Fund shareholders of Schroders PLC
ISIN GB00BP9LHF23 · United Kingdom · LEI 2138001YYBULX5SZ2H24
- Fund shareholders
- 227
- Of which ETFs
- 65 162 other funds
- Value held
- ≈ 648.9M $ 629.1M $ · 134.4M SEK · 4.8M €
- Sold short
- 0.2 % market aggregate, as of Aug 20, 2026
227 funds hold this company. This table lists the 226 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 | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 11,200,511 | 88.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,615,453 | 59.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 6,102,847 | 48.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| THE ARBITRAGE FUND ARBITRAGE FUNDS | 3,635,813 | 28.6M $ | 3.38 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 3,321,663 | 25.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 2,845,013 | 22.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 2,726,399 | 21.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 2,525,221 | 19.7M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 2,500,846 | 19.6M $ | 2.41 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 2,127,168 | 16.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,860,621 | 14.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,851,779 | 14.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,677,867 | 13.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,598,756 | 12.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 1,567,338 | 12.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,150,850 | 9.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,094,697 | 8.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 1,067,189 | 8.5M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 965,422 | 69.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 951,610 | 7.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 920,662 | 7.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 917,872 | 7.3M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 880,108 | 6.9M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 793,770 | 6.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI United Kingdom ETF iShares Trust | 774,043 | 6.1M $ | 0.18 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 752,144 | 6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 708,411 | 5.6M $ | 0.18 % | as of May 31, 2026 ↗ |
| NYLIM Merger Arbitrage ETF NYLIM ETF Trust | 696,890 | 5.5M $ | 2.19 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 655,925 | 5.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 607,394 | 4.8M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 599,632 | 4.7M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 547,287 | 4.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 533,782 | 4.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 527,274 | 4.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 491,546 | 3.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 469,108 | 3.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 464,418 | 3.7M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 458,673 | 3.6M $ | 1.36 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 455,668 | 3.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 442,943 | 3.5M $ | 0.15 % | as of May 29, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 422,946 | 3.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 374,981 | 2.9M $ | 1.87 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 362,315 | 2.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 359,396 | 2.9M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 337,020 | 2.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 318,856 | 2.5M $ | 0.03 % | as of May 29, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 291,424 | 2.3M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 278,864 | 2.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 269,267 | 2.1M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 268,800 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 246,500 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 243,105 | 1.9M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 237,970 | 1.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 237,760 | 1.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 231,704 | 1.8M $ | 1.77 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 212,585 | 1.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 212,495 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 204,120 | 1.6M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 199,567 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 172,073 | 1.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 164,765 | 1.3M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Water Island Event-Driven Fund ARBITRAGE FUNDS | 161,069 | 1.3M $ | 2.53 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 159,460 | 11.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 159,102 | 1.3M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 156,212 | 11.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 141,254 | 1.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 133,056 | 1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 127,386 | 9.2M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 124,284 | 9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 122,760 | 972.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 121,252 | 946.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 111,805 | 871.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 111,609 | 869.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 103,155 | 808.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 101,732 | 793K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 98,462 | 775.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 95,691 | 759K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 94,929 | 751.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 91,029 | 713.1K $ | 0.06 % | as of May 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 86,884 | 683.3K $ | 0.13 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 84,420 | 669.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 83,913 | 654K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 82,385 | 642.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 77,848 | 607K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 76,628 | 5.5M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 71,970 | 566K $ | 0.03 % | as of May 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 61,141 | 485K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 57,859 | 453.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 57,151 | 445.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 51,273 | 399.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 46,238 | 360.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ProShares Merger ETF ProShares Trust | 45,300 | 356.3K $ | 2.24 % | as of May 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 45,235 | 352.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 44,131 | 344.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 43,233 | 340K $ | 0.04 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 42,888 | 334.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 41,914 | 326.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 41,816 | 331.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 38,931 | 303.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 38,684 | 301.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.03 % | as of Sep 30, 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 | |
|---|---|---|
| THE ARBITRAGE FUND ARBITRAGE FUNDS | 3.38 % | as of May 31, 2026 ↗ |
| BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.66 % | as of Dec 31, 2025 ↗ |
| Water Island Event-Driven Fund ARBITRAGE FUNDS | 2.53 % | as of May 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 2.41 % | as of May 31, 2026 ↗ |
| ProShares Merger ETF ProShares Trust | 2.24 % | as of May 31, 2026 ↗ |
| NYLIM Merger Arbitrage ETF NYLIM ETF Trust | 2.19 % | as of Jul 31, 2026 ↗ |
| AltShares Event-Driven ETF AltShares Trust | 1.91 % | as of May 31, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 1.87 % | as of Jun 30, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 1.77 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 1.36 % | 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 | 191 | -24 | 79,828,395 | +3.1 % |
| 2026Q2 | 215 | -6 | 77,453,405 | +0.5 % |
| 2026Q1 | 221 | 0 | 77,042,598 | -29.3 % |
| 2025Q4 | 221 | +4 | 109,004,387 | -22.1 % |
| 2025Q3 | 217 | +7 | 139,940,314 | -4.5 % |
| 2025Q2 | 210 | -2 | 146,477,313 | -13.6 % |
| 2025Q1 | 212 | +1 | 169,591,646 | +4.2 % |
| 2024Q4 | 211 | 0 | 162,719,956 | +3.3 % |
| 2024Q3 | 211 | +5 | 157,585,964 | +1.8 % |
| 2024Q2 | 206 | +10 | 154,842,562 | +12.9 % |
| 2024Q1 | 196 | -18 | 137,140,647 | -9.0 % |
| 2023Q4 | 214 | 150,761,470 |
Short sellers of Schroders 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 0.2 % as of Aug 17, 2026.
Funds holding the debt of Schroders PLC
1 fund declares one bond line 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 | |
|---|---|---|---|
| Nuveen International Aggregate Bond ETF | 1 | 409.7K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Schroders PLC". https://titelia.com/en/stocks/schroders-plc-GB00BP9LHF23