As of the latest SEC filings, ST JAMES'S PLACE PLC (STJ) is held by 83 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $123,186,368.82 in market value, representing 0.02% of its portfolio.
Funds holding ST JAMES'S PLACE PLC (STJ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STJ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $123,186,368.82 | 7,460,450 | Apr 30, 2026 | Jun 26, 2026 |
|
JAOSX
Janus Henderson Overseas Fund
|
MF | Independent / Boutique | 2.28% | $92,280,725.12 | 5,867,791 | Mar 31, 2026 | May 29, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.03% | $77,809,870.47 | 4,931,345 | Mar 31, 2026 | May 28, 2026 |
|
JORNX
Janus Henderson Global Select Fund
|
MF | Independent / Boutique | 2.30% | $70,014,313.51 | 4,451,952 | Mar 31, 2026 | May 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $28,107,330.37 | 1,702,246 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.11% | $20,976,665.75 | 1,158,462 | Feb 28, 2026 | Apr 29, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.05% | $20,443,740.78 | 1,238,121 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.03% | $20,329,869.36 | 1,120,099 | Feb 28, 2026 | Apr 24, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.02% | $19,470,165.63 | 1,179,159 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Janus Henderson Overseas Portfolio
|
ETF | Independent / Boutique | 2.29% | $17,772,834.44 | 1,130,109 | Mar 31, 2026 | May 29, 2026 |
|
JAWWX
Janus Henderson Global Research Fund
|
MF | Independent / Boutique | 0.33% | $13,712,385.10 | 871,920 | Mar 31, 2026 | May 29, 2026 |
|
OAYEX
Oakmark International Small Cap Fund
|
MF | Independent / Boutique | 1.02% | $11,884,732.71 | 753,217 | Mar 31, 2026 | May 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.07% | $10,782,939.31 | 595,501 | Feb 28, 2026 | Apr 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.03% | $9,589,619.28 | 618,107 | Mar 31, 2026 | May 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.40% | $8,659,635.21 | 477,497 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.19% | $8,487,220.10 | 514,006 | Apr 30, 2026 | Jun 24, 2026 |
|
NBIIX
Neuberger International Equity Fund
|
MF | Neuberger Berman | 0.71% | $7,989,617.70 | 439,152 | Feb 28, 2026 | Apr 24, 2026 |
|
RAIIX
Rainier International Discovery Series
|
MF | Manning & Napier | 1.85% | $7,147,911.76 | 432,894 | Apr 30, 2026 | Jun 22, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $6,567,694.21 | 397,755 | Apr 30, 2026 | Jun 26, 2026 |
|
-
SA Morgan Stanley International Equities Portfolio
|
ETF | Independent / Boutique | 1.76% | $5,833,401.47 | 348,142 | Apr 30, 2026 | Jun 29, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.02% | $5,233,444.12 | 288,343 | Feb 28, 2026 | Apr 24, 2026 |
|
MIQPX
INTERNATIONAL EQUITY PORTFOLIO
|
MF | Morgan Stanley | 1.76% | $5,067,496.52 | 321,162 | Mar 31, 2026 | May 28, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $4,826,348.32 | 292,295 | Apr 30, 2026 | Jun 24, 2026 |
|
ZGFRX
American Beacon Ninety One Global Franchise Fund
|
MF | Independent / Boutique | 0.99% | $4,569,880.41 | 251,185 | Feb 28, 2026 | Apr 21, 2026 |
|
LIRTX
Lord Abbett International Value Fund
|
MF | Independent / Boutique | 0.77% | $3,941,607.24 | 238,713 | Apr 30, 2026 | Jun 29, 2026 |
Advertisement (320x50)