As of the latest SEC filings, TATE & LYLE PLC (TATYF) is held by 32 institutional funds. The largest fund shareholder is The Hartford International Value Fund (HILDX), holding an estimated $31,223,253.96 in market value, representing 0.22% of its portfolio.
Funds holding TATE & LYLE PLC (TATYF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TATYF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 0.22% | $31,223,253.96 | 6,250,511 | Apr 30, 2026 | Jun 25, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $15,613,850.57 | 3,128,420 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $4,403,754.21 | 922,505 | Mar 31, 2026 | May 28, 2026 |
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.24% | $4,221,534.31 | 845,834 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.07% | $3,825,274.84 | 755,506 | Feb 28, 2026 | Apr 24, 2026 |
|
HIISX
Harbor International Small Cap Fund
|
MF | Independent / Boutique | 1.57% | $2,937,230.81 | 588,509 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.09% | $2,933,403.02 | 579,358 | Feb 28, 2026 | Apr 24, 2026 |
|
-
International Value Portfolio
|
ETF | Independent / Boutique | 0.25% | $2,848,229.41 | 594,442 | Mar 31, 2026 | May 27, 2026 |
|
WWJD
Inspire International ETF
|
ETF | Independent / Boutique | 0.45% | $2,212,894.26 | 435,986 | Feb 28, 2026 | Apr 28, 2026 |
|
RGEAX
Global Equity Fund
|
MF | Russell Investments | 0.05% | $1,931,652.26 | 386,421 | Apr 30, 2026 | Jun 22, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.10% | $717,716.47 | 143,678 | Apr 30, 2026 | Jun 25, 2026 |
|
HDVAX
Hartford International Equity Fund
|
MF | Independent / Boutique | 0.08% | $573,187.11 | 114,745 | Apr 30, 2026 | Jun 25, 2026 |
|
RLNAX
International Developed Markets Fund
|
MF | Russell Investments | 0.04% | $572,555.80 | 114,538 | Apr 30, 2026 | Jun 22, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.14% | $501,110.17 | 98,736 | Feb 28, 2026 | Apr 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $454,059.21 | 95,117 | Mar 31, 2026 | May 28, 2026 |
|
VVWIX
Venerable World Equity Fund
|
MF | Independent / Boutique | 0.04% | $436,852.25 | 91,106 | Mar 31, 2026 | May 27, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.07% | $402,064.51 | 83,851 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $379,571.12 | 76,052 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $366,397.09 | 73,412 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $334,496.95 | 67,020 | Apr 30, 2026 | Jun 24, 2026 |
|
BLES
Inspire Global Hope ETF
|
ETF | Independent / Boutique | 0.23% | $330,513.48 | 65,118 | Feb 28, 2026 | Apr 28, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $215,753.93 | 43,229 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.04% | $181,747.61 | 36,415 | Apr 30, 2026 | Jun 24, 2026 |
|
RIFCX
International Developed Markets Fund
|
MF | Russell Investments | 0.05% | $178,483.87 | 37,223 | Mar 31, 2026 | May 18, 2026 |
|
RGLO
Russell Investments Global Equity ETF
|
ETF | Russell Investments | 0.06% | $159,367.87 | 33,261 | Mar 31, 2026 | May 18, 2026 |
Advertisement (320x50)