Funds holding Versigent PLC
126 funds declare a position · 32 ETFs and 94 other funds · 201.6M $ · JE00BWK75100
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Fidelity Value Fund Fidelity Capital Trust | 693,802 | 24.3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 670,219 | 21.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 366,963 | 12.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 268,177 | 9.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| MFS Total Return Fund MFS Series Trust V | 288,928 | 9.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| New World Fund Inc New World Fund Inc | 253,558 | 8.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 237,900 | 8.3M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 224,400 | 7.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 202,030 | 7.1M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 168,255 | 5.9M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| MFS Research Fund MFS Series Trust V | 168,161 | 5.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Columbia Disciplined Core Fund Columbia Funds Series Trust II | 140,384 | 4.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 116,721 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust | 103,116 | 3.6M $ | 2.42 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 102,690 | 3.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 86,540 | 3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 73,694 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 78,530 | 2.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 67,672 | 2.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 62,844 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 62,264 | 2.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 62,060 | 2.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 58,000 | 2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 57,864 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 55,742 | 1.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 54,940 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 52,700 | 1.8M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| MFS Global Equity Fund MFS Series Trust VI | 49,433 | 1.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 47,233 | 1.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 45,277 | 1.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 43,186 | 1.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 42,256 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 37,150 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 35,210 | 1.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 31,362 | 1.1M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 29,327 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Embark Small Cap Equity Fund Harbor Funds II | 28,920 | 1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 28,340 | 991K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 26,799 | 937.2K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| iShares Large Cap Value Active ETF BlackRock ETF Trust | 25,998 | 909.2K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 24,931 | 871.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 24,830 | 868.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 24,611 | 783.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 22,407 | 783.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,262 | 778.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 21,320 | 745.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 21,271 | 743.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 21,173 | 740.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 21,166 | 740.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| MFS Global Total Return Fund MFS Series Trust VI | 20,722 | 724.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 20,263 | 708.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 20,115 | 703.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Industrials ETF iShares Trust | 18,310 | 640.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST | 18,113 | 633.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 15,592 | 545.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 14,572 | 509.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,258 | 498.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 13,752 | 480.9K $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 13,729 | 480.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 13,265 | 463.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,222 | 462.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 12,702 | 444.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 12,683 | 443.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 12,617 | 441.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Victory Capital Growth Fund Victory Portfolios III | 11,913 | 416.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 10,696 | 374K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 10,462 | 365.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 9,755 | 341.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 9,048 | 316.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 8,823 | 308.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND | 8,644 | 302.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 9,384 | 298.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 8,200 | 286.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 7,996 | 279.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | 8,043 | 256.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 6,416 | 224.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 6,190 | 216.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 5,496 | 192.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,070 | 177.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 5,055 | 176.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 5,001 | 174.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 4,973 | 173.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,599 | 160.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 4,491 | 143K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 3,433 | 120.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Dow Jones U.S. ETF iShares Trust | 3,114 | 108.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,016 | 105.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 3,142 | 100.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,571 | 89.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Columbia Research Enhanced Value ETF Columbia ETF Trust I | 2,514 | 87.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND | 2,466 | 86.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 2,335 | 81.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 1,354 | 47.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,252 | 43.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 1,160 | 40.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 1,240 | 39.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| LargeCap Value Fund III Principal Funds, Inc | 1,119 | 39.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| MidCap Value Fund I Principal Funds, Inc | 1,092 | 38.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust | 1,088 | 38K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,009 | 35.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 992 | 34.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 807 | 28.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 683 | 23.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Nuveen ESG Large-Cap ETF NuShares ETF Trust | 643 | 22.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 566 | 19.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 513 | 17.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SMALL-CAP VALUE PROFUND ProFunds | 485 | 17K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 477 | 16.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 384 | 13.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 362 | 12.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 348 | 12.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| American Conservative Values ETF ETF Opportunities Trust | 303 | 10.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 215 | 7.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 132 | 4.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 118 | 4.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Eventide Large Cap Value ETF Strategy Shares | 101 | 3.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 97 | 3.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 74 | 2.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Hartford Strategic Income ETF Hartford Funds Exchange-Traded Trust | 27 | 944.2 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 8 | 279.8 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust | 7 | 244.8 $ | as of Apr 30, 2026 · Original filing | |
| Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 1 | 35 $ | as of Apr 30, 2026 · Original filing | |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 1 | 35 $ | as of Apr 30, 2026 · Original filing | |
| Mast Multialternative Strategy Fund Investment Managers Series Trust III | 1 | 34.9 $ | as of Apr 30, 2026 · Original filing | |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 0 | 11.7 $ | as of Apr 30, 2026 · Original filing | |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 0 | 11.7 $ | as of Apr 30, 2026 · Original filing |