As of the latest SEC filings, BEAZLEY PLC (UK) (BEZ) is held by 48 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $148,062,104.92 in market value, representing 0.02% of its portfolio.
Funds holding BEAZLEY PLC (UK) (BEZ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BEZ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $148,062,104.92 | 8,524,310 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.03% | $95,072,544.99 | 5,626,799 | Mar 31, 2026 | May 28, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.94% | $64,475,508.36 | 3,712,014 | Apr 30, 2026 | Jun 22, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.07% | $24,642,046.91 | 1,418,706 | Apr 30, 2026 | Jun 26, 2026 |
|
JAWWX
Janus Henderson Global Research Fund
|
MF | Independent / Boutique | 0.59% | $24,293,574.16 | 1,448,202 | Mar 31, 2026 | May 29, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.03% | $23,376,739.51 | 1,345,859 | Apr 30, 2026 | Jun 26, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.18% | $11,085,889.60 | 638,242 | Apr 30, 2026 | Jun 22, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.06% | $9,450,191.20 | 554,628 | Feb 28, 2026 | Apr 29, 2026 |
|
BAFHX
Brown Advisory - WMC Strategic European Equity Fund
|
MF | Independent / Boutique | 1.19% | $8,346,793.85 | 494,002 | Mar 31, 2026 | May 27, 2026 |
|
FYLD
Cambria Foreign Shareholder Yield ETF
|
ETF | Independent / Boutique | 1.29% | $8,314,288.83 | 478,847 | Apr 30, 2026 | Jun 29, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $7,850,821.85 | 451,992 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Janus Henderson Global Research Portfolio
|
ETF | Independent / Boutique | 0.59% | $5,723,257.56 | 341,178 | Mar 31, 2026 | May 29, 2026 |
|
DAMDX
Dunham Monthly Distribution Fund
|
MF | Independent / Boutique | 2.00% | $5,648,558.36 | 325,403 | Apr 30, 2026 | Jun 26, 2026 |
|
FEP
First Trust Europe AlphaDEX Fund
|
ETF | First Trust | 0.85% | $4,128,790.75 | 244,361 | Mar 31, 2026 | May 28, 2026 |
|
FKU
First Trust United Kingdom AlphaDEX Fund
|
ETF | First Trust | 3.40% | $3,747,610.78 | 221,801 | Mar 31, 2026 | May 28, 2026 |
|
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
|
ETF | First Trust | 0.26% | $2,838,929.10 | 168,021 | Mar 31, 2026 | May 28, 2026 |
|
FLGB
Franklin FTSE United Kingdom ETF
|
ETF | Franklin Templeton | 0.30% | $2,479,000.90 | 148,490 | Mar 31, 2026 | May 21, 2026 |
|
WINAX
Wilmington International Fund
|
MF | Independent / Boutique | 0.40% | $2,286,020.69 | 131,612 | Apr 30, 2026 | Jun 26, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.03% | $2,001,511.79 | 117,468 | Feb 28, 2026 | Apr 28, 2026 |
|
-
JNL/DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.23% | $1,496,848.64 | 88,879 | Mar 31, 2026 | May 28, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.12% | $1,191,158.55 | 70,075 | Feb 28, 2026 | Apr 28, 2026 |
|
QINT
American Century Quality Diversified International ETF
|
ETF | American Century | 0.20% | $1,073,205.36 | 62,986 | Feb 28, 2026 | Apr 29, 2026 |
|
MSTVX
Morningstar Alternatives Fund
|
MF | Independent / Boutique | 0.36% | $936,436.23 | 53,913 | Apr 30, 2026 | Jun 26, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.21% | $817,407.57 | 47,126 | Apr 30, 2026 | Jun 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.08% | $725,801.43 | 42,597 | Feb 28, 2026 | Apr 29, 2026 |
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