Titelia

Fund shareholders of Versigent PLC

ISIN JE00BWK75100 · Jersey

Fund shareholders
341
Of which ETFs
85 256 other funds
Value held
1.3B $
FundSharesValueWeight in fund
iShares Core S&P Small-Cap ETF iShares Trust 4,271,595179.4M $0.16 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,255,83494.8M $0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,853,54977.9M $0.09 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,627,58468.4M $0.04 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,273,60053.5M $0.06 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 1,071,87544.3M $0.18 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,029,92643.3M $0.06 %as of Jun 30, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 825,00034.7M $0.74 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 812,80834.1M $0.04 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 789,34632.6M $0.10 %as of Jul 31, 2026 ↗
AB Discovery Value Fund AB TRUST 756,34831.8M $1.24 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 685,55728.8M $0.20 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 652,58227.4M $0.16 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 610,34525.6M $0.32 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 376,82715.8M $0.14 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 368,83015.5M $0.32 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 366,85116.2M $0.04 %as of May 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 362,71415M $0.41 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 352,90515.6M $0.02 %as of May 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 334,41013.8M $0.55 %as of Jul 31, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 310,00013.7M $0.62 %as of May 31, 2026 ↗
New World Fund Inc New World Fund Inc 253,55810.5M $0.01 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 245,13910.8M $0.18 %as of May 31, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 226,9969.5M $1.24 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 222,8009.4M $1.15 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 212,3008.8M $0.23 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 209,8088.8M $0.25 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 205,9008.5M $0.36 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 198,2608.2M $0.18 %as of Jul 31, 2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 192,4288.1M $0.15 %as of Jun 30, 2026 ↗
MFS International Large Cap Value Fund MFS Series Trust X 188,8618.3M $0.11 %as of May 31, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 177,3897.8M $0.27 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 175,5977.3M $0.10 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 174,2117.7M $0.11 %as of May 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 166,1707M $1.21 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 155,6526.9M $0.36 %as of May 31, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 144,3356M $1.22 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 133,5065.9M $0.00 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 132,1395.6M $0.09 %as of Jun 30, 2026 ↗
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. 126,0695.3M $0.27 %as of Jun 30, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 119,7795M $0.41 %as of Jun 30, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 116,7214.8M $0.02 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 111,9964.7M $0.36 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 111,3174.6M $0.01 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 110,3544.6M $0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 107,8774.8M $0.00 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 105,8614.7M $0.18 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 100,8864.2M $0.19 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 99,2344.4M $0.02 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 94,5033.9M $0.03 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 92,4653.8M $0.09 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 91,0083.8M $0.00 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 85,6333.8M $0.00 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 85,2123.6M $0.01 %as of Jun 30, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 84,9823.5M $1.56 %as of Jul 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 84,5193.7M $0.10 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 81,7003.4M $0.37 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 79,0423.3M $0.09 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 78,0153.2M $0.24 %as of Jul 31, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 75,7003.2M $0.22 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 75,2903.3M $0.00 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 73,6943M $0.01 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 69,5462.9M $0.04 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 65,0012.7M $0.70 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 63,3582.6M $0.13 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62,8442.6M $0.01 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 62,2642.6M $0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 61,5472.7M $0.02 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 60,6502.5M $0.16 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 60,2702.5M $0.56 %as of Jun 30, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 58,0002.4M $0.09 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 57,8642.4M $0.00 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 54,5882.3M $0.21 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 54,5682.3M $0.18 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 54,0682.2M $0.01 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 52,2332.2M $0.16 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51,0002.1M $0.10 %as of Jun 30, 2026 ↗
BlackRock High Equity Income Fund BlackRock Funds 50,0472.2M $0.11 %as of May 29, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 49,7442.1M $0.16 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 46,8482M $0.03 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 46,5542M $0.16 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 46,2372M $0.01 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46,0791.9M $0.01 %as of Jul 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 44,9611.9M $0.11 %as of Jul 31, 2026 ↗
MFS Global Equity Fund MFS Series Trust VI 44,7231.8M $0.13 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 43,1561.9M $0.25 %as of May 31, 2026 ↗
Invesco Bloomberg MVP Multi-Factor ETF Invesco Exchange-Traded Fund Trust 42,8361.8M $1.71 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 42,8001.8M $0.09 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 42,2561.7M $0.00 %as of Jul 31, 2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 42,0181.7M $0.16 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 41,9491.8M $0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 41,8121.8M $0.00 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,0531.7M $0.02 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 40,9001.7M $0.39 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 39,9451.7M $0.07 %as of Jun 30, 2026 ↗
Select Consumer Discretionary Portfolio Fidelity Select Portfolios 39,6761.8M $0.19 %as of May 31, 2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 38,9881.6M $1.24 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 38,4901.6M $0.00 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 38,4851.6M $0.00 %as of Jun 30, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 37,4831.7M $0.01 %as of May 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco Bloomberg MVP Multi-Factor ETF Invesco Exchange-Traded Fund Trust 1.71 %as of Jul 31, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 1.56 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 1.40 %as of May 31, 2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 1.24 %as of Jun 30, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1.24 %as of Jun 30, 2026 ↗
AB Discovery Value Fund AB TRUST 1.24 %as of Jun 30, 2026 ↗
Penn Series SMID Cap Value Fund Penn Series Funds Inc 1.24 %as of Jun 30, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 1.22 %as of Jul 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 1.21 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1.15 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3341+21530,338,752+416.3 %
2026Q21265,876,036
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