Funds holding Trinseo PLC
ISIN IE0000QBK8U7 · Ireland · LEI 549300TJ3HIGDA2Z8315
- Fund holders
- 49
- Of which ETFs
- 11 38 other funds
- Value held
- ≈ 846.5K $ 751.8K $ · 80.6K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 1,658,138 | 381.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 763,463 | 80.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ICON Natural Resources and Infrastructure Fund SCM Trust | 500,000 | 52.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 328,493 | 32.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 284,806 | 29.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 186,384 | 42.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 168,903 | 38.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 91,174 | 9.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 85,028 | 8.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 66,381 | 7K $ | as of Mar 31, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 66,012 | 15.2K $ | as of Feb 28, 2026 ↗ | |
| Master Small Cap Index Series Quantitative Master Series LLC | 58,984 | 6.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 49,574 | 11.4K $ | as of Feb 28, 2026 ↗ | |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 44,280 | 4.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 36,398 | 3.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 26,136 | 6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 24,785 | 5.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 15,757 | 1.7K $ | as of Mar 31, 2026 ↗ | |
| Small Cap Index Fund VALIC Co I | 13,843 | 3.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 8,856 | 929.9 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 7,478 | 785.2 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 6,822 | 716.3 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 6,312 | 662.8 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,586 | 558.6 $ | as of Apr 30, 2026 ↗ | |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,200 | 1.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 5,096 | 535.1 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,253 | 446.6 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,098 | 942.5 $ | as of Feb 28, 2026 ↗ | |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,871 | 387.1 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,215 | 337.6 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,988 | 298.8 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 2,920 | 306.6 $ | as of Mar 31, 2026 ↗ | |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 2,920 | 306.6 $ | as of Mar 31, 2026 ↗ | |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,440 | 256.2 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,104 | 483.9 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,094 | 481.6 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,471 | 338.3 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,366 | 143.4 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,353 | 142.1 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,243 | 285.9 $ | as of Feb 28, 2026 ↗ | |
| Avantis Total Equity Markets ETF American Century ETF Trust | 178 | 40.9 $ | as of Feb 28, 2026 ↗ | |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 174 | 18.3 $ | as of Mar 31, 2026 ↗ | |
| Russell 2000 Fund Rydex Series Funds | 80 | 8.4 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 48 | 5 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 35 | 8.1 $ | as of Feb 28, 2026 ↗ | |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 22 | 2.2 $ | as of Apr 30, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 9 | 2.1 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9 | 1 $ | as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 0.43 % | as of Dec 31, 2025 ↗ |
| ICON Natural Resources and Infrastructure Fund SCM Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of Feb 28, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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