As of the latest SEC filings, ITHACA ENERGY PLC (ITH) is held by 20 institutional funds. The largest fund shareholder is THE UNITED KINGDOM SMALL COMPANY SERIES (N/A), holding an estimated $3,180,816.01 in market value, representing 0.18% of its portfolio.
Funds holding ITHACA ENERGY PLC (ITH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ITH
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.18% | $3,180,816.01 | 869,406 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,110,724.40 | 850,248 | Apr 30, 2026 | Jun 24, 2026 |
|
CGV
Conductor Global Equity Value ETF
|
ETF | Independent / Boutique | 1.81% | $2,572,138.98 | 703,220 | Apr 30, 2026 | Jun 26, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.05% | $2,517,421.59 | 685,648 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $1,517,198.40 | 413,226 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,493,017.28 | 406,640 | Apr 30, 2026 | Jun 29, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.02% | $1,448,345.08 | 395,873 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.02% | $1,395,190.39 | 467,451 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $890,805.98 | 242,621 | Apr 30, 2026 | Jun 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $281,493.33 | 76,940 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $174,402.20 | 47,669 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.04% | $164,648.35 | 45,003 | Apr 30, 2026 | Jun 24, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.03% | $150,434.51 | 41,118 | Apr 30, 2026 | Jun 22, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $117,693.77 | 32,169 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $85,426.99 | 23,267 | Apr 30, 2026 | Jun 29, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.01% | $73,823.39 | 20,178 | Apr 30, 2026 | Jun 25, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $61,062.17 | 16,690 | Apr 30, 2026 | Jun 24, 2026 |
|
MBEQX
M International Equity Fund
|
MF | Independent / Boutique | 0.01% | $32,253.56 | 9,592 | Mar 31, 2026 | May 12, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.00% | $29,745.82 | 8,743 | Mar 31, 2026 | May 28, 2026 |
|
FPXE
First Trust IPOX Europe Equity Opportunities ETF
|
ETF | First Trust | 0.30% | $14,216.58 | 4,194 | Mar 31, 2026 | May 21, 2026 |
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