Titelia

Funds holding RS GROUP PLC

100 funds declare a position · 28 ETFs and 72 other funds · 668.2M $ · GB0003096442

Each line carries its report date.

FundSharesValueWeight
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 10,900,21189.3M $0.37 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,858,09556.3M $0.01 %as of Apr 30, 2026 · Original filing
Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) 5,509,52245.3M $1.35 %as of Apr 30, 2026 · Original filing
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 5,414,90940.4M $0.47 %as of Mar 31, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 4,551,34534.1M $0.01 %as of Mar 31, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 3,370,80227.6M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Diversified International Fund Fidelity Investment Trust 3,146,74325.8M $0.18 %as of Apr 30, 2026 · Original filing
Fidelity International Small Cap Fund Fidelity Investment Trust 2,670,65321.9M $0.39 %as of Apr 30, 2026 · Original filing
MFS International New Discovery Fund MFS Series Trust V 2,833,25821.2M $0.29 %as of Mar 31, 2026 · Original filing
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,114,49119.8M $0.01 %as of Feb 28, 2026 · Original filing
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 2,288,05618.8M $1.06 %as of Apr 30, 2026 · Original filing
Fidelity SAI International SMA Completion Fund Fidelity Investment Trust 2,167,51917.8M $0.93 %as of Apr 30, 2026 · Original filing
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 2,344,37717.6M $0.27 %as of Mar 31, 2026 · Original filing
MFS International Large Cap Value Fund MFS Series Trust X 1,766,86316.6M $0.21 %as of Feb 28, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 1,858,56715.2M $0.11 %as of Apr 30, 2026 · Original filing
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 1,826,11815M $0.35 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,758,80414.4M $0.10 %as of Apr 30, 2026 · Original filing
Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds 1,839,36413.8M $1.97 %as of Mar 31, 2026 · Original filing
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 1,412,04911.6M $0.39 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,189,2879.8M $0.02 %as of Apr 30, 2026 · Original filing
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 1,186,6439.7M $0.14 %as of Apr 30, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,149,9699.4M $0.03 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 993,4569.3M $0.16 %as of Feb 28, 2026 · Original filing
Fidelity Diversified International K6 Fund Fidelity Investment Trust 1,126,3929.2M $0.18 %as of Apr 30, 2026 · Original filing
Lazard International Equity Portfolio LAZARD FUNDS INC 1,067,0618M $0.68 %as of Mar 31, 2026 · Original filing
Fidelity Worldwide Fund Fidelity Investment Trust 814,9956.7M $0.18 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 548,1165.1M $0.02 %as of Feb 28, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 612,4935M $0.01 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 655,8414.8M $0.01 %as of Mar 31, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 503,9634.1M $0.07 %as of Apr 30, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 487,7874M $0.01 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 460,4973.8M $0.03 %as of Apr 30, 2026 · Original filing
Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 470,0643.5M $1.25 %as of Mar 31, 2026 · Original filing
Harbor International Small Cap Fund HARBOR FUNDS 387,5133.2M $1.70 %as of Apr 30, 2026 · Original filing
Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII 376,2793.1M $0.18 %as of Apr 30, 2026 · Original filing
International Opportunities Fund American Century World Mutual Funds, Inc. 290,9512.7M $0.47 %as of Feb 28, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 327,4452.7M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 323,9972.7M $0.00 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 354,3832.7M $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 280,4672.3M $0.01 %as of Apr 30, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 232,0502.2M $0.01 %as of Feb 28, 2026 · Original filing
iShares Core MSCI Europe ETF iShares Trust 255,6522.1M $0.02 %as of Apr 30, 2026 · Original filing
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds 276,4222.1M $0.62 %as of Mar 31, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 244,0842M $0.02 %as of Apr 30, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 200,9061.7M $0.04 %as of Apr 30, 2026 · Original filing
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 201,1571.5M $0.07 %as of Mar 31, 2026 · Original filing
American Beacon International Equity Fund AMERICAN BEACON FUNDS 176,2111.4M $0.25 %as of Apr 30, 2026 · Original filing
Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust 151,9951.2M $0.88 %as of Apr 30, 2026 · Original filing
