As of the latest SEC filings, SCHRODERS PLC (SDR.LN) is held by 145 institutional funds. The largest fund shareholder is THE ARBITRAGE FUND (ARGAX), holding an estimated $18,071,342.18 in market value, representing 2.23% of its portfolio.
Funds holding SCHRODERS PLC (SDR.LN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SDR.LN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ARGAX
THE ARBITRAGE FUND
|
MF | Independent / Boutique | 2.23% | $18,071,342.18 | 2,288,313 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $12,846,219.77 | 1,630,547 | Feb 28, 2026 | Apr 24, 2026 |
|
DAMDX
Dunham Monthly Distribution Fund
|
MF | Independent / Boutique | 3.78% | $10,674,689.01 | 1,352,888 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.03% | $9,061,772.57 | 1,150,850 | Apr 30, 2026 | Jun 24, 2026 |
|
KGGIX
Kopernik Global All-Cap Fund
|
MF | Independent / Boutique | 0.24% | $8,403,015.89 | 1,067,189 | Apr 30, 2026 | Jun 29, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.04% | $7,791,680.92 | 1,011,965 | Mar 31, 2026 | May 28, 2026 |
|
JGYIX
Global Shareholder Yield Fund
|
MF | John Hancock | 0.56% | $7,439,305.95 | 966,206 | Mar 31, 2026 | May 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $7,089,761.94 | 900,404 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.18% | $6,180,890.19 | 784,529 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $6,019,604.64 | 794,570 | Mar 31, 2026 | May 28, 2026 |
|
EWU
iShares MSCI United Kingdom ETF
|
ETF | BlackRock / iShares | 0.17% | $5,508,088.83 | 699,493 | Feb 28, 2026 | Apr 23, 2026 |
|
MNA
NYLI Merger Arbitrage ETF
|
ETF | Independent / Boutique | 2.13% | $5,302,493.48 | 672,795 | Apr 30, 2026 | Jun 23, 2026 |
|
JHFIX
Income Fund
|
MF | John Hancock | 0.29% | $5,236,725.00 | 5,240,000 | Feb 28, 2026 | Apr 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.03% | $4,367,850.17 | 567,286 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.03% | $3,736,188.87 | 474,498 | Apr 30, 2026 | Jun 25, 2026 |
|
OBIOX
Oberweis International Opportunities Fund
|
MF | Independent / Boutique | 0.98% | $3,675,822.03 | 477,400 | Mar 31, 2026 | May 29, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.21% | $3,656,819.13 | 464,418 | Apr 30, 2026 | Jun 24, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.03% | $3,464,945.28 | 450,019 | Mar 31, 2026 | May 28, 2026 |
|
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
ETF | Independent / Boutique | 0.14% | $3,371,888.36 | 427,987 | Feb 27, 2026 | Apr 29, 2026 |
|
WDIV
State Street(R) SPDR(R) S&P(R) Global Dividend ETF
|
ETF | State Street (SPDR) | 1.29% | $3,168,624.07 | 418,249 | Mar 31, 2026 | May 28, 2026 |
|
HDVAX
Hartford International Equity Fund
|
MF | Independent / Boutique | 0.39% | $2,838,625.75 | 360,507 | Apr 30, 2026 | Jun 25, 2026 |
|
FID
First Trust S&P International Dividend Aristocrats ETF
|
ETF | First Trust | 1.80% | $2,744,058.32 | 356,394 | Mar 31, 2026 | May 21, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.02% | $2,538,069.26 | 322,319 | Feb 28, 2026 | Apr 29, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $2,483,509.14 | 315,407 | Apr 30, 2026 | Jun 24, 2026 |
|
MSTVX
Morningstar Alternatives Fund
|
MF | Independent / Boutique | 0.89% | $2,294,668.21 | 291,424 | Apr 30, 2026 | Jun 26, 2026 |
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