Funds holding Treatt PLC
16 funds declare a position · 6 ETFs and 10 other funds · 2.2M $ · GB00BKS7YK08
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 260,902 | 739.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 120,000 | 312.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 98,285 | 255.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 76,053 | 215.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 78,000 | 203K $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 24,863 | 101.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 19,168 | 78.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 23,178 | 60.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 20,000 | 52K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,368 | 34.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 7,511 | 30.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,521 | 26.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fundamentals First ETF Mason Capital Fund Trust | 6,410 | 16.7K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 5,081 | 14.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,402 | 9.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,767 | 7.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |