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 | |
|---|---|---|---|---|
| CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 581.7K € | 1.52 % | as of Dec 31, 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 | 2.45 % | 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