Titelia

Fund shareholders of SigmaRoc PLC

ISIN GB00BYX5K988 · United Kingdom · LEI 213800Q3CJUERBGD1E44

Fund shareholders
67
Of which ETFs
12 55 other funds
Value held
≈ 391.9M $ 379.2M $ · 119.4M SEK · 142.3K €
Sold short
3.8 % market aggregate, as of Aug 20, 2026

67 funds hold this company. This table lists the 64 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 89,188,362151.4M $0.16 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 32,512,53754M $0.22 %as of Jul 31, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 15,913,64226.4M $1.02 %as of Jul 31, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 10,511,91017.5M $1.06 %as of Jul 31, 2026 ↗
Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) 10,258,26917.4M $2.40 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 7,532,13712.5M $0.01 %as of Jul 31, 2026 ↗
Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS 5,721,6989.6M $0.91 %as of May 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 5,602,7829.3M $0.20 %as of Jul 31, 2026 ↗
Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB 4,501,09165.9M SEK0.84 %as of Mar 31, 2026 ↗
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds 3,895,2176.6M $2.12 %as of Jun 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,874,5996.5M $0.05 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 3,631,1076M $0.05 %as of Jul 31, 2026 ↗
Swedbank Robur Small Cap Global Swedbank Robur Fonder AB 3,425,00050.2M SEK0.93 %as of Mar 31, 2026 ↗
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 3,223,4165.4M $0.27 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 2,973,1634.9M $0.32 %as of Jul 31, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 2,762,0004.7M $0.47 %as of Jun 30, 2026 ↗
International Opportunities Fund American Century World Mutual Funds, Inc. 2,720,0384.5M $0.77 %as of May 31, 2026 ↗
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 2,583,1094.3M $0.90 %as of May 31, 2026 ↗
AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust 2,505,9744.3M $5.13 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 2,472,0774.2M $0.16 %as of Jun 30, 2026 ↗
AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust 1,730,4892.9M $1.89 %as of Jun 30, 2026 ↗
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 1,600,0002.7M $0.47 %as of May 31, 2026 ↗
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 1,450,0002.4M $0.73 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 1,244,6682.1M $0.04 %as of Jul 31, 2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 1,192,8952M $1.14 %as of Jun 30, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 954,8071.6M $0.16 %as of Jul 31, 2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 859,0891.4M $0.49 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 795,9521.3M $0.01 %as of May 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 780,7231.3M $0.03 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 719,6621.2M $0.00 %as of Jun 30, 2026 ↗
AMG TimesSquare International Small Cap Fund AMG Funds 687,5501.2M $0.97 %as of Jun 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 647,9501.1M $0.00 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 616,8561M $0.00 %as of Jul 31, 2026 ↗
International Opportunities Fund VALIC Co I 481,857809.2K $0.27 %as of May 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 477,689795.2K $0.01 %as of Jul 31, 2026 ↗
Royce International Premier Fund ROYCE FUND 445,472756.3K $1.10 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 412,626686.9K $0.02 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 294,305488.7K $0.05 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 263,381438.4K $0.00 %as of Jul 31, 2026 ↗
Columbia Acorn European Fund COLUMBIA ACORN TRUST 255,547433.7K $1.28 %as of Jun 30, 2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 250,951418.1K $0.64 %as of May 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 225,0403.3M SEK0.01 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 215,301365.5K $0.00 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 172,657287.4K $0.03 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 147,523245.6K $0.00 %as of Jul 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 114,296190.2K $0.03 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 113,944189.7K $0.04 %as of Jul 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 113,100188.3K $0.10 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 97,755162.9K $0.05 %as of May 31, 2026 ↗
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 97,180161.9K $0.37 %as of May 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 79,258131.9K $0.02 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 61,341104.1K $0.02 %as of Jun 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 60,660101K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 59,68799.5K $0.02 %as of May 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 51,73985.8K $0.01 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 43,71872.7K $0.02 %as of Jul 31, 2026 ↗
Alger International Small Cap Fund ALGER FUNDS 33,62456K $1.26 %as of Jul 31, 2026 ↗
RBC International Small Cap Equity Fund RBC Funds Trust 25,16942.7K $0.51 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 22,81438.7K $0.01 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 18,85332K $0.03 %as of Jun 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 18,58530.9K $0.01 %as of Jul 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 12,73921.2K $0.01 %as of Jul 31, 2026 ↗
GALILEO CAPITAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 138.9K €1.92 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.3K €0.03 %as of Dec 31, 2025 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Europe Small Cap BNP Paribas Asset Management Luxembourg 1.76 %as of Dec 31, 2025 ↗
Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion 0.70 %as of Jun 30, 2026 ↗
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.32 %as of Jun 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.

FundWeight in fund
AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust 5.13 %as of Jun 30, 2026 ↗
Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) 2.40 %as of Jun 30, 2026 ↗
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds 2.12 %as of Jun 30, 2026 ↗
GALILEO CAPITAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.92 %as of Dec 31, 2025 ↗
AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust 1.89 %as of Jun 30, 2026 ↗
BNP Paribas Funds Europe Small Cap BNP Paribas Asset Management Luxembourg 1.76 %as of Dec 31, 2025 ↗
Columbia Acorn European Fund COLUMBIA ACORN TRUST 1.28 %as of Jun 30, 2026 ↗
Alger International Small Cap Fund ALGER FUNDS 1.26 %as of Jul 31, 2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 1.14 %as of Jun 30, 2026 ↗
Royce International Premier Fund ROYCE FUND 1.10 %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.

QuarterShareholdersChangeSharesChange
2026Q359+5225,604,449+6.5 %
2026Q254+4211,851,595+3.3 %
2026Q150+8205,018,211+1.9 %
2025Q442+3201,161,457+7.2 %
2025Q339+6187,695,175+5.3 %
2025Q233+7178,220,783+35.4 %
2025Q126+9131,614,355+118.7 %
2024Q417-160,183,798+14.2 %
2024Q318+152,716,141+14.0 %
2024Q217+446,245,287+133.7 %
2024Q113+119,788,736+2,472.1 %
2023Q412769,352

Short sellers of SigmaRoc 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 3.8 % as of Aug 14, 2026.

Cite this page

Titelia. "Fund shareholders of SigmaRoc PLC". https://titelia.com/en/stocks/sigmaroc-plc-GB00BYX5K988