As of the latest SEC filings, HAYS PLC (HAYPF) is held by 22 institutional funds. The largest fund shareholder is Oakmark International Small Cap Fund (OAYEX), holding an estimated $12,718,039.56 in market value, representing 1.09% of its portfolio.
Funds holding HAYS PLC (HAYPF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HAYPF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OAYEX
Oakmark International Small Cap Fund
|
MF | Independent / Boutique | 1.09% | $12,718,039.56 | 28,644,375 | Mar 31, 2026 | May 28, 2026 |
|
BISMX
Brandes International Small Cap Equity Fund
|
MF | Independent / Boutique | 0.54% | $7,944,937.30 | 17,894,077 | Mar 31, 2026 | May 28, 2026 |
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 0.04% | $6,135,268.70 | 13,499,226 | Apr 30, 2026 | Jun 25, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.02% | $3,623,214.19 | 6,644,337 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,827,456.76 | 3,351,234 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.10% | $1,713,116.47 | 3,782,438 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,005,064.42 | 2,219,110 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $724,622.33 | 1,649,153 | Mar 31, 2026 | May 28, 2026 |
|
HIISX
Harbor International Small Cap Fund
|
MF | Independent / Boutique | 0.37% | $698,737.88 | 1,542,763 | Apr 30, 2026 | Jun 26, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.01% | $588,656.42 | 1,295,201 | Apr 30, 2026 | Jun 25, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.06% | $496,517.09 | 1,130,013 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $185,165.73 | 418,592 | Mar 31, 2026 | May 28, 2026 |
|
HDVAX
Hartford International Equity Fund
|
MF | Independent / Boutique | 0.02% | $163,414.75 | 359,556 | Apr 30, 2026 | Jun 25, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.00% | $127,918.70 | 282,830 | Apr 30, 2026 | Jun 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $93,404.31 | 206,230 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $68,740.24 | 126,500 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.01% | $39,761.91 | 90,416 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.01% | $32,196.70 | 71,088 | Apr 30, 2026 | Jun 24, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.00% | $31,291.20 | 71,215 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $20,648.56 | 46,506 | Mar 31, 2026 | May 18, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $10,883.96 | 24,031 | Apr 30, 2026 | Jun 24, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.01% | $9,671.10 | 21,782 | Mar 31, 2026 | May 29, 2026 |
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