As of the latest SEC filings, PLUS500 LTD (PLSQF) is held by 43 institutional funds. The largest fund shareholder is THE UNITED KINGDOM SMALL COMPANY SERIES (N/A), holding an estimated $31,293,167.72 in market value, representing 1.77% of its portfolio.
Funds holding PLUS500 LTD (PLSQF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PLSQF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 1.77% | $31,293,167.72 | 515,168 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $23,229,695.52 | 382,422 | Apr 30, 2026 | Jun 24, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.61% | $9,339,270.38 | 153,749 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.13% | $7,676,585.85 | 142,461 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $6,578,394.33 | 122,629 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.10% | $4,151,401.01 | 68,343 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.11% | $3,771,070.73 | 69,983 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $3,671,101.24 | 60,436 | Apr 30, 2026 | Jun 24, 2026 |
|
CIGIX
Calamos International Growth Fund
|
MF | Calamos | 1.00% | $3,277,725.57 | 53,960 | Apr 30, 2026 | Jun 26, 2026 |
|
EOD
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
|
CEF | Allspring | 1.08% | $3,177,012.66 | 52,302 | Apr 30, 2026 | Jun 24, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.14% | $2,159,902.41 | 39,900 | Mar 31, 2026 | May 20, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 0.06% | $2,117,782.56 | 34,913 | Apr 30, 2026 | Jun 26, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $2,069,535.03 | 34,070 | Apr 30, 2026 | Jun 24, 2026 |
|
IPKW
Invesco International BuyBack AchieversTM ETF
|
ETF | Invesco | 0.36% | $1,887,642.87 | 31,119 | Apr 30, 2026 | Jun 29, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.53% | $1,691,709.74 | 27,850 | Apr 30, 2026 | Jun 24, 2026 |
|
EKSAX
Allspring Diversified Income Builder Fund
|
MF | Allspring | 0.29% | $1,491,291.79 | 27,535 | Mar 31, 2026 | May 27, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $1,453,169.55 | 23,923 | Apr 30, 2026 | Jun 24, 2026 |
|
TOVYX
American Beacon IMC International Small Cap Fund
|
MF | Independent / Boutique | 0.61% | $1,322,336.27 | 21,608 | Apr 30, 2026 | Jun 26, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.06% | $1,277,518.62 | 23,724 | Feb 28, 2026 | Apr 29, 2026 |
|
ISRA
VanEck Israel ETF
|
ETF | Independent / Boutique | 0.82% | $1,131,958.47 | 20,978 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,059,922.78 | 19,643 | Mar 31, 2026 | May 28, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.13% | $942,133.51 | 15,510 | Apr 30, 2026 | Jun 25, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.09% | $914,845.91 | 16,900 | Mar 31, 2026 | May 20, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.21% | $908,906.75 | 14,963 | Apr 30, 2026 | Jun 24, 2026 |
|
PPYAX
PIMCO RAE International Fund
|
MF | PIMCO | 0.17% | $847,006.08 | 15,639 | Mar 31, 2026 | May 29, 2026 |
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