Fund shareholders of TBC BANK GROUP PLC
ISIN GB00BYT18307 · United Kingdom · LEI 213800T6NS9N2WQ3B328
- Fund shareholders
- 103
- Of which ETFs
- 30 73 other funds
- Value held
- ≈ 411.6M $ 402.8M $ · 76.7M SEK · 581.7K €
103 funds hold this company. This table lists the 100 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 721,426 | 43.7M $ | 0.10 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 691,097 | 41.8M $ | 0.21 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 657,156 | 42.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 440,442 | 28.6M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 437,583 | 25.7M $ | 1.96 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 436,523 | 25.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 296,607 | 19.2M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 293,802 | 19.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 205,184 | 13.3M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 168,226 | 10.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 151,297 | 9.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 130,061 | 8.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 115,031 | 7.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 108,473 | 7M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 106,389 | 6.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 96,884 | 5.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 95,239 | 5.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 94,293 | 5.7M $ | 0.10 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 87,909 | 5.7M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 75,411 | 4.4M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 72,302 | 4.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 71,060 | 4.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Lannebo Global Småbolag Lannebo Kapitalförvaltning AB | 64,773 | 33.2M SEK | 1.78 % | as of Mar 31, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 59,417 | 3.5M $ | 0.01 % | as of Jun 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 | 52,510 | 3.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Artisan Global Unconstrained Fund Artisan Partners Funds Inc. | 50,800 | 3M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 49,642 | 3.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 40,939 | 2.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,463 | 2.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 36,561 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 34,139 | 2.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 31,905 | 1.9M $ | 0.30 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 31,692 | 1.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 25,482 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 25,125 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 20,345 | 1.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 20,226 | 1.2M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 18,072 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 18,060 | 1.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 17,651 | 1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 17,618 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 17,500 | 9M SEK | 0.71 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 17,322 | 1M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 16,535 | 971.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 16,203 | 1M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,540 | 1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 15,032 | 976.1K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 13,944 | 819.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,433 | 872.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,867 | 835.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 12,420 | 805.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,346 | 726.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Portfolio Building Block European Banks Index ETF Tidal Trust IV | 11,091 | 718.2K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 10,554 | 5.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 9,103 | 534.8K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,828 | 518.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 8,672 | 524.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 8,439 | 495.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 7,218 | 424.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 6,125 | 370.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series | 5,820 | 352.7K $ | 0.47 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,634 | 365.9K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 5,359 | 324.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,903 | 318.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 4,711 | 305.9K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Federated Hermes International Growth Fund Federated Hermes Adviser Series | 4,584 | 277.8K $ | 0.22 % | as of May 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 4,128 | 242.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 4,061 | 245.7K $ | 0.57 % | as of May 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 3,924 | 230.8K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,879 | 234.7K $ | 0.08 % | as of May 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 3,831 | 248.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 3,802 | 223.4K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 3,661 | 215.4K $ | 0.95 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,641 | 213.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 3,314 | 215.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares FinTech Active ETF BlackRock ETF Trust | 3,313 | 215.1K $ | 2.24 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,940 | 190.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,630 | 159.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 2,619 | 153.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,545 | 154K $ | 0.02 % | as of May 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 2,344 | 152.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 2,292 | 134.8K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 2,147 | 129.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,128 | 138.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 2,030 | 119.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,021 | 118.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,983 | 116.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,938 | 125.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 1,889 | 111.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,853 | 109K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,692 | 99.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 800 | 47.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 735 | 43.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 678 | 39.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 619 | 36.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 350 | 20.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 152 | 9.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 100 | 6.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 581.7K € | 1.52 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| 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 ↗ |
| Pictet - Emerging Markets Multi Asset Pictet Asset Management (Europe) S.A. | 0.10 % | as of Sep 30, 2025 ↗ |
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 | 2.24 % | as of Jul 31, 2026 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 1.96 % | as of Jun 30, 2026 ↗ |
| Lannebo Global Småbolag Lannebo Kapitalförvaltning AB | 1.78 % | 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 ↗ |
| 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 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 1.00 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 0.95 % | as of Jun 30, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 0.71 % | 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 |
|---|---|---|---|---|
| 2026Q3 | 95 | -1 | 6,452,210 | +5.0 % |
| 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 | 13.7M $ | as of Jul 31, 2026 |
| Eaton Vance Emerging Markets Debt Opportunities Fund | 1 | 10.4M $ | as of Jul 31, 2026 |
| SIIT EMERGING MARKETS DEBT FUND | 1 | 3.5M $ | as of May 31, 2026 |
| Global Macro Portfolio | 1 | 3.5M $ | as of Jul 31, 2026 |
| Emerging Markets Local Income Portfolio | 1 | 2.6M $ | as of Jul 31, 2026 |
| SIT Emerging Markets Debt Fund | 1 | 2M $ | as of Jun 30, 2026 |
| Global Opportunities Portfolio | 1 | 1.4M $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of TBC BANK GROUP PLC". https://titelia.com/en/stocks/tbc-bank-group-plc-GB00BYT18307