Funds holding Versigent PLC
126 funds declare a position · 32 ETFs and 94 other funds · 201.6M $ · JE00BWK75100
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Fidelity Value Fund Fidelity Capital Trust | 693,802 | 24.3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 2 | MFS Mid Cap Value Fund MFS SERIES TRUST XI | 670,219 | 21.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 3 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 366,963 | 12.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 4 | MFS Total Return Fund MFS Series Trust V | 288,928 | 9.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 268,177 | 9.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 6 | New World Fund Inc New World Fund Inc | 253,558 | 8.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 7 | Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 237,900 | 8.3M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 8 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 224,400 | 7.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 9 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 202,030 | 7.1M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 10 | SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 168,255 | 5.9M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| 11 | MFS Research Fund MFS Series Trust V | 168,161 | 5.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 12 | Columbia Disciplined Core Fund Columbia Funds Series Trust II | 140,384 | 4.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 13 | THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 116,721 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 14 | Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust | 103,116 | 3.6M $ | 2.42 % | as of Apr 30, 2026 · Original filing |
| 15 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 102,690 | 3.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 16 | THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 86,540 | 3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 17 | MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 78,530 | 2.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 18 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 73,694 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 19 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 67,672 | 2.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 20 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 62,844 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 21 | Nuveen Equity Index Fund TIAA-CREF Funds | 62,264 | 2.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 22 | Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 62,060 | 2.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 23 | Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 58,000 | 2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 24 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 57,864 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 25 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 55,742 | 1.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 26 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 54,940 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 27 | Fidelity Advisor Value Fund Fidelity Advisor Series I | 52,700 | 1.8M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 28 | MFS Global Equity Fund MFS Series Trust VI | 49,433 | 1.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 29 | Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 47,233 | 1.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 30 | Columbia Research Enhanced Core ETF Columbia ETF Trust I | 45,277 | 1.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 31 | BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 43,186 | 1.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 32 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 42,256 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 33 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 37,150 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 34 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 35,210 | 1.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 35 | 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 |
| 36 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 29,327 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 37 | Embark Small Cap Equity Fund Harbor Funds II | 28,920 | 1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 38 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 28,340 | 991K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 39 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 26,799 | 937.2K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 40 | iShares Large Cap Value Active ETF BlackRock ETF Trust | 25,998 | 909.2K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 41 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 24,931 | 871.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 42 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 24,830 | 868.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 43 | MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 24,611 | 783.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 44 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 22,407 | 783.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 45 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,262 | 778.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 46 | Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 21,320 | 745.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 47 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 21,271 | 743.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 48 | Dimensional US Large Cap Value ETF Dimensional ETF Trust | 21,173 | 740.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 49 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 21,166 | 740.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 50 | MFS Global Total Return Fund MFS Series Trust VI | 20,722 | 724.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 51 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 20,263 | 708.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 52 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 20,115 | 703.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 53 | iShares U.S. Industrials ETF iShares Trust | 18,310 | 640.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 54 | SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST | 18,113 | 633.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 55 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 15,592 | 545.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 56 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 14,572 | 509.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 57 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,258 | 498.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 58 | Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 13,752 | 480.9K $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 59 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 13,729 | 480.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 60 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 13,265 | 463.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 61 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,222 | 462.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 62 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 12,702 | 444.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 63 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 12,683 | 443.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 64 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 12,617 | 441.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 65 | Victory Capital Growth Fund Victory Portfolios III | 11,913 | 416.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 66 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 10,696 | 374K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 67 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 10,462 | 365.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 68 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 9,755 | 341.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 69 | Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 9,384 | 298.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 70 | 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 |
| 71 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 8,823 | 308.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 72 | LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND | 8,644 | 302.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 73 | Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 8,200 | 286.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 74 | MFS Research Series MFS VARIABLE INSURANCE TRUST | 8,043 | 256.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 75 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 7,996 | 279.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 76 | 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 |
| 77 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 6,190 | 216.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 78 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 5,496 | 192.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 79 | 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 |
| 80 | AB All Market Real Return Portfolio AB BOND FUND, INC. | 5,055 | 176.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 81 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 5,001 | 174.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 82 | 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 |
| 83 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,599 | 160.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 84 | MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 4,491 | 143K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 85 | BlackRock Tactical Opportunities Fund BlackRock Funds | 3,433 | 120.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 86 | MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 3,142 | 100.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 87 | iShares Dow Jones U.S. ETF iShares Trust | 3,114 | 108.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 88 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,016 | 105.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 89 | 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 |
| 90 | Columbia Research Enhanced Value ETF Columbia ETF Trust I | 2,514 | 87.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 91 | LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND | 2,466 | 86.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 92 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 2,335 | 81.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 93 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 1,354 | 47.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 94 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,252 | 43.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 95 | MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 1,240 | 39.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 96 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 1,160 | 40.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 97 | LargeCap Value Fund III Principal Funds, Inc | 1,119 | 39.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 98 | MidCap Value Fund I Principal Funds, Inc | 1,092 | 38.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 99 | Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust | 1,088 | 38K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 100 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,009 | 35.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |