Fund shareholders of Rosebank Industries PLC
ISIN JE00BSBJ5M88 · Jersey · LEI 2138005KFPHBAEW69F51
- Fund shareholders
- 35
- Of which ETFs
- 0 35 other funds
- Value held
- 449.8M $ 5M SEK
35 funds hold this company. This table lists the 34 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 25,768,119 | 108.5M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Franklin Small Cap Value Fund Franklin Value Investors Trust | 25,566,187 | 128.7M $ | 3.15 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 10,039,622 | 50.5M $ | 3.81 % | as of Apr 30, 2026 ↗ |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 7,821,756 | 32.6M $ | 2.83 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7,669,699 | 38.7M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 4,567,668 | 19.2M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 3,205,736 | 13.5M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 1,392,063 | 5.8M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 1,136,562 | 5.7M $ | 1.64 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | 1,067,680 | 4.5M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 1,047,140 | 5.3M $ | 1.79 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 1,017,459 | 5.1M $ | 2.67 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 975,184 | 4.1M $ | 1.56 % | as of Mar 31, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 841,651 | 3.5M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust | 836,820 | 4.2M $ | 1.89 % | as of Apr 30, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 803,843 | 4.1M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 754,485 | 3.1M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust | 589,534 | 3M $ | 3.44 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 462,386 | 1.9M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 425,221 | 2.1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust | 246,248 | 1.2M $ | 7.01 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 184,283 | 927.6K $ | 1.11 % | as of Apr 30, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 166,282 | 696.2K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 147,395 | 617.1K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 126,633 | 5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 110,871 | 490.1K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust | 93,240 | 469.3K $ | 3.07 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 80,960 | 407.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| MFS Global New Discovery Fund MFS SERIES TRUST IV | 38,148 | 168.6K $ | 0.24 % | as of Feb 28, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 34,078 | 143.5K $ | 1.07 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 29,447 | 148.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 20,512 | 103.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 16,500 | 68.8K $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 15,000 | 62.5K $ | 1.47 % | as of Mar 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 | |
|---|---|---|
| GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust | 7.01 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 3.81 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust | 3.44 % | as of Apr 30, 2026 ↗ |
| Franklin Small Cap Value Fund Franklin Value Investors Trust | 3.15 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust | 3.07 % | as of Apr 30, 2026 ↗ |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 2.83 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 2.67 % | as of Apr 30, 2026 ↗ |
| Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust | 1.89 % | as of Apr 30, 2026 ↗ |
| SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 1.79 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 1.64 % | 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 | 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