Fund shareholders of TBC Bank Group PLC
ISIN GB00BYT18307 · United Kingdom · LEI 213800T6NS9N2WQ3B328
- Fund shareholders
- 104
- Of which ETFs
- 31 73 other funds
- Value held
- 390.2M $ 76.7M SEK · 581.7K €
104 funds hold this company. This table lists the 101 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 662,882 | 43M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 653,785 | 43.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 647,421 | 41.9M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 440,442 | 29.2M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 432,180 | 23.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 292,331 | 16M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 290,797 | 19.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 289,542 | 19.1M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 199,521 | 13.2M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 167,281 | 11.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 165,366 | 10.9M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 130,061 | 8.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 117,681 | 7.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 115,108 | 6.3M $ | 1.62 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 108,473 | 7.2M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 108,188 | 7.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 94,260 | 6.1M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 91,369 | 5.9M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 84,677 | 5.6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 84,059 | 5.4M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 71,598 | 4.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Lannebo Global Småbolag Lannebo Kapitalförvaltning AB | 64,773 | 33.2M SEK | 1.78 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 58,923 | 3.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB | 56,796 | 29.1M SEK | 3.11 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 48,954 | 3.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 47,805 | 2.6M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 47,214 | 2.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 39,528 | 2.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,463 | 2.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Artisan Global Unconstrained Fund Artisan Partners Funds Inc. | 34,800 | 1.9M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 34,139 | 2.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 31,905 | 2.1M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 31,692 | 1.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 30,946 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 24,346 | 1.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 24,290 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 24,207 | 1.3M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 20,345 | 1.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 20,226 | 1.1M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 18,432 | 1.2M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 18,223 | 980.5K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 17,618 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 17,500 | 9M SEK | 0.71 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,540 | 1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 15,198 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 14,729 | 972.1K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 14,102 | 769.9K $ | 0.81 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 13,678 | 746.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,433 | 889.4K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,346 | 671.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 11,954 | 788.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 11,763 | 637.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 10,554 | 5.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,439 | 691.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 8,754 | 475.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 8,597 | 556K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 7,218 | 391.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,146 | 390.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 6,062 | 329.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,634 | 373K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 5,490 | 355K $ | 0.57 % | as of Feb 28, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 5,359 | 346.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Federated Hermes International Growth Fund Federated Hermes Adviser Series | 5,345 | 346.3K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series | 5,110 | 331.1K $ | 0.59 % | as of Feb 28, 2026 ↗ |
| Global X Emerging Markets ex-China ETF GLOBAL X FUNDS | 5,060 | 327.2K $ | 0.51 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 4,911 | 324.1K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,903 | 324.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 4,496 | 241.9K $ | 1.32 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 4,128 | 222.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 4,094 | 264.8K $ | 0.59 % | as of Feb 28, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 4,027 | 216.7K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 3,802 | 207.6K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,641 | 198.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,377 | 218.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 3,300 | 213.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,279 | 212.1K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares FinTech Active ETF BlackRock ETF Trust | 3,266 | 215.5K $ | 2.45 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 2,619 | 143K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,607 | 168.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 2,545 | 168K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,407 | 158.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 2,370 | 127.5K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 2,243 | 122.5K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,175 | 140.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 2,147 | 138.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,069 | 111.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 2,030 | 110.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,983 | 108.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,853 | 100.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 1,769 | 95.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 1,692 | 91.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 1,537 | 101.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,524 | 100.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,411 | 93K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 698 | 37.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 628 | 33.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 555 | 30.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 277 | 18.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 190 | 12.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 100 | 6.6K $ | 0.01 % | 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 | |
|---|---|---|
| Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB | 3.11 % | as of Mar 31, 2026 ↗ |
| iShares FinTech Active ETF BlackRock ETF Trust | 2.45 % | as of Apr 30, 2026 ↗ |
| Lannebo Global Småbolag Lannebo Kapitalförvaltning AB | 1.78 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 1.62 % | as of Mar 31, 2026 ↗ |
| CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 1.52 % | as of Dec 31, 2025 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 1.42 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 1.32 % | as of Mar 31, 2026 ↗ |
| Pictet - Emerging Markets Pictet Asset Management (Europe) S.A. | 1.25 % | as of Sep 30, 2025 ↗ |
| Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. | 1.13 % | as of Apr 30, 2025 ↗ |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 0.81 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 96 | +1 | 6,147,688 | +3.3 % |
| 2026Q1 | 95 | +2 | 5,951,258 | +2.7 % |
| 2025Q4 | 93 | -1 | 5,794,157 | -1.3 % |
| 2025Q3 | 94 | -3 | 5,869,142 | +7.3 % |
| 2025Q2 | 97 | +9 | 5,471,501 | +16.0 % |
| 2025Q1 | 88 | -4 | 4,715,633 | -14.8 % |
| 2024Q4 | 92 | +1 | 5,535,534 | -1.2 % |
| 2024Q3 | 91 | -1 | 5,605,256 | +7.6 % |
| 2024Q2 | 92 | +13 | 5,211,617 | +35.2 % |
| 2024Q1 | 79 | +1 | 3,854,468 | -14.9 % |
| 2023Q4 | 78 | 4,531,151 |
Funds holding the debt of TBC Bank Group PLC
7 funds declare 7 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Global Macro Absolute Return Advantage Portfolio | 1 | 13.8M $ | as of Apr 30, 2026 |
| Eaton Vance Emerging Markets Debt Opportunities Fund | 1 | 10.4M $ | as of Apr 30, 2026 |
| Global Macro Portfolio | 1 | 3.5M $ | as of Apr 30, 2026 |
| SIIT EMERGING MARKETS DEBT FUND | 1 | 3.4M $ | as of Feb 28, 2026 |
| Emerging Markets Local Income Portfolio | 1 | 2.6M $ | as of Apr 30, 2026 |
| SIT Emerging Markets Debt Fund | 1 | 1.9M $ | as of Mar 31, 2026 |
| Global Opportunities Portfolio | 1 | 1.4M $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of TBC Bank Group PLC". https://titelia.com/en/stocks/tbc-bank-group-plc-GB00BYT18307