Funds holding Trinseo PLC
ISIN IE0000QBK8U7 · Ireland · LEI 549300TJ3HIGDA2Z8315
- Fund holders
- 40
- Of which ETFs
- 8 32 other funds
- Value held
- ≈ 114.9K $ 20.1K $ · 80.6K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 1,658,718 | 16.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 764,143 | 1.2K $ | as of Jun 30, 2026 ↗ | |
| ICON Natural Resources and Infrastructure Fund SCM Trust | 383,800 | 0.4 $ | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 370,666 | 593.1 $ | as of Jun 30, 2026 ↗ | |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 328,493 | 162.9 $ | as of Jul 31, 2026 ↗ | |
| iShares Russell 2000 Value ETF iShares Trust | 284,806 | 455.7 $ | as of Jun 30, 2026 ↗ | |
| iShares Micro-Cap ETF iShares Trust | 91,174 | 145.9 $ | as of Jun 30, 2026 ↗ | |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 85,028 | 42.2 $ | as of Jul 31, 2026 ↗ | |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 66,381 | 106.2 $ | as of Jun 30, 2026 ↗ | |
| Master Small Cap Index Series Quantitative Master Series LLC | 58,984 | 94.4 $ | as of Jun 30, 2026 ↗ | |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 44,280 | 70.9 $ | as of Jul 31, 2026 ↗ | |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 36,398 | 58.2 $ | as of Jun 30, 2026 ↗ | |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 26,136 | 261.4 $ | as of May 31, 2026 ↗ | |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 15,757 | 25.2 $ | as of Jun 30, 2026 ↗ | |
| Small Cap Index Fund VALIC Co I | 13,843 | 138.4 $ | as of May 31, 2026 ↗ | |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 8,856 | 14.2 $ | as of Jun 30, 2026 ↗ | |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 7,478 | 12 $ | as of Jun 30, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 6,822 | 10.9 $ | as of Jun 30, 2026 ↗ | |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 6,312 | 10.1 $ | as of Jun 30, 2026 ↗ | |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,586 | 8.9 $ | as of Jul 31, 2026 ↗ | |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 5,096 | 8.2 $ | as of Jun 30, 2026 ↗ | |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,253 | 6.8 $ | as of Jun 30, 2026 ↗ | |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,098 | 41 $ | as of May 31, 2026 ↗ | |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,871 | 6.2 $ | as of Jul 31, 2026 ↗ | |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,988 | 4.8 $ | as of Jul 31, 2026 ↗ | |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 2,920 | 4.7 $ | as of Jun 30, 2026 ↗ | |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 2,920 | 4.7 $ | as of Jun 30, 2026 ↗ | |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,787 | 4.5 $ | as of Jul 31, 2026 ↗ | |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,440 | 3.9 $ | as of Jun 30, 2026 ↗ | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,366 | 2.2 $ | as of Jun 30, 2026 ↗ | |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,353 | 2.2 $ | as of Jun 30, 2026 ↗ | |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 464 | 4.6 $ | as of May 31, 2026 ↗ | |
| Avantis Total Equity Markets ETF American Century ETF Trust | 178 | 1.8 $ | as of May 31, 2026 ↗ | |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 174 | 0.3 $ | as of Jun 30, 2026 ↗ | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 120 | 1.2 $ | as of May 31, 2026 ↗ | |
| Russell 2000 Fund Rydex Series Funds | 80 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 48 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 22 | 0 $ | as of Jul 31, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9 | 0 $ | as of Jun 30, 2026 ↗ | |
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 80.6K € | 0.43 % | 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 | |
|---|---|---|
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 0.43 % | as of Dec 31, 2025 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 0.00 % | as of May 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 39 | -9 | 4,298,848 | -5.5 % |
| 2026Q2 | 48 | -29 | 4,550,780 | -18.6 % |
| 2026Q1 | 77 | -5 | 5,588,906 | +8.2 % |
| 2025Q4 | 82 | -1 | 5,167,090 | +6.4 % |
| 2025Q3 | 83 | +36 | 4,854,579 | +92.1 % |
| 2025Q2 | 47 | +5 | 2,526,784 | -6.6 % |
| 2025Q1 | 42 | -4 | 2,704,877 | -27.3 % |
| 2024Q4 | 46 | -49 | 3,718,442 | -46.1 % |
| 2024Q3 | 95 | -34 | 6,902,370 | -10.4 % |
| 2024Q2 | 129 | -6 | 7,705,729 | -7.0 % |
| 2024Q1 | 135 | -33 | 8,289,618 | -10.2 % |
| 2023Q4 | 168 | 9,233,011 |
Cite this page
Titelia. "Funds holding Trinseo PLC". https://titelia.com/en/stocks/trinseo-plc-IE0000QBK8U7