Fund shareholders of ROSEBANK INDUSTRIES PLC
ISIN JE00BSBJ5M88 · Jersey · LEI 2138005KFPHBAEW69F51
- Fund shareholders
- 49
- Of which ETFs
- 8 41 other funds
- Value held
- ≈ 519M $ 518.5M $ · 5M SEK
49 funds hold this company. This table lists the 48 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 | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 25,768,119 | 113.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Franklin Small Cap Value Fund Franklin Value Investors Trust | 25,566,187 | 116M $ | 2.70 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 12,735,774 | 57.7M $ | 4.91 % | as of Jul 31, 2026 ↗ |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 7,821,756 | 34.4M $ | 2.63 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7,470,673 | 33.9M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 5,758,998 | 26.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Global Research Fund Janus Investment Fund | 4,483,291 | 19.7M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 3,260,865 | 14.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 1,819,191 | 8.3M $ | 2.76 % | as of Jul 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 1,720,743 | 7.6M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 1,535,362 | 7M $ | 2.00 % | as of Jul 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,473,591 | 6.5M $ | 2.03 % | as of Jun 30, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 1,297,364 | 5.9M $ | 2.53 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,125,626 | 5.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 1,081,899 | 4.9M $ | 2.90 % | as of Jul 31, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 1,051,714 | 4.6M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Janus Henderson VIT Global Research Portfolio Janus Aspen Series | 1,045,323 | 4.6M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust | 982,719 | 4.5M $ | 1.92 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 962,329 | 4.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 803,843 | 3.6M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust | 794,877 | 3.6M $ | 4.55 % | as of Jul 31, 2026 ↗ |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 754,485 | 3.3M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 701,710 | 3.1M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 607,138 | 2.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 583,930 | 2.6M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 534,369 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 485,341 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 441,782 | 2M $ | 1.40 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 425,221 | 1.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 419,823 | 2M $ | 0.55 % | as of May 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 279,411 | 1.3M $ | 0.25 % | as of May 31, 2026 ↗ |
| GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust | 267,347 | 1.2M $ | 7.16 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 264,921 | 1.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 252,472 | 1.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 245,929 | 1.1M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 184,283 | 834.5K $ | 1.03 % | as of Jul 31, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 166,282 | 731.5K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| MFS Global New Discovery Fund MFS SERIES TRUST IV | 133,804 | 625.3K $ | 0.92 % | as of May 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust | 133,407 | 604.1K $ | 3.83 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 126,633 | 5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 100,279 | 454.9K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 90,190 | 409.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 41,673 | 183K $ | 0.87 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 29,447 | 133.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 20,900 | 91.9K $ | 1.84 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 20,512 | 92.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 19,883 | 87.5K $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 1,642 | 7.7K $ | 0.03 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 0.54 % | 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 | |
|---|---|---|
| GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust | 7.16 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 4.91 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust | 4.55 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust | 3.83 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 2.90 % | as of Jul 31, 2026 ↗ |
| SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 2.76 % | as of Jul 31, 2026 ↗ |
| Franklin Small Cap Value Fund Franklin Value Investors Trust | 2.70 % | as of Jul 31, 2026 ↗ |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 2.63 % | as of Jun 30, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 2.53 % | as of Jul 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2.03 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 47 | +14 | 115,766,425 | +19.1 % |
| 2026Q2 | 33 | +14 | 97,171,779 | +223.3 % |
| 2026Q1 | 19 | +4 | 30,053,634 | +7.8 % |
| 2025Q4 | 15 | +8 | 27,873,196 | +93.8 % |
| 2025Q3 | 7 | 14,384,595 |
Cite this page
Titelia. "Fund shareholders of ROSEBANK INDUSTRIES PLC". https://titelia.com/en/stocks/rosebank-industries-plc-JE00BSBJ5M88