Titelia

Portefeuille de THE UNITED KINGDOM SMALL COMPANY SERIES

DFA INVESTMENT TRUST CO · 292 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 1,8 Md $ · Dix premières lignes : 18.3 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • GBP 97,6 %
  • USD 2,4 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • GB 87,9 %
  • US 2,4 %
  • IE 2,4 %
  • BM 2,0 %
  • IL 1,8 %
  • JE 1,2 %
  • PE 1,1 %
  • CH 0,5 %
  • GG 0,3 %
  • FR 0,3 %
  • NL 0,1 %
  • SG 0,1 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeurPart
GB2631,6 Md $87,88 %
US543,6 M $2,45 %
IE442,1 M $2,36 %
BM234,9 M $1,96 %
IL131,3 M $1,76 %
JE521,3 M $1,19 %
PE119,7 M $1,11 %
CH19,8 M $0,55 %
GG35,2 M $0,29 %
FR14,7 M $0,26 %
NL11,7 M $0,10 %
SG11,4 M $0,08 %

Positions

SociétéTitresValeurPoids
Lion Finance Group PLC 258 09338,7 M $2,19 %
The DFA Investment Trust Company 3 290 86838,1 M $2,16 %
IG Group Holdings PLC 1 731 49035,4 M $2,00 %
Games Workshop Group PLC 133 32935,4 M $2,00 %
Beazley PLC 1 950 70933,9 M $1,92 %
Hiscox Ltd 1 578 94533,2 M $1,88 %
Plus500 Ltd 515 16831,3 M $1,77 %
Babcock International Group PLC 1 796 49527,1 M $1,53 %
Aberdeen Group PLC 9 506 77726,9 M $1,52 %
Balfour Beatty PLC 2 403 59626,7 M $1,51 %
Howden Joinery Group PLC 2 409 35825,4 M $1,44 %
Johnson Matthey PLC 882 54724,9 M $1,41 %
Kingfisher PLC 6 301 34424,8 M $1,40 %
Cranswick PLC 332 03024,3 M $1,38 %
ICG PLC 950 86923,4 M $1,33 %
Persimmon PLC 1 613 13923,3 M $1,32 %
DCC PLC 300 02322,6 M $1,28 %
Computacenter PLC 433 41421,9 M $1,24 %
Drax Group PLC 1 792 79721,6 M $1,22 %
Inchcape PLC 1 908 51821,5 M $1,22 %
Serco Group PLC 5 604 63321,5 M $1,22 %
Whitbread PLC 696 16921,2 M $1,20 %
MAN GROUP PLC 5 913 83220,4 M $1,16 %
Berkeley Group Holdings PLC 462 97420,2 M $1,14 %
Hochschild Mining PLC 2 307 04119,7 M $1,12 %
Taylor Wimpey PLC 18 617 97219,7 M $1,12 %
Burberry Group PLC 1 216 85719,3 M $1,09 %
Croda International PLC 494 21419,2 M $1,09 %
Mondi PLC 1 825 33818,9 M $1,07 %
RS GROUP PLC 2 288 05618,8 M $1,06 %
Quilter PLC 7 401 87818,5 M $1,05 %
ITV PLC 16 649 17418,1 M $1,03 %
IMI PLC 467 32117,8 M $1,01 %
Barratt Redrow PLC 5 222 20317,8 M $1,01 %
TP ICAP Group PLC 4 121 11617,7 M $1,00 %
Hill & Smith PLC 502 64417,7 M $1,00 %
Rotork PLC 4 112 55417,3 M $0,98 %
Paragon Banking Group PLC 1 682 94917,1 M $0,97 %
Spirax Group PLC 175 59917,1 M $0,97 %
Pan African Resources PLC 8 821 03316,8 M $0,95 %
Morgan Sindall Group PLC 262 70616,8 M $0,95 %
QinetiQ Group PLC 2 761 41516,7 M $0,95 %
Grafton Group PLC 1 374 54616,5 M $0,93 %
Bellway PLC 617 09816 M $0,91 %
Mitie Group PLC 6 584 22315,6 M $0,88 %
Pennon Group PLC 2 051 31215,3 M $0,87 %
Convatec Group PLC 5 273 66415,1 M $0,86 %
Keller Group PLC 482 85314,7 M $0,83 %
Hikma Pharmaceuticals PLC 759 79814,4 M $0,82 %
Rightmove PLC 2 393 62214,1 M $0,80 %
TBC Bank Group PLC 199 52113,2 M $0,75 %
OSB Group PLC 1 826 03913,1 M $0,74 %
Autotrader Group PLC 1 929 85313 M $0,74 %
Softcat PLC 652 00412,2 M $0,69 %
JET2 PLC 813 75612,1 M $0,68 %
Greggs PLC 546 13111,3 M $0,64 %
Harbour Energy PLC 2 760 43711 M $0,62 %
Premier Foods PLC 4 083 00910,9 M $0,62 %
AJ Bell PLC 1 489 24910,5 M $0,59 %
Clarkson PLC 154 04310,1 M $0,57 %
Greencore Group PLC 2 948 20510,1 M $0,57 %
Bodycote PLC 1 087 94310,1 M $0,57 %
International Workplace Group PLC 3 877 3759,8 M $0,55 %
Lancashire Holdings Ltd 1 207 8789,4 M $0,53 %
Helios Towers PLC 3 390 6689,2 M $0,52 %
Currys PLC 5 383 8549,2 M $0,52 %
Savills PLC 802 2449 M $0,51 %
Chemring Group PLC 1 247 9098,8 M $0,50 %
Volution Group PLC 1 031 3348,6 M $0,49 %
Coats Group PLC 7 571 7968,6 M $0,49 %
Senior PLC 2 191 4218,5 M $0,48 %
Energean PLC 681 6698,3 M $0,47 %
SSP Group Plc 3 715 9098 M $0,46 %
4imprint Group PLC 158 0937,8 M $0,44 %
JD Sports Fashion PLC 8 469 0197,8 M $0,44 %
Elementis PLC 3 842 4477,7 M $0,44 %
Zigup PLC 1 377 7587,5 M $0,43 %
Dunelm Group PLC 732 2097,5 M $0,42 %
Firstgroup PLC 3 339 5697,4 M $0,42 %
Rathbones Group PLC 259 1266,9 M $0,39 %
Domino's Pizza Group PLC 2 611 9136,9 M $0,39 %
Vesuvius PLC 1 132 1696,8 M $0,39 %
MONY Group PLC 2 747 8706,7 M $0,38 %
Breedon Group PLC 1 554 8086,5 M $0,37 %
Frasers Group PLC 727 5206,5 M $0,37 %
Pets at Home Group Plc 2 556 6656,3 M $0,36 %
Telecom Plus PLC 386 3456,2 M $0,35 %
Playtech Plc 1 232 3216,1 M $0,35 %
Vistry Group PLC 1 364 0046,1 M $0,34 %
Watches of Switzerland Group PLC 859 0716 M $0,34 %
Georgia Capital PLC 112 3306 M $0,34 %
Volex PLC 732 9406 M $0,34 %
CVS Group PLC 365 9515,8 M $0,33 %
Ocado Group PLC 2 059 2715,6 M $0,32 %
Kier Group PLC 1 974 3925,5 M $0,31 %
Chesnara PLC 1 249 3225,2 M $0,29 %
Kainos Group PLC 457 6305,2 M $0,29 %
Saga PLC 641 1525,1 M $0,29 %
Mitchells & Butlers PLC 1 498 6575,1 M $0,29 %
Close Brothers Group PLC 834 9675 M $0,29 %
Genuit Group PLC 1 413 6035 M $0,28 %
Ashmore Group PLC 1 739 6374,9 M $0,28 %
Hunting PLC 706 2284,9 M $0,28 %
Serica Energy PLC 1 243 1774,9 M $0,28 %
SigmaRoc PLC 2 856 5534,8 M $0,27 %
ATALAYA MINING COPPER SA 470 8964,8 M $0,27 %
CANAL+ SA 1 513 4694,7 M $0,27 %
