Funds holding SigmaRoc PLC
54 funds declare a position · 10 ETFs and 44 other funds · 346.1M $ · GB00BYX5K988
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 89,188,362 | 139.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 32,556,190 | 54.6M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 20,913,473 | 35.1M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 10,258,269 | 16M $ | 2.42 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 6,512,562 | 10.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 5,559,129 | 9.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 5,511,910 | 9.2M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 4,083,213 | 8.2M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 4,757,629 | 7.4M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 3,881,622 | 6.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 3,409,848 | 5.7M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 2,856,553 | 4.8M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 2,249,830 | 4.5M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 2,115,733 | 4.2M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | 2,406,636 | 3.8M $ | 5.21 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,535,140 | 3.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 1,700,000 | 2.9M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 1,730,489 | 2.7M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 1,408,879 | 2.2M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 1,015,378 | 1.7M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 1,005,229 | 1.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 969,439 | 1.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Opportunities Fund VALIC Co I | 610,299 | 1.2M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 719,662 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 537,151 | 901.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 488,153 | 818.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 484,965 | 813.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 429,823 | 721K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 306,049 | 513.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AMG TimesSquare International Small Cap Fund AMG Funds | 319,390 | 498.2K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 290,639 | 487.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 262,016 | 408.7K $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 242,661 | 408.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 179,457 | 358.9K $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 215,301 | 334.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 147,523 | 247.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 117,782 | 197.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 97,906 | 195.8K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 82,485 | 165K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 96,392 | 161.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 79,750 | 159.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 94,354 | 158.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 70,070 | 117.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 61,341 | 95.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 53,631 | 90K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 51,739 | 86.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Alger International Small Cap Fund ALGER FUNDS | 49,924 | 83.7K $ | 2.07 % | as of Apr 30, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 39,516 | 66.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 22,814 | 35.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 20,757 | 34.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 18,641 | 31.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 18,853 | 29.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 11,269 | 18.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 5,769 | 9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |