As of the latest SEC filings, PureTech Health plc (PTCHF) is held by 19 institutional funds. The largest fund shareholder is THE UNITED KINGDOM SMALL COMPANY SERIES (N/A), holding an estimated $1,110,136.32 in market value, representing 0.06% of its portfolio.
Funds holding PureTech Health plc (PTCHF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTCHF
- CIK:
- 0001782999
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.06% | $1,110,136.32 | 640,931 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $568,587.81 | 328,271 | Apr 30, 2026 | Jun 24, 2026 |
|
ISCF
iShares International Small-Cap Equity Factor ETF
|
ETF | BlackRock / iShares | 0.03% | $159,155.99 | 91,663 | Apr 30, 2026 | Jun 25, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.02% | $134,379.94 | 94,355 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $113,239.17 | 65,378 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $104,823.04 | 60,519 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $96,462.35 | 55,692 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.01% | $49,897.43 | 28,808 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Goldman Sachs Variable Insurance Trust International Equity Insights Fund
|
ETF | Goldman Sachs | 0.04% | $49,228.72 | 34,438 | Mar 31, 2026 | May 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $48,603.57 | 28,061 | Apr 30, 2026 | Jun 24, 2026 |
|
-
JNL/Morningstar PitchBook Listed Private Equity Index Fund
|
ETF | Independent / Boutique | 0.29% | $42,946.00 | 29,813 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.01% | $34,649.93 | 24,125 | Mar 31, 2026 | May 28, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.01% | $28,896.33 | 17,416 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.01% | $27,122.13 | 308 | Feb 28, 2026 | Apr 29, 2026 |
|
-
TIFF MULTI-ASSET FUND
|
ETF | Independent / Boutique | 0.00% | $24,560.01 | 17,100 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.01% | $17,171.48 | 195 | Feb 28, 2026 | Apr 29, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.00% | $15,100.74 | 10,603 | Mar 31, 2026 | May 28, 2026 |
|
-
SA Goldman Sachs Multi-Asset Insights Portfolio
|
ETF | Independent / Boutique | 0.03% | $14,508.14 | 8,348 | Apr 30, 2026 | Jun 29, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.01% | $11,819.18 | 8,318 | Mar 31, 2026 | May 29, 2026 |
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