Titelia

Fonds actionnaires de Signet Jewelers Ltd

ISIN BMG812761002 · Bermudes · LEI 549300N3XPGE91WV7M22

Fonds actionnaires
361
Dont ETF
95 266 autres fonds
Valeur détenue
2,1 Md $ 23 k € · 9,8 M SEK
FondsTitresValeurPoids dans le fonds
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 32 6292,9 M $0,12 %au 30 avr. 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 32 2112,9 M $1,01 %au 30 avr. 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 31 9792,8 M $0,21 %au 30 avr. 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 31 2622,6 M $0,35 %au 31 mars 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 31 0433 M $0,03 %au 28 févr. 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 30 0022,5 M $0,39 %au 31 mars 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 30 0002,5 M $0,64 %au 31 mars 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 29 9422,9 M $0,12 %au 28 févr. 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 29 5682,8 M $0,26 %au 28 févr. 2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 29 4642,5 M $0,74 %au 31 mars 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 29 3932,5 M $0,23 %au 31 mars 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 28 9392,4 M $0,75 %au 31 mars 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 28 8632,6 M $0,00 %au 30 avr. 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 27 3062,4 M $0,12 %au 30 avr. 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 27 1552,3 M $0,22 %au 31 mars 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 27 0002,3 M $0,74 %au 31 mars 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26 7762,3 M $0,12 %au 31 mars 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 26 6122,3 M $1,32 %au 31 mars 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 25 8472,5 M $0,74 %au 28 févr. 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 25 2342,2 M $0,14 %au 30 avr. 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25 0492,2 M $0,04 %au 30 avr. 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24 6442,1 M $0,23 %au 31 mars 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 24 3142,1 M $0,70 %au 31 mars 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 24 2662,2 M $0,01 %au 30 avr. 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23 3702 M $0,12 %au 31 mars 2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 23 2772 M $1,26 %au 31 mars 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 23 2112,2 M $0,01 %au 28 févr. 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 22 2721,9 M $0,61 %au 31 mars 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 21 7122,1 M $0,05 %au 27 févr. 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21 6431,8 M $0,00 %au 31 mars 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21 2561,9 M $0,01 %au 30 avr. 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 20 6501,7 M $0,49 %au 31 mars 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 20 3171,8 M $0,02 %au 30 avr. 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 20 2741,8 M $0,21 %au 30 avr. 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 19 7781,9 M $0,08 %au 28 févr. 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 19 4701,6 M $0,20 %au 31 mars 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 19 2341,7 M $0,13 %au 30 avr. 2026 ↗
Small Cap Value Fund Northern Funds 19 2011,6 M $0,26 %au 31 mars 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19 0841,7 M $0,02 %au 30 avr. 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18 6521,6 M $0,01 %au 31 mars 2026 ↗
Small Cap Index Fund Northern Funds 18 2151,5 M $0,11 %au 31 mars 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18 0021,6 M $0,27 %au 30 avr. 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 17 7371,5 M $0,02 %au 31 mars 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17 4681,6 M $0,18 %au 30 avr. 2026 ↗
Small Cap Value Fund VALIC Co I 17 4021,7 M $0,66 %au 28 févr. 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 17 3801,5 M $0,39 %au 31 mars 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17 1791,5 M $0,11 %au 30 avr. 2026 ↗
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 17 0341,4 M $1,30 %au 31 mars 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 16 5851,5 M $0,21 %au 30 avr. 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 16 3001,4 M $0,60 %au 31 mars 2026 ↗
Small Cap Index Fund VALIC Co I 16 1101,5 M $0,13 %au 28 févr. 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 16 0471,4 M $0,20 %au 31 mars 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 15 9931,4 M $0,08 %au 30 avr. 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 15 7811,3 M $0,30 %au 31 mars 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 15 4791,3 M $1,32 %au 31 mars 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 15 3001,3 M $0,08 %au 31 mars 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 15 2751,4 M $0,22 %au 30 avr. 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 15 2521,3 M $0,82 %au 31 mars 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 15 0961,3 M $0,36 %au 31 mars 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14 3151,3 M $0,05 %au 30 avr. 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 14 2481,2 M $0,22 %au 31 mars 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 13 9201,2 M $0,22 %au 31 mars 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 13 9001,2 M $0,29 %au 30 avr. 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13 8631,2 M $0,17 %au 30 avr. 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13 8501,2 M $0,06 %au 31 mars 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13 8001,2 M $0,04 %au 31 mars 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13 2081,2 M $0,20 %au 30 avr. 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 13 1491,1 M $0,05 %au 31 mars 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 13 0001,1 M $0,15 %au 31 mars 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12 8601,2 M $0,14 %au 28 févr. 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12 5501,1 M $0,11 %au 31 mars 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 12 1009,8 M SEK0,03 %au 31 mars 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 12 0551,1 M $0,40 %au 30 avr. 2026 ↗
iShares Russell 3000 ETF iShares Trust 11 8831 M $0,01 %au 31 mars 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11 781997,1 k $0,10 %au 31 mars 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 11 772996,4 k $0,23 %au 31 mars 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 11 7501 M $0,01 %au 30 avr. 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 11 4221,1 M $0,20 %au 28 févr. 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 11 218949,5 k $0,22 %au 31 mars 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 11 073937,2 k $0,14 %au 31 mars 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10 749909,8 k $0,45 %au 31 mars 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 10 715906,9 k $0,03 %au 31 mars 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 10 412881,3 k $0,34 %au 31 mars 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 10 329919,6 k $0,50 %au 30 avr. 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10 280870,1 k $0,11 %au 31 mars 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 10 198907,9 k $0,31 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 10 046850,3 k $0,01 %au 31 mars 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 10 045850,2 k $0,03 %au 31 mars 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9 101810,3 k $0,01 %au 30 avr. 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 8 957861,6 k $0,01 %au 28 févr. 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 8 888752,3 k $0,63 %au 31 mars 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 8 216695,4 k $1,00 %au 31 mars 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8 025714,5 k $0,03 %au 30 avr. 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8 000769,5 k $0,09 %au 28 févr. 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7 797659,9 k $0,11 %au 31 mars 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7 700685,5 k $0,03 %au 30 avr. 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 7 615678 k $0,10 %au 30 avr. 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 7 609731,9 k $0,23 %au 28 févr. 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 7 596642,9 k $0,17 %au 31 mars 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 7 557639,6 k $0,15 %au 31 mars 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 1,89 %au 31 mars 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 1,78 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 1,43 %au 31 mars 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 1,32 %au 31 mars 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 1,32 %au 31 mars 2026 ↗
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 1,30 %au 31 mars 2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 1,26 %au 31 mars 2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 1,16 %au 30 avr. 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 1,13 %au 31 mars 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 1,03 %au 30 avr. 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreActionnairesÉcartTitresÉcart
2026Q2359+1224 075 173+0,2 %
2026Q1347+1124 023 213+1,3 %
2025Q4336+1323 721 821-0,0 %
2025Q3323+2023 729 806+12,0 %
2025Q2303-121 196 380-4,3 %
2025Q1304-2722 154 978+5,5 %
2024Q4331-2020 996 147-10,7 %
2024Q3351+523 498 820+0,1 %
2024Q2346+1123 486 913+1,1 %
2024Q1335+923 223 202+3,2 %
2023Q432622 496 320
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