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Funds Holding Barclays PLC

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Barclays PLC, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of BCS →
Funds holding
23
as of 2026-07-31
Reported value
$262.1M
summed across funds
Fund families
13
named trusts
Largest conviction
4.98%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Genter Capital International Dividend ETFSPINNAKER ETF SERIES9.3K sh$254.6K4.98%
EUROPE 30 PROFUNDProFunds9.9K sh$271.5K2.96%
AAM Todd International Intrinsic Value ETFETF Series Solutions26.6K sh$732.7K2.23%
GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.63K sh$1.7M2.18%
Steward Values Enhanced International FundSteward Funds Inc165.5K sh$4.6M1.34%
Harbor International Core FundHARBOR FUNDS669.6K sh$18.4M0.79%
Dimensional VA International Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC141.6K sh$3.9M0.48%
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUNDVoya Mutual Funds70.1K sh$1.9M0.28%
Dimensional International Value ETFDimensional ETF Trust2.1M sh$56.7M0.27%
THE DFA INTERNATIONAL VALUE SERIESDFA INVESTMENT TRUST CO1.4M sh$37.8M0.20%
International Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC182.9K sh$5M0.11%
Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust462.2K sh$12.7M0.11%
LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC319.4K sh$8.8M0.10%
International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC79.8K sh$2.2M0.10%
Dimensional International Sustainability Core 1 ETFDimensional ETF Trust34.5K sh$947.4K0.08%
Fidelity Blue Chip Growth ETFFidelity Covington Trust184.7K sh$5.1M0.07%
INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC896.4K sh$24.7M0.06%
Fidelity Series Blue Chip Growth FundFidelity Securities Fund297K sh$8.2M0.05%
Fidelity Blue Chip Growth FundFidelity Securities Fund1.8M sh$49.1M0.05%
Fidelity Blue Chip Growth K6 FundFidelity Securities Fund373.1K sh$10.3M0.05%
Dimensional International Core Equity 2 ETFDimensional ETF Trust262.9K sh$7.2M0.05%
International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC59.6K sh$1.6M0.04%
NPF Core Equity ETFElevation Series Trust286 sh$7.9K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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