Fund shareholders of Tatton Asset Management PLC
ISIN GB00BYX1P358 · United Kingdom · LEI 213800G2F8I1N7HTVP88
- Fund shareholders
- 20
- Of which ETFs
- 3 17 other funds
- Value held
- 5.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 307,403 | 2.6M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| abrdn International Small Cap Active ETF abrdn Funds | 120,588 | 1M $ | 1.20 % | as of Apr 30, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 72,723 | 560.2K $ | 2.13 % | as of Mar 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 54,341 | 417.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 29,996 | 252.2K $ | 0.30 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 26,322 | 202K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 24,706 | 189.6K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,566 | 89.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,729 | 82K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,599 | 72.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,498 | 71.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,219 | 40.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 4,578 | 38.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,130 | 34.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,800 | 23.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,955 | 15.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,951 | 16.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,856 | 15.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,745 | 14.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,575 | 13.3K $ | 0.00 % | as of Apr 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 | |
|---|---|---|
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 2.13 % | as of Mar 31, 2026 ↗ |
| abrdn International Small Cap Active ETF abrdn Funds | 1.20 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 0.74 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 0.30 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.12 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.03 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.01 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 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