Funds holding Sage Group PLC/The
ISIN US78663S2014 · United Kingdom · LEI 2138005RN5XYLTF8G138
- Fund holders
- 7
- Of which ETFs
- 3 4 other funds
- Value held
- 1.8M $
This issuer has other securities: Sage Group PLC/The (GB00B8C3BL03)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dunham International Stock Fund Dunham Funds | 11,886 | 626K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 7,170 | 328.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 6,329 | 289.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 5,362 | 282.4K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 2,337 | 123.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 2,320 | 100.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,754 | 80.3K $ | 0.00 % | as of May 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 | |
|---|---|---|
| Dunham International Stock Fund Dunham Funds | 0.23 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 0.13 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.06 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.03 % | as of May 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 0.01 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 0.00 % | as of May 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | -1 | 37,158 | +18.0 % |
| 2026Q2 | 8 | 0 | 31,501 | -22.0 % |
| 2026Q1 | 8 | +1 | 40,397 | +41.2 % |
| 2025Q4 | 7 | +1 | 28,614 | +20.7 % |
| 2025Q3 | 6 | 0 | 23,709 | +1.1 % |
| 2025Q2 | 6 | +3 | 23,445 | +336.4 % |
| 2025Q1 | 3 | 0 | 5,372 | +10.5 % |
| 2024Q4 | 3 | 0 | 4,860 | +7.5 % |
| 2024Q3 | 3 | 0 | 4,523 | +5.7 % |
| 2024Q2 | 3 | 0 | 4,279 | +12.5 % |
| 2024Q1 | 3 | +2 | 3,803 | +63.9 % |
| 2023Q4 | 1 | 2,320 |
Institutional managers
6 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 8,858 | 398 $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 8,168 | 366.7K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 3,164 | 142K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 747 | 33K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 693 | 31.8K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 108 | 4.8K $ | as of Mar 31, 2026 |
Funds holding the debt of Sage Group PLC/The
14 funds declare 18 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 6.1M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 5.2M $ | as of Jul 31, 2026 |
| PIMCO Credit Opportunities Bond Fund | 1 | 3.5M $ | as of Jun 30, 2026 |
| Six Circles Global Bond Fund | 1 | 2.2M $ | as of Jun 30, 2026 |
| Strategic Advisers Fidelity Short Duration Fund | 1 | 2.1M $ | as of May 31, 2026 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 1 | 1.4M $ | as of Jul 31, 2026 |
| VANGUARD GLOBAL CREDIT BOND FUND | 1 | 993.4K $ | as of Jul 31, 2026 |
| MFS Global Opportunistic Bond Fund | 2 | 959.9K $ | as of May 31, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 794.1K $ | as of Jul 31, 2026 |
| VANGUARD STAR CORE-PLUS BOND FUND | 1 | 620.9K $ | as of Jul 31, 2026 |
| MFS Global Total Return Fund | 2 | 581.8K $ | as of Jul 31, 2026 |
| Global Bond Fund | 2 | 311.7K $ | as of Jun 30, 2026 |
| American Beacon TwentyFour Short Term Bond Fund | 1 | 115.4K $ | as of Jun 30, 2026 |
| MFS Global Tactical Allocation Portfolio | 1 | 113.3K $ | as of Jun 30, 2026 |
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