Funds holding Shaftesbury Capital PLC
59 funds declare a position · 24 ETFs and 35 other funds · 241.7M $ · GB00B62G9D36
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 21,061,760 | 38.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 14,206,257 | 24.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 10,411,569 | 18.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,756,603 | 17.8M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 8,607,577 | 14.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,900,091 | 12.6M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| MFS International New Discovery Fund MFS Series Trust V | 6,425,935 | 10.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 5,730,413 | 10.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,363,377 | 9.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 4,250,000 | 7.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 3,904,786 | 7.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 3,108,502 | 6.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,541,234 | 6.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 3,252,238 | 5.9M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 3,085,157 | 5.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,344,096 | 4.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 2,100,000 | 3.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,125,199 | 3.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,853,855 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Xtrackers International Real Estate ETF DBX ETF Trust | 1,518,150 | 3.2M $ | 0.29 % | as of Feb 27, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 1,442,369 | 2.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 1,430,371 | 2.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 1,182,049 | 2M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 999,799 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 918,568 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 732,522 | 1.5M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 792,547 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 688,177 | 1.2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 667,334 | 1.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 662,732 | 1.1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 606,320 | 1.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Diversified Real Assets Fund John Hancock Investment Trust | 484,595 | 820.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 483,001 | 819.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 482,917 | 815K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 425,180 | 772.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 301,976 | 627.1K $ | 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 | 369,994 | 622.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 322,151 | 585.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 244,237 | 412.2K $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 219,215 | 398.2K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| iShares International Developed Real Estate ETF iShares Trust | 173,913 | 315.9K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 171,505 | 311.6K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 165,887 | 302.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 143,357 | 297.7K $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 165,967 | 280.1K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 156,534 | 265.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 125,000 | 259.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 129,249 | 235.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 120,320 | 218.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 67,836 | 114.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 59,122 | 108K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 63,170 | 106.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 61,651 | 104.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 33,354 | 60.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 32,397 | 58.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 33,984 | 57.7K $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 30,085 | 51K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 14,681 | 26.7K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 9,807 | 16.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |