As of the latest SEC filings, INTERTEK GROUP PLC /GBP/ (IKTSF) is held by 36 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $144,248,207.45 in market value, representing 0.02% of its portfolio.
Funds holding INTERTEK GROUP PLC /GBP/ (IKTSF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IKTSF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $144,248,207.45 | 2,239,249 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.03% | $72,443,702.61 | 1,488,805 | Mar 31, 2026 | May 28, 2026 |
|
VTRIX
VANGUARD INTERNATIONAL VALUE FUND
|
MF | Vanguard | 0.39% | $44,536,947.85 | 691,373 | Apr 30, 2026 | Jun 26, 2026 |
|
OSMAX
Invesco International Small-Mid Company Fund
|
MF | Invesco | 1.43% | $35,662,893.04 | 553,616 | Apr 30, 2026 | Jun 26, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.10% | $24,253,477.53 | 498,438 | Mar 31, 2026 | May 22, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.06% | $24,148,414.63 | 374,870 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.03% | $22,820,564.25 | 354,257 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.04% | $14,988,417.92 | 232,674 | Apr 30, 2026 | Jun 24, 2026 |
|
OPGIX
Invesco Global Opportunities Fund
|
MF | Invesco | 0.55% | $12,559,146.80 | 194,963 | Apr 30, 2026 | Jun 26, 2026 |
|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.06% | $12,482,940.19 | 193,780 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $7,475,334.45 | 116,044 | Apr 30, 2026 | Jun 26, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.03% | $6,077,115.54 | 124,892 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.03% | $3,997,285.37 | 82,149 | Mar 31, 2026 | May 28, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.16% | $2,887,541.51 | 44,825 | Apr 30, 2026 | Jun 24, 2026 |
|
WWJD
Inspire International ETF
|
ETF | Independent / Boutique | 0.46% | $2,272,666.95 | 35,711 | Feb 28, 2026 | Apr 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.04% | $2,248,520.52 | 46,117 | Mar 31, 2026 | May 28, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.19% | $1,919,660.06 | 29,800 | Apr 30, 2026 | Jun 26, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.15% | $1,865,974.23 | 38,348 | Mar 31, 2026 | May 28, 2026 |
|
IDHQ
Invesco S&P International Developed Quality ETF
|
ETF | Invesco | 0.18% | $1,316,090.79 | 20,459 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.38% | $1,250,077.67 | 25,639 | Mar 31, 2026 | May 29, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.04% | $1,196,298.20 | 24,599 | Mar 31, 2026 | May 20, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.04% | $791,778.78 | 16,272 | Mar 31, 2026 | May 28, 2026 |
|
NSIVX
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.87% | $753,033.29 | 11,817 | Feb 28, 2026 | Apr 29, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.03% | $709,540.12 | 11,030 | Apr 30, 2026 | Jun 29, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.02% | $556,658.56 | 11,440 | Mar 31, 2026 | May 22, 2026 |
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