Fund shareholders of Volution Group PLC
ISIN GB00BN3ZZ526 · United Kingdom · LEI 213800EPT84EQCDHO768
- Fund shareholders
- 76
- Of which ETFs
- 16 60 other funds
- Value held
- ≈ 344.4M $ 291M $ · 508.3M SEK
76 funds hold this company. This table lists the 74 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 14,601,565 | 118.5M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB | 3,866,000 | 276.8M SEK | 3.53 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,728,637 | 23M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,236,543 | 18.9M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 2,078,048 | 17.3M $ | 1.48 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Small Cap Global Swedbank Robur Fonder AB | 2,030,000 | 145.4M SEK | 2.69 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,906,280 | 15.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,387,999 | 11.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,070,785 | 9M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 1,047,309 | 8.7M $ | 2.51 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 808,566 | 6.7M $ | 4.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 741,513 | 6.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 710,431 | 5.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 515,602 | 4.2M $ | 1.70 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 490,147 | 4.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 469,066 | 4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 468,045 | 33.5M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 424,955 | 3.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 416,417 | 3.5M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 409,830 | 3.3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 399,832 | 3.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB | 376,397 | 27M SEK | 2.88 % | as of Mar 31, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 354,675 | 2.9M $ | 0.61 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 232,409 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 161,354 | 1.3M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 161,204 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 160,000 | 11.5M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 147,218 | 1.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 127,284 | 1.1M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 127,262 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 107,385 | 870.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 102,670 | 856.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 100,715 | 840.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 95,265 | 772.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 91,601 | 772.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Carnegie Global Resilient Small Cap Carnegie Fonder AB | 88,100 | 6.3M SEK | 3.94 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 71,774 | 582.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AMG GW&K International Small Cap Fund AMG Funds III | 70,995 | 587K $ | 1.16 % | as of May 29, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 67,389 | 562.2K $ | 0.69 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 65,907 | 556.1K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 61,203 | 4.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,081 | 498.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 58,319 | 472.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 58,079 | 484.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust | 57,773 | 482K $ | 1.07 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust | 47,014 | 392.2K $ | 2.49 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,093 | 380.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 42,130 | 341.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,058 | 329.6K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,198 | 297K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 34,155 | 277.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 33,388 | 275.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 32,486 | 263.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 29,344 | 242.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 26,319 | 213.4K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 24,339 | 1.7M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Avanza Impact by Circulus Avanza Fonder AB | 23,936 | 1.7M SEK | 2.93 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 22,663 | 189.1K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 19,217 | 158.9K $ | 0.37 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 16,999 | 140.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 14,787 | 120.1K $ | 1.43 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 12,319 | 103.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 11,782 | 97.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 10,705 | 86.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 9,421 | 79.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 9,294 | 75.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 8,478 | 71.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 7,815 | 64.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 6,949 | 57.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,998 | 48.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,919 | 31.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,838 | 32K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 1,944 | 16.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 1,144 | 9.5K $ | 0.03 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited | 2.44 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.63 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 4.00 % | as of Jul 31, 2026 ↗ |
| Carnegie Global Resilient Small Cap Carnegie Fonder AB | 3.94 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB | 3.53 % | as of Mar 31, 2026 ↗ |
| Avanza Impact by Circulus Avanza Fonder AB | 2.93 % | as of Mar 31, 2026 ↗ |
| Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB | 2.88 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Small Cap Global Swedbank Robur Fonder AB | 2.69 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 2.51 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust | 2.49 % | as of Jul 31, 2026 ↗ |
| Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited | 2.44 % | as of Dec 31, 2025 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 1.70 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 65 | -3 | 35,293,341 | -1.4 % |
| 2026Q2 | 68 | +5 | 35,801,589 | +7.2 % |
| 2026Q1 | 63 | +8 | 33,390,284 | +8.9 % |
| 2025Q4 | 55 | 0 | 30,666,258 | +0.8 % |
| 2025Q3 | 55 | 0 | 30,429,847 | -0.2 % |
| 2025Q2 | 55 | -2 | 30,505,998 | +2.9 % |
| 2025Q1 | 57 | +3 | 29,641,164 | -2.1 % |
| 2024Q4 | 54 | +1 | 30,286,827 | -1.8 % |
| 2024Q3 | 53 | -2 | 30,839,561 | -16.7 % |
| 2024Q2 | 55 | +6 | 37,000,971 | +1.6 % |
| 2024Q1 | 49 | +1 | 36,423,729 | +2.5 % |
| 2023Q4 | 48 | 35,539,353 |
Cite this page
Titelia. "Fund shareholders of Volution Group PLC". https://titelia.com/en/stocks/volution-group-plc-GB00BN3ZZ526