As of the latest SEC filings, ADMIRAL GROUP PLC (AMIGF) is held by 112 institutional funds. The largest fund shareholder is T. Rowe Price Overseas Stock Fund (PAEIX), holding an estimated $141,684,778.26 in market value, representing 0.55% of its portfolio.
Funds holding ADMIRAL GROUP PLC (AMIGF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMIGF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.55% | $141,684,778.26 | 3,083,692 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $25,065,351.62 | 545,534 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.03% | $21,590,804.45 | 541,809 | Feb 28, 2026 | Apr 24, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.09% | $20,740,893.97 | 495,888 | Mar 31, 2026 | May 22, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.05% | $18,967,737.82 | 412,646 | Apr 30, 2026 | Jun 24, 2026 |
|
HAINX
Harbor International Fund
|
MF | Independent / Boutique | 0.45% | $17,188,889.23 | 374,107 | Apr 30, 2026 | Jun 26, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.07% | $13,497,424.68 | 322,706 | Mar 31, 2026 | May 28, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.11% | $12,540,421.61 | 313,907 | Feb 28, 2026 | Apr 23, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.03% | $12,091,263.22 | 291,082 | Mar 31, 2026 | May 28, 2026 |
|
EWU
iShares MSCI United Kingdom ETF
|
ETF | BlackRock / iShares | 0.30% | $9,882,942.22 | 247,386 | Feb 28, 2026 | Apr 23, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.07% | $9,160,093.06 | 219,006 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.05% | $7,644,672.30 | 166,311 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.05% | $6,761,132.38 | 161,650 | Mar 31, 2026 | May 28, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $5,405,232.48 | 117,642 | Apr 30, 2026 | Jun 24, 2026 |
|
RBAIX
T. Rowe Price Balanced Fund, Inc.
|
MF | T. Rowe Price | 0.10% | $4,788,338.94 | 114,483 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.02% | $4,777,194.97 | 119,881 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.11% | $4,755,503.70 | 103,501 | Apr 30, 2026 | Jun 24, 2026 |
|
DIHRX
International High Relative Profitability Portfolio
|
MF | Dimensional Fund Advisors | 0.24% | $4,327,512.51 | 94,186 | Apr 30, 2026 | Jun 24, 2026 |
|
MNHIX
Pro-Blend Maximum Term Series
|
MF | Manning & Napier | 0.82% | $3,367,166.88 | 71,764 | Apr 30, 2026 | Jun 22, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.05% | $3,285,229.15 | 77,873 | Mar 31, 2026 | May 28, 2026 |
|
DILRX
International Large Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.22% | $3,030,719.85 | 65,962 | Apr 30, 2026 | Jun 24, 2026 |
|
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
MF | T. Rowe Price | 0.07% | $2,994,893.18 | 74,967 | Feb 28, 2026 | Apr 27, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.03% | $2,957,173.46 | 70,965 | Mar 31, 2026 | May 28, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.22% | $2,649,787.84 | 63,353 | Mar 31, 2026 | May 28, 2026 |
|
IDHQ
Invesco S&P International Developed Quality ETF
|
ETF | Invesco | 0.34% | $2,522,565.46 | 54,979 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)