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
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 39217.3K $0.00 %as of May 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 38816.3K $0.02 %as of Jun 30, 2026 ↗
Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 36815.5K $0.56 %as of Jun 30, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 35715.8K $0.02 %as of May 29, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 33614.8K $0.00 %as of May 31, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 33314.7K $0.01 %as of May 29, 2026 ↗
Balanced Fund Meeder Funds 32913.8K $0.00 %as of Jun 30, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 30312.5K $0.01 %as of Jul 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 29712.5K $0.06 %as of Jun 30, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 28912.8K $0.01 %as of May 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 26111.5K $0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 2399.9K $0.00 %as of Jul 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 2129.4K $0.00 %as of May 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1948.1K $0.07 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1797.5K $0.05 %as of Jun 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 1466.1K $0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1435.9K $0.03 %as of Jul 31, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 1335.6K $0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1335.5K $0.00 %as of Jul 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1074.5K $0.06 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 1034.3K $0.12 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 974.3K $0.00 %as of May 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 893.9K $0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 883.7K $0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 743.1K $0.00 %as of Jul 31, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 692.9K $0.00 %as of Jun 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 612.5K $0.03 %as of Jul 31, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 361.5K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 331.4K $0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 311.3K $0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 271.2K $0.00 %as of May 31, 2026 ↗
Hartford Strategic Income ETF Hartford Funds Exchange-Traded Trust 271.1K $0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 21882.2 $0.02 %as of Jun 30, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 13546.1 $0.00 %as of Jun 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 7294.1 $as of Jun 30, 2026 ↗
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 7289.5 $as of Jul 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 4176.5 $as of May 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 144.1 $as of May 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 144.1 $as of May 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 142 $as of Jun 30, 2026 ↗
Nuveen ESG Large-Cap ETF NuShares ETF Trust 141.4 $0.00 %as of Jul 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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