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
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 5,189218K $0.90 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,070209.6K $0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5,037208.3K $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,023211K $0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5,016210.7K $0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 4,811202.1K $0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,784201K $0.09 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,599190.2K $0.00 %as of Jul 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,495198.3K $0.02 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4,410194.6K $0.03 %as of May 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 4,373183.7K $0.12 %as of Jun 30, 2026 ↗
Leuthold Select Industries ETF Managed Portfolio Series 4,114172.8K $0.14 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 3,984175.8K $0.06 %as of May 29, 2026 ↗
Spectrum Fund Meeder Funds 3,967166.7K $0.06 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3,917164.6K $0.21 %as of Jun 30, 2026 ↗
PSF Global Portfolio Prudential Series Fund 3,743157.2K $0.01 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3,737157K $0.05 %as of Jun 30, 2026 ↗
Muirfield Fund Meeder Funds 3,648153.3K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3,641153K $0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,490144.3K $0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3,125129.2K $0.05 %as of Jul 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 3,102130.3K $0.03 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,097130.1K $0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 3,094127.9K $0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,037134K $0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,905122K $0.01 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,897121.7K $0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 2,875120.8K $0.01 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 2,829118.8K $0.14 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 2,828118.8K $0.01 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderate Fund Victory Portfolios III 2,645116.7K $0.01 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,613108K $0.00 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,603109.3K $0.01 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,571106.3K $0.01 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,561107.6K $0.04 %as of Jun 30, 2026 ↗
Guinness Atkinson Alternative Energy Fund GUINNESS ATKINSON FUNDS 2,523106K $0.51 %as of Jun 30, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 2,515105.7K $0.10 %as of Jun 30, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 2,466102K $0.06 %as of Jul 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 2,33197.9K $0.19 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,31797.3K $0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,26495.1K $0.00 %as of Jun 30, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 2,20797.4K $0.02 %as of May 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,18890.5K $0.10 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,10088.2K $0.10 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,06691.2K $0.00 %as of May 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 2,04390.1K $0.01 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,02284.9K $0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,01083.1K $0.01 %as of Jul 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,97287K $0.18 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,95382K $0.01 %as of Jun 30, 2026 ↗
Wahed FTSE USA Shariah ETF Listed Funds Trust 1,89583.6K $0.01 %as of May 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,85281.7K $0.02 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,82376.6K $0.01 %as of Jun 30, 2026 ↗
Victory Diversified Stock Fund Victory Portfolios 1,80976K $0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,79874.3K $0.01 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,77474.5K $0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,72972.6K $0.00 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,72071.1K $0.01 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,69671.2K $0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1,68769.8K $0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,58466.5K $0.01 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1,51762.7K $0.00 %as of Jul 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 1,51066.6K $0.01 %as of May 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 1,48962.6K $0.32 %as of Jun 30, 2026 ↗
Transportation Fund Rydex Series Funds 1,48462.3K $1.02 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,44360.6K $0.00 %as of Jun 30, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 1,42763K $0.05 %as of May 31, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 1,35859.9K $0.05 %as of May 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 1,28756.8K $0.01 %as of May 31, 2026 ↗
Eventide Large Cap Value ETF Strategy Shares 1,28553.1K $0.37 %as of Jul 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1,23451.8K $0.45 %as of Jun 30, 2026 ↗
MFS Global Equity Series MFS VARIABLE INSURANCE TRUST 1,23251.8K $0.13 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1,20850.7K $0.54 %as of Jun 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 1,17249.2K $0.00 %as of Jun 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 1,16048K $0.00 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,15448.5K $0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,13346.8K $0.01 %as of Jul 31, 2026 ↗
Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust 1,09045.1K $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,02145K $0.00 %as of May 31, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 99241K $0.01 %as of Jul 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 94639.7K $0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 94241.6K $0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 94239.6K $0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 92938.4K $0.07 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 88038.8K $0.01 %as of May 31, 2026 ↗
Dynamic Allocation Fund Meeder Funds 84835.6K $0.01 %as of Jun 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 84637.3K $0.14 %as of May 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 82936.6K $0.01 %as of May 31, 2026 ↗
Guinness Atkinson Smart Transportation & Technology ETF GUINNESS ATKINSON FUNDS 82834.8K $0.36 %as of Jun 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 79033.2K $0.00 %as of Jun 30, 2026 ↗
Transportation Fund Rydex Variable Trust 69629.2K $1.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 68228.2K $0.00 %as of Jul 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 67028.1K $0.11 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 61625.9K $0.00 %as of Jun 30, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 58324.1K $0.31 %as of Jul 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 53922.3K $0.02 %as of Jul 31, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 47719.7K $0.00 %as of Jul 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 41018.1K $0.00 %as of May 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 40417K $0.00 %as of Jun 30, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 39817.6K $0.01 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of Versigent PLC". https://titelia.com/en/stocks/versigent-plc-JE00BWK75100