Wilmington International Fund Wilmington Funds 150,2111.2M $0.22 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 136,1381.1M $0.11 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 132,3731.1M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 100,947948.4K $0.01 %as of Feb 28, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 125,026932.7K $0.01 %as of Mar 31, 2026 · Original filing
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 105,069860.7K $0.01 %as of Apr 30, 2026 · Original filing
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 96,831793.2K $0.01 %as of Apr 30, 2026 · Original filing
Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC 105,470787.6K $0.67 %as of Mar 31, 2026 · Original filing
Fidelity Global Equity Income Fund Fidelity Investment Trust 95,777784.6K $0.17 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 89,755737.3K $0.01 %as of Apr 30, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 80,556661.7K $0.01 %as of Apr 30, 2026 · Original filing
iShares International Small-Cap Equity Factor ETF iShares Trust 71,643586.9K $0.09 %as of Apr 30, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 69,839573.7K $0.03 %as of Apr 30, 2026 · Original filing
American Beacon Diversified Fund American Beacon Institutional Funds Trust 62,707515.8K $0.09 %as of Apr 30, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 60,328494.9K $0.02 %as of Apr 30, 2026 · Original filing
WisdomTree International High Dividend Fund WisdomTree Trust 66,061487.8K $0.08 %as of Mar 31, 2026 · Original filing
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 59,247486.7K $0.15 %as of Apr 30, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 57,717474.1K $0.05 %as of Apr 30, 2026 · Original filing
iShares MSCI Europe Small-Cap ETF iShares Trust 55,724456.5K $0.24 %as of Apr 30, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 58,984440.4K $0.10 %as of Mar 31, 2026 · Original filing
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 58,600438.8K $0.08 %as of Mar 31, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 53,201435.2K $0.04 %as of Apr 30, 2026 · Original filing
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 46,257434.6K $0.98 %as of Feb 28, 2026 · Original filing
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 58,044428.6K $0.06 %as of Mar 31, 2026 · Original filing
Avantis Total Equity Markets ETF American Century ETF Trust 40,000375.8K $0.05 %as of Feb 28, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 37,625353.5K $0.04 %as of Feb 28, 2026 · Original filing
Avantis International Small Cap Equity ETF American Century ETF Trust 36,553343.4K $0.13 %as of Feb 28, 2026 · Original filing
JNL/DFA International Core Equity Fund JNL Series Trust 44,344330.7K $0.05 %as of Mar 31, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,664309.4K $0.07 %as of Apr 30, 2026 · Original filing
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,303240.7K $0.15 %as of Apr 30, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 22,590212.2K $0.02 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 20,607152.2K $0.02 %as of Mar 31, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,075140.3K $0.00 %as of Apr 30, 2026 · Original filing
WisdomTree International MidCap Dividend Fund WisdomTree Trust 18,939139.9K $0.09 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 16,480134.8K $0.02 %as of Apr 30, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,867133.8K $0.02 %as of Mar 31, 2026 · Original filing
VIP International Index Portfolio Variable Insurance Products Fund II 16,540123.9K $0.01 %as of Mar 31, 2026 · Original filing
BlackRock Dynamic High Income Portfolio BlackRock Funds II 15,044123.2K $0.01 %as of Apr 30, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 14,553109K $0.10 %as of Mar 31, 2026 · Original filing
M International Equity Fund M FUND INC 12,87296.1K $0.04 %as of Mar 31, 2026 · Original filing
WisdomTree International Equity Fund WisdomTree Trust 11,86687.6K $0.01 %as of Mar 31, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 11,29584.6K $0.02 %as of Mar 31, 2026 · Original filing
Avantis Responsible International Equity ETF American Century ETF Trust 7,25868.2K $0.02 %as of Feb 28, 2026 · Original filing
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 8,32461.5K $0.09 %as of Mar 31, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 5,56741.6K $0.01 %as of Mar 31, 2026 · Original filing
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1,71616.1K $0.06 %as of Feb 28, 2026 · Original filing
NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust 2,05715.4K $0.01 %as of Mar 31, 2026 · Original filing
AQR MS Fusion HV Fund AQR Funds 1,64012.3K $0.02 %as of Mar 31, 2026 · Original filing
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,49012.2K $0.01 %as of Apr 30, 2026 · Original filing
AQR MS Fusion Fund AQR Funds 1,42010.6K $0.05 %as of Mar 31, 2026 · Original filing
AQR LSE Fusion Fund AQR Funds 1,0217.6K $0.04 %as of Mar 31, 2026 · Original filing
AQR Alternative Risk Premia Fund AQR Funds 9036.8K $0.00 %as of Mar 31, 2026 · Original filing