Fund shareholders of Uniphar PLC
ISIN IE00BJ5FQX74 · Ireland · LEI 21380028LJSQGRUAX965
- Fund shareholders
- 39
- Of which ETFs
- 15 24 other funds
- Value held
- ≈ 54.3M $ 21.1M $ · 309.4M SEK · 583.2K €
39 funds hold this company. This table lists the 34 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Swedbank Robur Small Cap Global Swedbank Robur Fonder AB | 5,820,000 | 242.7M SEK | 4.50 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,227,941 | 6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 880,104 | 4.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 740,000 | 30.9M SEK | 1.59 % | as of Mar 31, 2026 ↗ |
| Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB | 487,280 | 20.3M SEK | 2.17 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Ireland ETF iShares Trust | 474,358 | 2.5M $ | 3.47 % | as of May 31, 2026 ↗ |
| Lannebo Global Småbolag Lannebo Kapitalförvaltning AB | 337,683 | 14.1M SEK | 0.75 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 179,950 | 915.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 152,433 | 775.3K $ | 2.28 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 137,566 | 730.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 136,401 | 668.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 135,505 | 689K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 113,525 | 577.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 99,989 | 508.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 97,371 | 517.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 91,780 | 466.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Foreign Smaller Companies Series Templeton Institutional Funds | 79,678 | 405.3K $ | 2.11 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 79,009 | 386.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 68,674 | 336.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 55,905 | 297K $ | 0.10 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 38,286 | 194.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Impact Handelsbanken Fonder AB | 34,209 | 1.4M SEK | 0.66 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 30,035 | 159.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 26,088 | 127.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 20,529 | 104.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 20,481 | 100.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 17,673 | 94K $ | 0.01 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 13,868 | 67.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 13,044 | 69.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 8,422 | 41.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 7,685 | 40.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 2,313 | 11.8K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,996 | 10.6K $ | 0.01 % | as of May 29, 2026 ↗ |
| BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 583.2K € | 2.65 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe Mandarine Gestion | 1.56 % | as of Jun 30, 2026 ↗ |
| Fidelity Funds - European Smaller Companies ESG Fund FIL Investment Management (Luxembourg) S.A. | 1.34 % | as of Apr 30, 2025 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 0.79 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg | 0.66 % | as of Dec 31, 2025 ↗ |
| Sextant PME Amiral Gestion | 0.53 % | 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 | |
|---|---|---|
| Swedbank Robur Small Cap Global Swedbank Robur Fonder AB | 4.50 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Ireland ETF iShares Trust | 3.47 % | as of May 31, 2026 ↗ |
| BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2.65 % | as of Dec 31, 2025 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 2.28 % | as of Jun 30, 2026 ↗ |
| Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB | 2.17 % | as of Mar 31, 2026 ↗ |
| Foreign Smaller Companies Series Templeton Institutional Funds | 2.11 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 1.59 % | as of Mar 31, 2026 ↗ |
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe Mandarine Gestion | 1.56 % | as of Jun 30, 2026 ↗ |
| Fidelity Funds - European Smaller Companies ESG Fund FIL Investment Management (Luxembourg) S.A. | 1.34 % | as of Apr 30, 2025 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 0.79 % | as of Dec 31, 2025 ↗ |
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 | 28 | +1 | 4,210,609 | +4.0 % |
| 2026Q2 | 27 | 0 | 4,049,990 | -41.8 % |
| 2026Q1 | 27 | 0 | 6,960,299 | -5.2 % |
| 2025Q4 | 27 | -2 | 7,343,332 | -0.9 % |
| 2025Q3 | 29 | +4 | 7,413,013 | +68.0 % |
| 2025Q2 | 25 | 0 | 4,411,280 | -10.0 % |
| 2025Q1 | 25 | +2 | 4,899,240 | +0.5 % |
| 2024Q4 | 23 | +1 | 4,875,667 | -1.4 % |
| 2024Q3 | 22 | +1 | 4,944,490 | -6.8 % |
| 2024Q2 | 21 | 0 | 5,306,623 | -0.6 % |
| 2024Q1 | 21 | 0 | 5,339,250 | +52.3 % |
| 2023Q4 | 21 | 3,506,509 |
Cite this page
Titelia. "Fund shareholders of Uniphar PLC". https://titelia.com/en/stocks/uniphar-plc-IE00BJ5FQX74