Fund shareholders of Tatton Asset Management PLC
ISIN GB00BYX1P358 · United Kingdom · LEI 213800G2F8I1N7HTVP88
- Fund shareholders
- 22
- Of which ETFs
- 3 19 other funds
- Value held
- 6.1M $
22 funds hold this company. This table lists the 20 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 291,603 | 2.8M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| abrdn International Small Cap Active ETF abrdn Funds | 114,058 | 1.1M $ | 1.39 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 55,016 | 543.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 30,838 | 304.3K $ | 1.07 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 29,996 | 286.2K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 26,634 | 263K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 25,308 | 249.9K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,566 | 101.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,729 | 93.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,599 | 82.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,498 | 81.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,219 | 51.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,130 | 39.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,800 | 22.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 2,011 | 19.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,955 | 19.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,872 | 15.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,745 | 16.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,575 | 15.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 637 | 6.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.59 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.24 % | 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.
| Fund | Weight in fund | |
|---|---|---|
| abrdn International Small Cap Active ETF abrdn Funds | 1.39 % | as of Jul 31, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 1.07 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 0.80 % | as of Jul 31, 2026 ↗ |
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.59 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 0.35 % | as of Jul 31, 2026 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.24 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.16 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.03 % | as of Jul 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 | 20 | 0 | 632,789 | -9.5 % |
| 2026Q2 | 20 | -3 | 699,280 | -43.4 % |
| 2026Q1 | 23 | 0 | 1,236,133 | -1.3 % |
| 2025Q4 | 23 | +1 | 1,252,562 | +8.9 % |
| 2025Q3 | 22 | -2 | 1,149,891 | -2.6 % |
| 2025Q2 | 24 | +1 | 1,180,215 | +32.7 % |
| 2025Q1 | 23 | +2 | 889,090 | +22.5 % |
| 2024Q4 | 21 | +4 | 725,607 | +229.4 % |
| 2024Q3 | 17 | +1 | 220,284 | +1.9 % |
| 2024Q2 | 16 | +4 | 216,189 | +66.7 % |
| 2024Q1 | 12 | +3 | 129,691 | +206.1 % |
| 2023Q4 | 9 | 42,364 |
Cite this page
Titelia. "Fund shareholders of Tatton Asset Management PLC". https://titelia.com/en/stocks/tatton-asset-management-plc-GB00BYX1P358