As of the latest SEC filings, RATHBONES GROUP PLC /GBP/ (RTBBF) is held by 11 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $21,965,986.97 in market value, representing a significant portion of its portfolio.
Funds holding RATHBONES GROUP PLC /GBP/ (RTBBF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RTBBF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $21,965,986.97 | 821,928 | Apr 30, 2026 | Jun 26, 2026 |
|
OSMAX
Invesco International Small-Mid Company Fund
|
MF | Invesco | 0.67% | $16,630,229.01 | 622,274 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $14,521,392.00 | 545,653 | Mar 31, 2026 | May 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.04% | $8,344,652.14 | 313,557 | Mar 31, 2026 | May 22, 2026 |
|
OPGIX
Invesco Global Opportunities Fund
|
MF | Invesco | 0.29% | $6,515,965.50 | 243,816 | Apr 30, 2026 | Jun 26, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $5,491,679.12 | 205,489 | Apr 30, 2026 | Jun 26, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $3,597,148.83 | 134,599 | Apr 30, 2026 | Jun 26, 2026 |
|
HLMRX
Harding Loevner International Small Companies Portfolio
|
MF | Independent / Boutique | 0.78% | $1,462,323.48 | 54,390 | Apr 30, 2026 | Jun 25, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $958,810.31 | 35,877 | Apr 30, 2026 | Jun 26, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.00% | $289,370.36 | 9,511 | Feb 28, 2026 | Apr 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.04% | $149,023.84 | 5,584 | Apr 30, 2026 | Jun 29, 2026 |
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