Fund shareholders of Signet Jewelers Ltd
ISIN BMG812761002 · Bermuda · LEI 549300N3XPGE91WV7M22
- Fund shareholders
- 361
- Of which ETFs
- 94 267 other funds
- Value held
- ≈ 2.1B $ 2.1B $ · 23K € · 9.8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 2,414,119 | 208.1M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,487,268 | 130M $ | 0.48 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,261,266 | 108.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,019,713 | 87.9M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 909,768 | 78.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Fund Fidelity Securities Fund | 577,184 | 53.6M $ | 0.98 % | as of Jul 31, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 576,059 | 49.7M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 525,273 | 48.8M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | 489,397 | 42.2M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 459,670 | 39.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 459,267 | 39.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 434,690 | 40.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Franklin Small Cap Value Fund Franklin Value Investors Trust | 375,824 | 34.9M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 374,752 | 32.3M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 368,865 | 31.8M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 344,948 | 29.7M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 343,875 | 31.9M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 332,366 | 28.6M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 296,325 | 27.5M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 293,229 | 27.2M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 292,613 | 25.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 287,869 | 24.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds | 266,674 | 23M $ | 1.86 % | as of Jun 30, 2026 ↗ |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 257,309 | 22.2M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 223,675 | 20.8M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 217,004 | 20.2M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 210,726 | 18.4M $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 208,524 | 18M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 203,575 | 17.8M $ | 0.10 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 195,900 | 17.1M $ | 0.08 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 183,000 | 17M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust | 182,454 | 15.7M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Select Retailing Portfolio Fidelity Select Portfolios | 182,100 | 15.9M $ | 0.68 % | as of May 31, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 158,208 | 14.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 151,635 | 14.1M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 140,949 | 12.3M $ | 0.21 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 137,201 | 12.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE US Small Fund PIMCO Equity Series | 135,175 | 11.7M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 127,400 | 11.8M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 117,400 | 10.9M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 115,847 | 10M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 111,990 | 10.4M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 107,591 | 10M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 102,500 | 9.5M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 98,427 | 9.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 96,500 | 8.3M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 96,255 | 8.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 94,941 | 8.8M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 94,896 | 8.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | 93,954 | 8.1M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 90,956 | 7.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 89,297 | 7.8M $ | 0.41 % | as of May 31, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 88,802 | 7.8M $ | 0.42 % | as of May 31, 2026 ↗ |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 78,409 | 6.8M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 77,384 | 6.7M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 76,532 | 6.7M $ | 0.00 % | as of May 31, 2026 ↗ |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 74,741 | 6.4M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 73,963 | 6.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 73,753 | 6.4M $ | 0.09 % | as of May 31, 2026 ↗ |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 73,200 | 6.8M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 72,916 | 6.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 72,573 | 6.3M $ | 0.36 % | as of May 31, 2026 ↗ |
| ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 69,600 | 6.5M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 68,244 | 6M $ | 0.02 % | as of May 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 67,754 | 6.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 63,867 | 5.9M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 62,707 | 5.4M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 62,376 | 5.5M $ | 0.00 % | as of May 31, 2026 ↗ |
| JNL Small Cap Index Fund JNL Series Trust | 62,144 | 5.4M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 61,600 | 5.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 60,917 | 5.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 60,732 | 5.3M $ | 0.21 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | 59,940 | 5.2M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 59,900 | 5.6M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. | 59,808 | 5.6M $ | 1.36 % | as of Jul 31, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 57,827 | 5.4M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 55,577 | 4.8M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 55,266 | 4.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 54,932 | 4.7M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 52,488 | 4.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Victory Small Cap Stock Fund Victory Portfolios III | 52,351 | 4.9M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 51,172 | 4.4M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 47,342 | 4.1M $ | 0.15 % | as of May 31, 2026 ↗ |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 45,592 | 3.9M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. | 45,387 | 4.2M $ | 1.47 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 43,209 | 3.7M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Hood River New Opportunities Fund Manager Directed Portfolios | 40,523 | 3.5M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 40,480 | 3.8M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 39,728 | 3.7M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 38,116 | 3.5M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 37,831 | 3.3M $ | 0.09 % | as of May 31, 2026 ↗ |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 36,980 | 3.4M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 35,862 | 3.1M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 35,476 | 3.1M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 35,290 | 3.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 35,217 | 3.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 34,908 | 3.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 34,680 | 3M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 34,230 | 3.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 33,701 | 3.1M $ | 0.13 % | as of Jul 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 | |
|---|---|---|
| Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds | 1.86 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II | 1.59 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. | 1.47 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. | 1.36 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | 1.35 % | as of Jun 30, 2026 ↗ |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | 1.33 % | as of Jun 30, 2026 ↗ |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | 1.33 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Value Fund ROYCE FUND | 1.32 % | as of Jun 30, 2026 ↗ |
| Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | 1.17 % | as of Jun 30, 2026 ↗ |
| Monteagle Opportunity Equity Fund Monteagle Funds | 1.12 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 359 | 0 | 23,259,095 | -3.4 % |
| 2026Q2 | 359 | +12 | 24,075,173 | +0.2 % |
| 2026Q1 | 347 | +11 | 24,023,213 | +1.3 % |
| 2025Q4 | 336 | +13 | 23,721,821 | -0.0 % |
| 2025Q3 | 323 | +20 | 23,729,806 | +12.0 % |
| 2025Q2 | 303 | -1 | 21,196,380 | -4.3 % |
| 2025Q1 | 304 | -27 | 22,154,978 | +5.5 % |
| 2024Q4 | 331 | -20 | 20,996,147 | -10.7 % |
| 2024Q3 | 351 | +5 | 23,498,820 | +0.1 % |
| 2024Q2 | 346 | +11 | 23,486,913 | +1.1 % |
| 2024Q1 | 335 | +9 | 23,223,202 | +3.2 % |
| 2023Q4 | 326 | 22,496,320 |
Cite this page
Titelia. "Fund shareholders of Signet Jewelers Ltd". https://titelia.com/en/stocks/signet-jewelers-ltd-BMG812761002