As of the latest SEC filings, GREGGS PLC (GRG.LN) is held by 31 institutional funds. The largest fund shareholder is THE UNITED KINGDOM SMALL COMPANY SERIES (N/A), holding an estimated $11,298,868.94 in market value, representing 0.64% of its portfolio.
Funds holding GREGGS PLC (GRG.LN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GRG.LN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.64% | $11,298,868.94 | 546,131 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $10,420,209.85 | 503,661 | Apr 30, 2026 | Jun 24, 2026 |
|
EPIVX
EuroPac International Value Fund
|
MF | Independent / Boutique | 2.28% | $4,644,509.46 | 225,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.08% | $4,329,364.47 | 203,294 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.07% | $2,263,474.73 | 106,286 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $1,437,837.94 | 71,639 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,424,164.25 | 68,837 | Apr 30, 2026 | Jun 24, 2026 |
|
VEILX
VELA INTERNATIONAL FUND
|
MF | Independent / Boutique | 1.78% | $1,325,166.40 | 65,200 | Mar 31, 2026 | May 29, 2026 |
|
AVEWX
AVE MARIA WORLD EQUITY FUND
|
MF | Independent / Boutique | 0.72% | $963,390.39 | 47,400 | Mar 31, 2026 | May 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $698,830.86 | 33,778 | Apr 30, 2026 | Jun 24, 2026 |
|
KGDAX
DWS Global Small Cap Fund
|
MF | DWS / Deutsche Bank | 0.33% | $651,640.96 | 31,540 | Apr 30, 2026 | Jun 25, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $613,393.76 | 30,291 | Mar 31, 2026 | May 28, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.08% | $598,448.84 | 28,991 | Apr 30, 2026 | Jun 25, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.18% | $576,662.69 | 27,873 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $552,622.15 | 26,711 | Apr 30, 2026 | Jun 24, 2026 |
|
GLNNX
MFS Global New Discovery Fund
|
MF | Independent / Boutique | 0.64% | $451,932.85 | 21,171 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $356,594.49 | 17,236 | Apr 30, 2026 | Jun 24, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.09% | $335,994.79 | 16,263 | Apr 30, 2026 | Jun 29, 2026 |
|
-
DWS Global Small Cap VIP
|
ETF | DWS / Deutsche Bank | 0.36% | $255,014.87 | 12,538 | Mar 31, 2026 | May 28, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.07% | $233,256.36 | 10,927 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.05% | $214,863.28 | 10,585 | Mar 31, 2026 | May 28, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $184,533.44 | 8,625 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.04% | $176,807.64 | 8,546 | Apr 30, 2026 | Jun 24, 2026 |
|
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
|
ETF | Calamos | 0.65% | $128,272.95 | 6,214 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $112,154.98 | 5,518 | Mar 31, 2026 | May 18, 2026 |
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