AG Barr PLC 531 4974,7 M $0,26 %
Bytes Technology Group PLC 1 124 8114,7 M $0,26 %
Morgan Advanced Materials PLC 1 557 3544,6 M $0,26 %
easyJet PLC 966 1014,6 M $0,26 %
Galliford Try Holdings PLC 634 2374,5 M $0,26 %
Gamma Communications PLC 366 5064,5 M $0,25 %
DiscoverIE Group PLC 487 7554,3 M $0,25 %
Ninety One PLC 1 470 7284,3 M $0,24 %
Tate & Lyle PLC 845 8344,2 M $0,24 %
Mears Group PLC 775 2994,2 M $0,24 %
Bloomsbury Publishing PLC 500 4924,2 M $0,24 %
Moonpig Group PLC 1 414 7234,1 M $0,23 %
Polar Capital Holdings PLC 438 1584,1 M $0,23 %
International Personal Finance PLC 1 191 1134 M $0,23 %
Jupiter Fund Management PLC 1 925 2064 M $0,23 %
IP Group PLC 4 794 7084 M $0,22 %
J D Wetherspoon PLC 486 5873,9 M $0,22 %
Wickes Group PLC 1 432 1913,9 M $0,22 %
Gulf Keystone Petroleum Ltd 1 412 5413,8 M $0,22 %
Travis Perkins PLC 529 6183,8 M $0,21 %
Burford Capital Ltd 739 2093,5 M $0,20 %
Trainline PLC 1 087 6653,5 M $0,20 %
Renew Holdings PLC 275 5783,4 M $0,19 %
XPS Pensions Group PLC 816 0253,4 M $0,19 %
AEP Plantations PLC 128 3933,3 M $0,19 %
Diversified Energy Co 198 5863,3 M $0,19 %
Costain Group PLC 1 265 5913,2 M $0,18 %
Advanced Medical Solutions Group PLC 957 7163,2 M $0,18 %
Ithaca Energy PLC 869 4063,2 M $0,18 %
Investec PLC 368 8503,2 M $0,18 %
WH Smith PLC 450 6053,2 M $0,18 %
GB Group PLC 1 073 9943,1 M $0,18 %
CMC Markets PLC 617 9623,1 M $0,18 %
ME GROUP INTERNATIONAL PLC 1 540 3813,1 M $0,17 %
C&C Group PLC 1 848 2173 M $0,17 %
Johnson Service Group PLC 1 660 6032,9 M $0,16 %
Trustpilot Group PLC 790 2552,8 M $0,16 %
Victrex PLC 335 6652,8 M $0,16 %
Spire Healthcare Group PLC 1 223 3782,7 M $0,15 %
Hollywood Bowl Group PLC 781 7902,7 M $0,15 %
EnQuest PLC 8 984 6322,6 M $0,15 %
PayPoint PLC 273 4682,4 M $0,13 %
Metro Bank Holdings PLC 1 156 0922,4 M $0,13 %
Hilton Food Group PLC 311 9332,3 M $0,13 %
WPP PLC 629 6492,3 M $0,13 %
B&M European Value Retail plc 986 5832,3 M $0,13 %
Forterra PLC 1 018 4502,2 M $0,12 %
Grainger PLC 957 3772,1 M $0,12 %
Halfords Group PLC 1 045 8602,1 M $0,12 %
NCC Group PLC 1 240 2612 M $0,11 %
Marston's PLC 2 805 3852 M $0,11 %
Gym Group PLC 780 9571,9 M $0,11 %
DFS Furniture PLC 1 107 3351,9 M $0,11 %
Central Asia Metals PLC 912 0621,8 M $0,10 %
Ecora Royalties Plc 958 7131,8 M $0,10 %
Pagegroup PLC 980 0951,8 M $0,10 %
Hays PLC 3 782 4381,7 M $0,10 %
RHI Magnesita NV 47 4131,7 M $0,10 %
McBride PLC 805 1421,7 M $0,10 %
IQE PLC 2 903 0151,7 M $0,10 %
Conduit Holdings Ltd 279 1871,7 M $0,10 %
International Paper Co 46 6231,5 M $0,08 %
