Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, HUNTING PLC (HTG.LN) is held by 22 institutional funds. The largest fund shareholder is DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX), holding an estimated $5,350,440.86 in market value, representing 0.04% of its portfolio.

Funds holding HUNTING PLC (HTG.LN)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
HTG.LN
CIK:
22 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
MF Dimensional Fund Advisors 0.04% $5,350,440.86 773,438 Apr 30, 2026 Jun 24, 2026
-
THE UNITED KINGDOM SMALL COMPANY SERIES
ETF Dimensional Fund Advisors 0.28% $4,885,499.65 706,228 Apr 30, 2026 Jun 24, 2026
-
SA Franklin Small Company Value Portfolio
ETF Independent / Boutique 1.55% $4,580,568.74 662,820 Apr 30, 2026 Jun 29, 2026
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
MF Dimensional Fund Advisors 0.01% $4,131,120.48 597,178 Apr 30, 2026 Jun 24, 2026
-
Small-Cap Equity Portfolio
ETF Independent / Boutique 1.23% $3,208,869.18 488,780 Mar 31, 2026 May 27, 2026
TLISX
Nuveen Quant International Small Cap Equity Fund
MF TIAA / Nuveen 0.16% $2,442,749.97 353,376 Apr 30, 2026 Jun 24, 2026
FNDC
Schwab Fundamental International Small Equity ETF
ETF Charles Schwab 0.05% $1,660,774.32 238,012 Feb 28, 2026 Apr 24, 2026
DFVQX
International Vector Equity Portfolio
MF Dimensional Fund Advisors 0.02% $900,198.23 130,129 Apr 30, 2026 Jun 24, 2026
DFSPX
International Sustainability Core 1 Portfolio
MF Dimensional Fund Advisors 0.02% $754,932.66 109,130 Apr 30, 2026 Jun 24, 2026
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
ETF State Street (SPDR) 0.06% $525,738.82 80,379 Mar 31, 2026 May 28, 2026
SFILX
Schwab Fundamental International Small Equity Index Fund
MF Charles Schwab 0.05% $360,153.82 52,101 Apr 30, 2026 Jun 25, 2026
DFWIX
World ex U.S. Core Equity Portfolio
MF Dimensional Fund Advisors 0.01% $285,757.89 41,308 Apr 30, 2026 Jun 24, 2026
DWUSX
World ex U.S. Targeted Value Portfolio
MF Dimensional Fund Advisors 0.03% $282,983.88 40,907 Apr 30, 2026 Jun 24, 2026
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
MF State Street (SPDR) 0.00% $262,022.38 40,060 Mar 31, 2026 May 28, 2026
DSCLX
International Social Core Equity Portfolio
MF Dimensional Fund Advisors 0.01% $244,175.37 35,297 Apr 30, 2026 Jun 24, 2026
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ETF Invesco 0.05% $203,360.27 29,438 Apr 30, 2026 Jun 29, 2026
-
Brighthouse/Dimensional International Small Company Portfolio
ETF Independent / Boutique 0.04% $170,534.44 25,862 Mar 31, 2026 May 28, 2026
-
Dimensional VA International Small Portfolio
ETF Dimensional Fund Advisors 0.03% $126,504.66 18,287 Apr 30, 2026 Jun 24, 2026
-
LVIP Dimensional International Core Equity Fund
ETF Independent / Boutique 0.01% $114,369.88 17,421 Mar 31, 2026 May 18, 2026
WSML
iShares MSCI World Small-Cap ETF
ETF BlackRock / iShares 0.01% $97,493.45 14,000 Feb 28, 2026 Apr 23, 2026
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
ETF State Street (SPDR) 0.01% $43,463.27 6,645 Mar 31, 2026 May 28, 2026
JAJDX
International Small Company Trust
MF John Hancock 0.04% $41,688.36 6,301 Mar 31, 2026 May 29, 2026
Advertisement (320x50)