As of the latest SEC filings, SERCO GROUP PLC (SRP) is held by 39 institutional funds. The largest fund shareholder is THE UNITED KINGDOM SMALL COMPANY SERIES (N/A), holding an estimated $21,513,212.73 in market value, representing 1.22% of its portfolio.
Funds holding SERCO GROUP PLC (SRP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SRP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 1.22% | $21,513,212.73 | 5,604,633 | Apr 30, 2026 | Jun 24, 2026 |
|
HAINX
Harbor International Fund
|
MF | Independent / Boutique | 0.54% | $20,553,430.31 | 5,354,590 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $17,951,412.46 | 4,676,711 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.15% | $8,450,262.80 | 2,086,752 | Feb 28, 2026 | Apr 24, 2026 |
|
BAFHX
Brown Advisory - WMC Strategic European Equity Fund
|
MF | Independent / Boutique | 1.19% | $8,306,064.56 | 2,201,894 | Mar 31, 2026 | May 27, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $8,040,882.84 | 2,139,504 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.03% | $6,951,059.86 | 1,716,531 | Feb 28, 2026 | Apr 24, 2026 |
|
IDEF
iShares Defense Industrials Active ETF
|
ETF | BlackRock / iShares | 0.09% | $3,298,303.20 | 861,367 | Apr 30, 2026 | Jun 25, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $3,117,489.76 | 812,170 | Apr 30, 2026 | Jun 24, 2026 |
|
HAIDX
Harbor Diversified International All Cap Fund
|
MF | Independent / Boutique | 0.34% | $2,709,479.65 | 705,875 | Apr 30, 2026 | Jun 26, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.05% | $2,381,474.80 | 630,866 | Mar 31, 2026 | May 13, 2026 |
|
WINAX
Wilmington International Fund
|
MF | Independent / Boutique | 0.27% | $1,536,713.47 | 400,345 | Apr 30, 2026 | Jun 26, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.03% | $1,321,056.65 | 345,000 | Apr 30, 2026 | Jun 25, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,284,386.43 | 334,609 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,264,306.12 | 310,678 | Feb 28, 2026 | Apr 29, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.11% | $1,038,586.21 | 270,573 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,034,729.46 | 275,319 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.22% | $990,130.98 | 261,320 | Mar 31, 2026 | May 28, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.16% | $924,600.55 | 241,464 | Apr 30, 2026 | Jun 22, 2026 |
|
WDEF
WisdomTree Europe Defense Fund
|
ETF | WisdomTree | 1.09% | $903,061.43 | 240,285 | Mar 31, 2026 | Jun 1, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.01% | $762,428.22 | 198,628 | Apr 30, 2026 | Jun 26, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.22% | $711,279.91 | 185,303 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.13% | $566,719.31 | 147,642 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.15% | $398,933.71 | 98,030 | Feb 28, 2026 | Apr 29, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.05% | $350,295.96 | 92,861 | Mar 31, 2026 | May 18, 2026 |
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