Funds holding Spinneys 1961 Holding PLC
ISIN AEE01377S248 · United Arab Emirates
- Fund holders
- 24
- Of which ETFs
- 6 18 other funds
- Value held
- 12.8M $ 6.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Templeton Developing Markets Trust Templeton Developing Markets Trust | 7,105,850 | 2.3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 6,381,375 | 2.1M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 5,221,557 | 2.1M $ | 0.65 % | as of Feb 28, 2026 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 4,408,169 | 1.4M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 4,009,238 | 1.3M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| iShares MSCI UAE ETF iShares Trust | 2,650,297 | 1.1M $ | 0.48 % | as of Feb 28, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 2,100,000 | 6.4M SEK | 0.51 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust | 1,933,250 | 622.8K $ | 1.73 % | as of Apr 30, 2026 ↗ |
| Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 1,589,254 | 518.9K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 1,101,377 | 354.8K $ | 0.42 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,080,841 | 348.1K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 615,582 | 197.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 606,790 | 198.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 231,440 | 75.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 162,285 | 52.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 140,258 | 45.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 91,400 | 29.4K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 72,261 | 23.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,574 | 14.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 42,262 | 13.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 38,655 | 12.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 31,613 | 10.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 31,356 | 10.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 9,802 | 4K $ | 0.21 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust | 1.73 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 0.98 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 0.67 % | as of Apr 30, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 0.65 % | as of Feb 28, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 0.59 % | as of Apr 30, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 0.51 % | as of Mar 31, 2026 ↗ |
| iShares MSCI UAE ETF iShares Trust | 0.48 % | as of Feb 28, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 0.42 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.31 % | as of Apr 30, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 0.21 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 23 | +5 | 37,599,486 | +13.4 % |
| 2026Q1 | 18 | 0 | 33,159,287 | -2.9 % |
| 2025Q4 | 18 | +2 | 34,132,825 | +32.8 % |
| 2025Q3 | 16 | +4 | 25,698,250 | +43.3 % |
| 2025Q2 | 12 | +1 | 17,934,388 | +1.8 % |
| 2025Q1 | 11 | 0 | 17,623,595 | -16.7 % |
| 2024Q4 | 11 | +2 | 21,164,965 | +1.3 % |
| 2024Q3 | 9 | 20,894,995 |
Cite this page
Titelia. "Funds holding Spinneys 1961 Holding PLC". https://titelia.com/en/stocks/spinneys-1961-holding-plc-AEE01377S248