Titelia

Fund shareholders of Versigent PLC

ISIN JE00BWK75100 · Jersey · LEI 254900V7AVDC2J9DHM24

Fund shareholders
126
Of which ETFs
32 94 other funds
Value held
201.6M $
FundSharesValueWeight in fund
Fidelity Value Fund Fidelity Capital Trust 693,80224.3M $0.25 %as of Apr 30, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 670,21921.3M $0.13 %as of Mar 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 366,96312.8M $0.05 %as of Apr 30, 2026 ↗
MFS Total Return Fund MFS Series Trust V 288,9289.2M $0.12 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 268,1779.4M $0.02 %as of Apr 30, 2026 ↗
New World Fund Inc New World Fund Inc 253,5588.9M $0.01 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 237,9008.3M $0.40 %as of Apr 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 224,4007.8M $0.20 %as of Apr 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 202,0307.1M $0.32 %as of Apr 30, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 168,2555.9M $1.20 %as of Apr 30, 2026 ↗
MFS Research Fund MFS Series Trust V 168,1615.4M $0.07 %as of Mar 31, 2026 ↗
Columbia Disciplined Core Fund Columbia Funds Series Trust II 140,3844.9M $0.10 %as of Apr 30, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 116,7214.1M $0.01 %as of Apr 30, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 103,1163.6M $2.42 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 102,6903.6M $0.01 %as of Apr 30, 2026 ↗
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 86,5403M $0.09 %as of Apr 30, 2026 ↗
MFS Total Return Series MFS VARIABLE INSURANCE TRUST 78,5302.5M $0.12 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 73,6942.6M $0.01 %as of Apr 30, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 67,6722.4M $0.05 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62,8442.2M $0.01 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 62,2642.2M $0.00 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 62,0602.2M $0.03 %as of Apr 30, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 58,0002M $0.07 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 57,8642M $0.00 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 55,7421.9M $0.15 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 54,9401.9M $0.01 %as of Apr 30, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 52,7001.8M $0.49 %as of Apr 30, 2026 ↗
MFS Global Equity Fund MFS Series Trust VI 49,4331.7M $0.11 %as of Apr 30, 2026 ↗
Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS 47,2331.7M $0.20 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 45,2771.6M $0.03 %as of Apr 30, 2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 43,1861.5M $0.14 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 42,2561.5M $0.00 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 37,1501.3M $0.00 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 35,2101.2M $0.15 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 31,3621.1M $0.41 %as of Apr 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 29,3271M $0.01 %as of Apr 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 28,9201M $0.18 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 28,340991K $0.01 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 26,799937.2K $0.15 %as of Apr 30, 2026 ↗
iShares Large Cap Value Active ETF BlackRock ETF Trust 25,998909.2K $0.29 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 24,931871.8K $0.04 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 24,830868.3K $0.01 %as of Apr 30, 2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 24,611783.9K $0.13 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 22,407783.6K $0.00 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,262778.5K $0.01 %as of Apr 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 21,320745.6K $0.04 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 21,271743.8K $0.00 %as of Apr 30, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 21,173740.4K $0.01 %as of Apr 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 21,166740.2K $0.11 %as of Apr 30, 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 20,722724.6K $0.06 %as of Apr 30, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 20,263708.6K $0.01 %as of Apr 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 20,115703.4K $0.01 %as of Apr 30, 2026 ↗
iShares U.S. Industrials ETF iShares Trust 18,310640.3K $0.03 %as of Apr 30, 2026 ↗
SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST 18,113633.4K $0.13 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 15,592545.3K $0.00 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 14,572509.6K $0.02 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,258498.6K $0.01 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 13,752480.9K $0.40 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 13,729480.1K $0.02 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 13,265463.9K $0.01 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,222462.4K $0.00 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 12,702444.2K $0.00 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 12,683443.5K $0.01 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 12,617441.2K $0.02 %as of Apr 30, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 11,913416.6K $0.04 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 10,696374K $0.09 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 10,462365.9K $0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 9,755341.1K $0.01 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 9,384298.9K $0.08 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 9,048316.4K $0.01 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 8,823308.5K $0.02 %as of Apr 30, 2026 ↗
LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND 8,644302.3K $0.05 %as of Apr 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 8,200286.8K $0.01 %as of Apr 30, 2026 ↗
MFS Research Series MFS VARIABLE INSURANCE TRUST 8,043256.2K $0.07 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 7,996279.6K $0.00 %as of Apr 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 6,416224.4K $0.00 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6,190216.5K $0.01 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 5,496192.2K $0.01 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,070177.3K $0.01 %as of Apr 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 5,055176.8K $0.02 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5,001174.9K $0.01 %as of Apr 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 4,973173.9K $0.02 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,599160.8K $0.00 %as of Apr 30, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 4,491143K $0.05 %as of Mar 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 3,433120.1K $0.00 %as of Apr 30, 2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 3,142100.1K $0.03 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 3,114108.9K $0.00 %as of Apr 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,016105.5K $0.00 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,57189.9K $0.01 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 2,51487.9K $0.03 %as of Apr 30, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 2,46686.2K $0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 2,33581.7K $0.01 %as of Apr 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 1,35447.3K $0.01 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,25243.8K $0.01 %as of Apr 30, 2026 ↗
MFS Global Equity Series MFS VARIABLE INSURANCE TRUST 1,24039.5K $0.11 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 1,16040.6K $0.00 %as of Apr 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 1,11939.1K $0.00 %as of Apr 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 1,09238.2K $0.00 %as of Apr 30, 2026 ↗
Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust 1,08838K $0.01 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,00935.3K $0.01 %as of Apr 30, 2026 ↗

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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.

FundWeight in fund
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 2.42 %as of Apr 30, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 1.20 %as of Apr 30, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 0.49 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 0.41 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 0.40 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 0.40 %as of Apr 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.32 %as of Apr 30, 2026 ↗
iShares Large Cap Value Active ETF BlackRock ETF Trust 0.29 %as of Apr 30, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 0.28 %as of Apr 30, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 0.25 %as of Apr 30, 2026 ↗
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Titelia. "Fund shareholders of Versigent PLC". https://titelia.com/en/stocks/versigent-plc-JE00BWK75100