As of the latest SEC filings, TBC BANK GROUP PLC (TBCG) is held by 52 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $41,872,867.03 in market value, representing 0.22% of its portfolio.
Funds holding TBC BANK GROUP PLC (TBCG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBCG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.22% | $41,872,867.03 | 647,421 | Feb 28, 2026 | Apr 29, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.21% | $29,163,056.05 | 440,442 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.75% | $13,210,915.63 | 199,521 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $8,611,749.64 | 130,061 | Apr 30, 2026 | Jun 24, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.11% | $7,766,528.37 | 117,681 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.19% | $7,182,339.97 | 108,473 | Apr 30, 2026 | Jun 24, 2026 |
|
MSMLX
Matthews Emerging Markets Small Companies Fund
|
MF | Independent / Boutique | 1.62% | $6,284,466.05 | 115,108 | Mar 31, 2026 | May 21, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.11% | $6,095,606.47 | 94,260 | Feb 28, 2026 | Apr 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.04% | $5,436,634.47 | 84,059 | Feb 28, 2026 | Apr 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $2,612,969.88 | 39,463 | Apr 30, 2026 | Jun 24, 2026 |
|
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.12% | $2,572,049.11 | 47,805 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.32% | $2,063,500.91 | 31,905 | Feb 28, 2026 | Apr 29, 2026 |
|
GITRX
Goldman Sachs International Tax-Managed Equity Fund
|
MF | Goldman Sachs | 0.11% | $1,110,761.26 | 20,345 | Mar 31, 2026 | May 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,028,952.48 | 15,540 | Apr 30, 2026 | Jun 24, 2026 |
|
IQDG
WisdomTree International Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.15% | $980,450.81 | 18,223 | Mar 31, 2026 | Jun 1, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.10% | $889,441.36 | 13,433 | Apr 30, 2026 | Jun 24, 2026 |
|
WIEMX
Wasatch Emerging Markets Small Cap Fund
|
MF | Independent / Boutique | 0.81% | $769,916.00 | 14,102 | Mar 31, 2026 | May 5, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $691,199.16 | 10,439 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $671,549.10 | 12,346 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.02% | $475,188.77 | 8,754 | Mar 31, 2026 | May 28, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.09% | $391,180.19 | 7,218 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.02% | $390,144.64 | 7,146 | Mar 31, 2026 | May 18, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.09% | $373,044.94 | 5,634 | Apr 30, 2026 | Jun 24, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.02% | $346,600.89 | 5,359 | Feb 28, 2026 | Apr 29, 2026 |
|
REIGX
Federated Hermes International Growth Fund
|
MF | Federated Hermes | 0.26% | $346,301.30 | 5,345 | Feb 28, 2026 | Apr 23, 2026 |
Advertisement (320x50)