As of the latest SEC filings, RS GROUP PLC (EENEF) is held by 30 institutional funds. The largest fund shareholder is Invesco International Growth Fund (OIGAX), holding an estimated $45,257,528.46 in market value, representing 1.35% of its portfolio.
Funds holding RS GROUP PLC (EENEF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EENEF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OIGAX
Invesco International Growth Fund
|
MF | Invesco | 1.35% | $45,257,528.46 | 5,509,522 | Apr 30, 2026 | Jun 26, 2026 |
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 1.06% | $18,795,053.28 | 2,288,056 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $9,769,303.08 | 1,189,287 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.16% | $9,302,810.36 | 993,456 | Feb 28, 2026 | Apr 24, 2026 |
|
LZIOX
Lazard International Equity Portfolio
|
MF | Independent / Boutique | 0.68% | $7,967,955.63 | 1,067,061 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.02% | $5,132,606.98 | 548,116 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $4,843,199.53 | 655,841 | Mar 31, 2026 | May 28, 2026 |
|
HIISX
Harbor International Small Cap Fund
|
MF | Independent / Boutique | 1.70% | $3,183,194.59 | 387,513 | Apr 30, 2026 | Jun 26, 2026 |
|
DRIOX
Driehaus International Small Cap Growth Fund
|
MF | Independent / Boutique | 0.62% | $2,069,833.08 | 276,422 | Mar 31, 2026 | May 27, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,650,326.29 | 200,906 | Apr 30, 2026 | Jun 24, 2026 |
|
AAERX
American Beacon International Equity Fund
|
MF | Independent / Boutique | 0.25% | $1,449,450.08 | 176,211 | Apr 30, 2026 | Jun 26, 2026 |
|
MTRA
Invesco International Growth Focus ETF
|
ETF | Invesco | 0.88% | $1,246,809.42 | 151,995 | Apr 30, 2026 | Jun 26, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.02% | $1,084,361.67 | 132,373 | Apr 30, 2026 | Jun 25, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $932,721.07 | 125,026 | Mar 31, 2026 | May 28, 2026 |
|
-
Lazard Retirement International Equity Portfolio
|
ETF | Independent / Boutique | 0.67% | $787,565.36 | 105,470 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $737,285.28 | 89,755 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $573,686.88 | 69,839 | Apr 30, 2026 | Jun 24, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.02% | $494,868.37 | 60,328 | Apr 30, 2026 | Jun 29, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.15% | $486,679.74 | 59,247 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $474,111.68 | 57,717 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.10% | $440,445.19 | 58,984 | Mar 31, 2026 | May 28, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $353,493.74 | 37,625 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.07% | $309,387.92 | 37,664 | Apr 30, 2026 | Jun 24, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.15% | $240,707.15 | 29,303 | Apr 30, 2026 | Jun 24, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.02% | $152,176.84 | 20,607 | Mar 31, 2026 | May 28, 2026 |
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