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Funds Holding Prudential PLC

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

Institutional holders of PUK →
Funds holding
13
as of 2026-07-31
Reported value
$54.4M
summed across funds
Fund families
5
named trusts
Largest conviction
1.31%
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
CresAlta Global Dividend ETFElevation Series Trust60.1K sh$1.8M1.31%
Steward Values Enhanced International FundSteward Funds Inc61.2K sh$1.9M0.54%
Dunham International Stock FundDunham Funds14.6K sh$441.3K0.16%
International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC117.6K sh$3.6M0.15%
Dimensional International Vector Equity ETFDimensional ETF Trust10.1K sh$305.6K0.15%
Dimensional International Core Equity 2 ETFDimensional ETF Trust501.6K sh$15.2M0.10%
International Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC148K sh$4.5M0.10%
Dimensional International Sustainability Core 1 ETFDimensional ETF Trust34.6K sh$1M0.09%
LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC119.5K sh$3.6M0.04%
INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC543.3K sh$16.4M0.04%
Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust128.7K sh$3.9M0.03%
World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC43.1K sh$1.3M0.02%
Dimensional International Value ETFDimensional ETF Trust13.8K sh$416.9K0.00%

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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