Fuller Smith & Turner PLC 163 7871,4 M $0,08 %
XP Power Ltd 59 1441,4 M $0,08 %
Young & Co's Brewery PLC 132 2291,4 M $0,08 %
Foresight Group Holdings Ltd 249 0931,4 M $0,08 %
On the Beach Group PLC 606 8951,4 M $0,08 %
Vertu Motors PLC 1 535 5091,3 M $0,08 %
Pinewood Technologies Group PLC 392 3051,3 M $0,08 %
TT Electronics plc 804 3821,3 M $0,07 %
Capricorn Energy PLC 307 1191,3 M $0,07 %
Reach PLC 1 590 8421,3 M $0,07 %
Sabre Insurance Group PLC 591 4041,2 M $0,07 %
Bridgepoint Group PLC 350 7501,2 M $0,07 %
Dr Martens PLC 1 380 9401,2 M $0,07 %
James Fisher & Sons PLC 184 5151,1 M $0,06 %
Henry Boot PLC 515 4521,1 M $0,06 %
Marshalls PLC 638 7671,1 M $0,06 %
PureTech Health PLC 640 9311,1 M $0,06 %
THG PLC 2 611 4291,1 M $0,06 %
Luceco PLC 371 3591,1 M $0,06 %
LSL Property Services PLC 352 5401,1 M $0,06 %
Vp PLC 153 7841 M $0,06 %
IntegraFin Holdings PLC 225 489997,2 k $0,06 %
Wilmington PLC 309 004982,4 k $0,06 %
Card Factory PLC 1 026 444942,9 k $0,05 %
Ibstock PLC 669 115932 k $0,05 %
Essentra PLC 834 129928,7 k $0,05 %
YouGov PLC 354 504921,2 k $0,05 %
PPHE Hotel Group Ltd 42 574873,9 k $0,05 %
Xaar PLC 455 438863,6 k $0,05 %
S&U PLC 33 109857,3 k $0,05 %
Norcros PLC 214 076819,2 k $0,05 %
Pollen Street Group Ltd 70 405814,2 k $0,05 %
Auction Technology Group PLC 165 253793 k $0,04 %
Zotefoams PLC 137 268732,5 k $0,04 %
Foxtons Group PLC 1 243 718727,7 k $0,04 %
Dauch Corporation 126 645723,8 k $0,04 %
SThree PLC 311 609714,6 k $0,04 %
MJ Gleeson PLC 221 280692,1 k $0,04 %
INTEGRATED DIAGNOSTICS HLDGS PLC 1 220 599683,6 k $0,04 %
AO World PLC 556 609664,8 k $0,04 %
Future PLC 145 194663,5 k $0,04 %
James Halstead PLC 355 751659,2 k $0,04 %
Speedy Hire PLC 2 337 991630,7 k $0,04 %
Castings PLC 172 431624,9 k $0,04 %
Secure Trust Bank PLC 36 552623,8 k $0,04 %
MP Evans Group PLC 25 436621 k $0,04 %
Everplay Group PLC 174 003620,6 k $0,04 %
Genel Energy Plc 819 525605,9 k $0,03 %
Alfa Financial Software Holdings PLC 296 974599,2 k $0,03 %
Funding Circle Holdings PLC 301 603595,2 k $0,03 %
Next 15 Group PLC 175 714571 k $0,03 %
Capita PLC 135 264530,9 k $0,03 %
Vanquis Banking Group PLC 351 532529,5 k $0,03 %
Rank Group PLC 403 455524 k $0,03 %
PZ Cussons PLC 505 449523,9 k $0,03 %
Pharos Energy PLC 1 305 299494,8 k $0,03 %
RWS Holdings PLC 405 169490,6 k $0,03 %
Trifast PLC 531 372453,1 k $0,03 %
Ashtead Technology Holdings plc 69 805451,7 k $0,03 %
Robert Walters PLC 333 782430,6 k $0,02 %
Goodwin PLC 2 674416,1 k $0,02 %
