Fund shareholders of RS GROUP PLC
ISIN GB0003096442 · United Kingdom · LEI 549300KVXDURRKVW7R37
- Fund shareholders
- 107
- Of which ETFs
- 28 79 other funds
- Value held
- 668.2M $ 38.1M SEK · 49.7M €
- Sold short
- 1.5 % market aggregate, as of Aug 20, 2026
107 funds hold this company. This table lists the 105 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 10,900,211 | 89.3M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,858,095 | 56.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 5,509,522 | 45.3M $ | 1.35 % | as of Apr 30, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 5,414,909 | 40.4M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,551,345 | 34.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 3,370,802 | 27.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 3,146,743 | 25.8M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 2,833,258 | 21.2M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 2,670,653 | 21.9M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 2,344,377 | 17.6M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 2,288,056 | 18.8M $ | 1.06 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International SMA Completion Fund Fidelity Investment Trust | 2,167,519 | 17.8M $ | 0.93 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,114,491 | 19.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,858,567 | 15.2M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 1,839,364 | 13.8M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 1,826,118 | 15M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 1,766,863 | 16.6M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,758,804 | 14.4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 1,412,049 | 11.6M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,189,287 | 9.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 1,186,643 | 9.7M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,149,969 | 9.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 1,126,392 | 9.2M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Lazard International Equity Portfolio LAZARD FUNDS INC | 1,067,061 | 8M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 993,456 | 9.3M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Fidelity Worldwide Fund Fidelity Investment Trust | 814,995 | 6.7M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 655,841 | 4.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 612,493 | 5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 548,116 | 5.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 503,963 | 4.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 487,787 | 4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 470,064 | 3.5M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 460,497 | 3.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 387,513 | 3.2M $ | 1.70 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 376,279 | 3.1M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 354,383 | 2.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 327,445 | 2.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SEB Europafond Småbolag SEB Funds AB | 325,000 | 22.9M SEK | 0.56 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 323,997 | 2.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 290,951 | 2.7M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 280,467 | 2.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 276,422 | 2.1M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 255,652 | 2.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 244,084 | 2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 232,050 | 2.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 201,157 | 1.5M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 200,906 | 1.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 176,211 | 1.4M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust | 151,995 | 1.2M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 150,211 | 1.2M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 136,138 | 1.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 132,373 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 129,502 | 9.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 125,026 | 932.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC | 105,470 | 787.6K $ | 0.67 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 105,069 | 860.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 100,947 | 948.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 96,831 | 793.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 95,777 | 784.6K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 89,755 | 737.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 87,000 | 6.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 80,556 | 661.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 71,643 | 586.9K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,839 | 573.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 66,061 | 487.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 62,707 | 515.8K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 60,328 | 494.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,247 | 486.7K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 58,984 | 440.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 58,600 | 438.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 58,044 | 428.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 57,717 | 474.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 55,724 | 456.5K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 53,201 | 435.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 46,257 | 434.6K $ | 0.98 % | as of Feb 28, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 44,344 | 330.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 40,000 | 375.8K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,664 | 309.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 37,625 | 353.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 36,553 | 343.4K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,303 | 240.7K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 22,590 | 212.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 20,607 | 152.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 18,939 | 139.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,867 | 133.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,075 | 140.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 16,540 | 123.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 16,480 | 134.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 15,044 | 123.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 14,553 | 109K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 12,872 | 96.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 11,866 | 87.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 11,295 | 84.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 8,324 | 61.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 7,258 | 68.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 5,567 | 41.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 2,057 | 15.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 1,716 | 16.1K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 1,640 | 12.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,490 | 12.2K $ | 0.01 % | 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 | |
|---|---|---|
| MAGALLANES EUROPEAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 2.81 % | as of Dec 31, 2025 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 1.97 % | as of Mar 31, 2026 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 1.70 % | as of Apr 30, 2026 ↗ |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 1.52 % | as of Dec 31, 2025 ↗ |
| Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1.35 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 1.25 % | as of Mar 31, 2026 ↗ |
| Fidelity Funds - European Smaller Companies ESG Fund FIL Investment Management (Luxembourg) S.A. | 1.09 % | as of Apr 30, 2025 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 0.98 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International SMA Completion Fund Fidelity Investment Trust | 0.93 % | 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 | 100 | +1 | 82,426,940 | -4.9 % |
| 2026Q1 | 99 | -9 | 86,689,906 | -3.7 % |
| 2025Q4 | 108 | -5 | 90,007,678 | +2.3 % |
| 2025Q3 | 113 | +7 | 87,992,737 | -6.0 % |
| 2025Q2 | 106 | 0 | 93,622,057 | -4.5 % |
| 2025Q1 | 106 | -5 | 98,020,780 | -0.7 % |
| 2024Q4 | 111 | -4 | 98,701,625 | +1.0 % |
| 2024Q3 | 115 | -11 | 97,689,071 | -10.2 % |
| 2024Q2 | 126 | +8 | 108,745,686 | +34.4 % |
| 2024Q1 | 118 | -14 | 80,896,689 | -14.7 % |
| 2023Q4 | 132 | 94,800,066 |
Short sellers of RS GROUP PLC
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
This market only publishes an aggregate total, naming no seller. It stood at 1.5 % as of Aug 14, 2026.
Cite this page
Titelia. "Fund shareholders of RS GROUP PLC". https://titelia.com/en/stocks/rs-group-plc-GB0003096442