As of the latest SEC filings, BERKELEY GROUP HOLDINGS PLC (BKGFY) is held by 43 institutional funds. The largest fund shareholder is THE UNITED KINGDOM SMALL COMPANY SERIES (N/A), holding an estimated $20,157,624.58 in market value, representing 1.14% of its portfolio.
Funds holding BERKELEY GROUP HOLDINGS PLC (BKGFY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BKGFY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 1.14% | $20,157,624.58 | 462,974 | Apr 30, 2026 | Jun 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $15,582,239.93 | 357,888 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $13,882,372.55 | 318,846 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $11,861,135.12 | 204,031 | Feb 28, 2026 | Apr 24, 2026 |
|
CMIEX
Multi-Manager International Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.31% | $9,814,210.75 | 168,776 | Feb 28, 2026 | Apr 27, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.03% | $6,563,501.32 | 112,903 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $5,095,483.75 | 112,457 | Mar 31, 2026 | May 28, 2026 |
|
MMITX
Multi-Manager International Equity Fund
|
MF | Goldman Sachs | 0.22% | $4,025,829.96 | 92,464 | Apr 30, 2026 | Jun 24, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.24% | $2,736,202.69 | 59,692 | Mar 31, 2026 | May 27, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.17% | $2,274,937.18 | 38,949 | Feb 28, 2026 | Apr 27, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $2,154,005.94 | 49,473 | Apr 30, 2026 | Jun 24, 2026 |
|
IPKW
Invesco International BuyBack AchieversTM ETF
|
ETF | Invesco | 0.34% | $1,807,148.75 | 41,564 | Apr 30, 2026 | Jun 29, 2026 |
|
AAERX
American Beacon International Equity Fund
|
MF | Independent / Boutique | 0.22% | $1,278,930.93 | 29,320 | Apr 30, 2026 | Jun 26, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,243,854.16 | 27,254 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,131,022.10 | 25,977 | Apr 30, 2026 | Jun 24, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.02% | $1,062,057.34 | 24,393 | Apr 30, 2026 | Jun 25, 2026 |
|
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund
|
MF | Goldman Sachs | 0.05% | $950,727.02 | 21,836 | Apr 30, 2026 | Jun 24, 2026 |
|
ERTH
Invesco MSCI Sustainable Future ETF
|
ETF | Invesco | 0.62% | $916,096.24 | 21,070 | Apr 30, 2026 | Jun 26, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $897,860.83 | 20,622 | Apr 30, 2026 | Jun 24, 2026 |
|
SWMIX
Schwab International Opportunities Fund
|
MF | Charles Schwab | 0.08% | $871,049.86 | 20,006 | Apr 30, 2026 | Jun 25, 2026 |
|
APIE
ActivePassive International Equity ETF
|
ETF | Independent / Boutique | 0.08% | $855,541.35 | 72,565 | Feb 28, 2026 | Apr 24, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.14% | $832,522.17 | 18,162 | Mar 31, 2026 | May 28, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.07% | $668,505.09 | 15,354 | Apr 30, 2026 | Jun 26, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.02% | $637,354.28 | 14,659 | Apr 30, 2026 | Jun 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $584,523.21 | 13,425 | Apr 30, 2026 | Jun 24, 2026 |
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