Funds holding St James's Place PLC
142 funds declare a position · 39 ETFs and 103 other funds · 1.1B $· 36.4M SEK · GB0007669376
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | International Opportunities Fund VALIC Co I | 31,134 | 566.4K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 102 | Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 31,118 | 513.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 103 | Nationwide International Small Cap Fund Nationwide Mutual Funds | 30,068 | 503.8K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 104 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 29,384 | 463.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 105 | JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 28,750 | 474.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 106 | Active M International Equity Fund Northern Funds | 25,785 | 405.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 107 | EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 25,555 | 402K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 108 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 22,081 | 342.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 109 | iShares Global Financials ETF iShares Trust | 19,549 | 308.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 110 | BlackRock Tactical Opportunities Fund BlackRock Funds | 19,183 | 316.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 111 | VIP International Index Portfolio Variable Insurance Products Fund II | 18,425 | 290.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 112 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 13,177 | 207.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 113 | WisdomTree International Efficient Core Fund WisdomTree Trust | 12,116 | 188K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 114 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 11,465 | 180.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 115 | Barrow Hanley International Value Fund Perpetual Americas Funds Trust | 11,435 | 180.4K $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 116 | JNL/DFA International Core Equity Fund JNL Series Trust | 10,202 | 161.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 117 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 9,077 | 150.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 118 | AQR Alternative Risk Premia Fund AQR Funds | 8,858 | 139.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 119 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 8,800 | 145.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 120 | WisdomTree International MidCap Dividend Fund WisdomTree Trust | 8,699 | 135K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 121 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 8,329 | 131.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 122 | M International Equity Fund M FUND INC | 7,491 | 117.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 123 | Avantis International Small Cap Value Fund American Century ETF Trust | 6,912 | 125.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 124 | Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 5,897 | 97.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 125 | Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 5,204 | 81K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 126 | JPMorgan Diversified Fund JPMorgan Trust I | 4,995 | 78.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 127 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 4,886 | 80.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 128 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 4,035 | 62.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 129 | Diversified Equity Master Portfolio Master Investment Portfolio | 3,747 | 59.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 130 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 3,116 | 49.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 131 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 2,147 | 33.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 132 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 2,003 | 33.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 133 | Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 1,907 | 31.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 134 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 1,674 | 26K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 135 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 1,534 | 25.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 136 | Lord Abbett International Growth Fund LORD ABBETT TRUST I | 1,495 | 24.7K $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 137 | Wilshire International Equity Fund Wilshire Mutual Funds Inc | 1,236 | 19.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 138 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 1,072 | 17.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 139 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 685 | 12.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 140 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 414 | 7.5K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 141 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 322 | 5.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 142 | iShares Enhanced International Active ETF BlackRock ETF Trust | 164 | 2.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |