As of the latest SEC filings, AJ BELL PLC (AJB.LN) is held by 22 institutional funds. The largest fund shareholder is THE UNITED KINGDOM SMALL COMPANY SERIES (N/A), holding an estimated $10,450,522.05 in market value, representing 0.59% of its portfolio.
Funds holding AJ BELL PLC (AJB.LN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AJB.LN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.59% | $10,450,522.05 | 1,489,249 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $7,755,482.00 | 1,105,193 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.07% | $4,108,426.16 | 703,463 | Feb 28, 2026 | Apr 24, 2026 |
|
WAIGX
Wasatch International Growth Fund
|
MF | Independent / Boutique | 2.67% | $4,002,243.44 | 643,626 | Mar 31, 2026 | May 5, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.19% | $2,265,864.77 | 364,388 | Mar 31, 2026 | May 26, 2026 |
|
WAGOX
Wasatch Global Opportunities Fund
|
MF | Independent / Boutique | 1.49% | $2,027,176.28 | 326,003 | Mar 31, 2026 | May 5, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,464,814.36 | 208,743 | Apr 30, 2026 | Jun 24, 2026 |
|
CMIEX
Multi-Manager International Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.04% | $1,186,709.03 | 202,711 | Feb 28, 2026 | Apr 27, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.03% | $1,093,580.12 | 154,550 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $960,901.32 | 136,933 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $753,708.22 | 107,407 | Apr 30, 2026 | Jun 24, 2026 |
|
WAIOX
Wasatch International Opportunities Fund
|
MF | Independent / Boutique | 2.39% | $628,195.01 | 101,024 | Mar 31, 2026 | May 5, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $576,542.20 | 82,160 | Apr 30, 2026 | Jun 24, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.18% | $569,945.92 | 81,220 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $539,915.97 | 87,150 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.10% | $416,624.71 | 59,371 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.08% | $372,636.07 | 59,750 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.02% | $177,494.44 | 28,544 | Mar 31, 2026 | May 18, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $153,672.62 | 26,250 | Feb 28, 2026 | Apr 23, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.00% | $121,747.18 | 19,594 | Mar 31, 2026 | May 13, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $94,198.76 | 15,205 | Mar 31, 2026 | May 28, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.08% | $85,630.84 | 13,681 | Mar 31, 2026 | May 29, 2026 |
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