Mortgage Advice Bureau Holdings Ltd 56 532407,5 k $0,02 %
Schroders PLC 45 643359,4 k $0,02 %
Afentra PLC 339 285354,8 k $0,02 %
Smiths News PLC 363 558335,2 k $0,02 %
Crest Nicholson Holdings plc 352 612316,6 k $0,02 %
Pantheon Resources PLC 2 152 536308,3 k $0,02 %
dotdigital group plc 440 167279,4 k $0,02 %
Harworth Group PLC 153 210278,9 k $0,02 %
Synthomer PLC 288 525272,3 k $0,02 %
Fevara PLC 141 570258,1 k $0,01 %
BRAEMAR PLC 80 822236,6 k $0,01 %
Liontrust Asset Management PLC 63 146227,1 k $0,01 %
Nichols PLC 16 891224,5 k $0,01 %
Frontier Developments PLC 52 854223,3 k $0,01 %
Aston Martin Lagonda Global Holdings PLC 395 053220 k $0,01 %
Gaming Realms PLC 438 911202,5 k $0,01 %
Gooch & Housego PLC 15 275191,5 k $0,01 %
M&G PLC 44 952184,8 k $0,01 %
Severfield PLC 517 005177,8 k $0,01 %
Tullow Oil PLC 866 132177 k $0,01 %
Team Internet Group PLC 390 220173,1 k $0,01 %
Capital Ltd 104 810163,2 k $0,01 %
FDM Group Holdings PLC 109 011154,8 k $0,01 %
AB DYNAMICS PLC 11 640154,1 k $0,01 %
Headlam Group PLC 271 660143 k $0,01 %
S4 Capital PLC 237 273140,4 k $0,01 %
Strix Group PLC 247 902137,5 k $0,01 %
Topps Tiles PLC 251 830125,6 k $0,01 %
SIG PLC 1 114 211122,4 k $0,01 %
Hargreaves Services PLC 9 674104,3 k $0,01 %
Young & Co's Brewery PLC 11 970104,2 k $0,01 %
accesso Technology Group PLC 28 799103,3 k $0,01 %
Hostelworld Group Plc 71 032102,6 k $0,01 %
Treatt PLC 24 863101,7 k $0,01 %
IDOX PLC 101 69498,9 k $0,01 %
Porvair PLC 9 95297,8 k $0,01 %
BRCK Group PLC 143 99696,5 k $0,01 %
Gulf Marine Services PLC 363 41394,6 k $0,01 %
WPP PLC 4 84487,6 k $0,01 %
boohoo Group PLC 328 86875,9 k $0,00 %
Helical PLC 28 41273,9 k $0,00 %
Impax Asset Management Group PLC 54 69673,1 k $0,00 %
Oxford Nanopore Technologies PLC 44 67868,2 k $0,00 %
Macfarlane Group PLC 69 67059,6 k $0,00 %
Midwich Group PLC 25 10748,7 k $0,00 %
RM PLC 33 75045,8 k $0,00 %
Watkin Jones PLC 131 80740,5 k $0,00 %
Phoenix Spree Deutschland Ltd 15 81337,8 k $0,00 %
WAG Payment Solutions PLC 22 04834,6 k $0,00 %
Brooks Macdonald Group PLC 1 61230,4 k $0,00 %
Victorian Plumbing Group PLC 25 51028,7 k $0,00 %
EKF Diagnostics Holdings PLC 79 38428,5 k $0,00 %
Fintel PLC 6 56116,3 k $0,00 %
Tatton Asset Management PLC 1 57513,3 k $0,00 %
ASOS PLC 3 92612 k $0,00 %
Evoke PLC 20 10810,6 k $0,00 %
FW Thorpe PLC 2 91910 k $0,00 %
Accsys Technologies PLC 9 5058,7 k $0,00 %
M&C Saatchi PLC 4 2607,6 k $0,00 %
City of London Investment Group PLC 8875 k $0,00 %
Centaur Media PLC 14 7152,2 k $0,00 %
WATERLOO INVESTMENT HOLDINGS 4 0001,4 k $0,00 %