As of the latest SEC filings, ALLFUNDS GROUP PLC (ALLFG) is held by 43 institutional funds. The largest fund shareholder is THE CONTINENTAL SMALL COMPANY SERIES (N/A), holding an estimated $13,436,484.73 in market value, representing 0.20% of its portfolio.
Funds holding ALLFUNDS GROUP PLC (ALLFG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALLFG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.20% | $13,436,484.73 | 1,312,909 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $7,912,867.54 | 773,184 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.13% | $7,500,170.35 | 753,983 | Feb 28, 2026 | Apr 24, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.11% | $5,201,384.67 | 508,495 | Apr 30, 2026 | Jun 29, 2026 |
|
MNA
NYLI Merger Arbitrage ETF
|
ETF | Independent / Boutique | 1.96% | $4,887,385.70 | 477,798 | Apr 30, 2026 | Jun 23, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.07% | $4,128,671.64 | 403,625 | Apr 30, 2026 | Jun 29, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.35% | $3,995,101.77 | 405,445 | Mar 31, 2026 | May 27, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $3,718,348.03 | 378,554 | Mar 31, 2026 | May 28, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $3,160,202.14 | 308,946 | Apr 30, 2026 | Jun 29, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.07% | $2,266,853.26 | 227,884 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $1,997,549.16 | 195,185 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,889,865.62 | 184,663 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $1,884,402.97 | 184,222 | Apr 30, 2026 | Jun 29, 2026 |
|
ARB
AltShares Merger Arbitrage ETF
|
ETF | Independent / Boutique | 1.57% | $1,618,829.25 | 162,615 | Feb 28, 2026 | Apr 28, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,583,988.08 | 154,853 | Apr 30, 2026 | Jun 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,240,622.48 | 121,224 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $881,291.58 | 88,575 | Mar 31, 2026 | May 28, 2026 |
|
ABWYX
AB All Market Total Return Portfolio
|
MF | Independent / Boutique | 0.16% | $685,883.90 | 68,928 | Feb 28, 2026 | Apr 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $674,715.89 | 65,928 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.07% | $489,109.66 | 47,792 | Apr 30, 2026 | Jun 25, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.10% | $386,479.10 | 37,783 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSI
Dimensional International Sustainability Core 1 ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $383,832.21 | 37,524 | Apr 30, 2026 | Jun 29, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $241,305.20 | 24,250 | Feb 28, 2026 | Apr 23, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.03% | $215,693.46 | 21,610 | Mar 31, 2026 | May 18, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.00% | $184,220.06 | 18,468 | Mar 31, 2026 | May 13, 2026 |
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