8 % |
| 2023Q4 | 289 | 1,511,751,273 |
Cite this page
Titelia. "Fund shareholders of Rolls-Royce Holdings PLC". https://titelia.com/en/stocks/rolls-royce-holdings-plc-GB00B63H8491