As of the latest SEC filings, TRAINLINE PLC (TNLIF) is held by 25 institutional funds. The largest fund shareholder is THE UNITED KINGDOM SMALL COMPANY SERIES (N/A), holding an estimated $3,486,466.21 in market value, representing 0.20% of its portfolio.
Funds holding TRAINLINE PLC (TNLIF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TNLIF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.20% | $3,486,466.21 | 1,087,665 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,208,429.01 | 841,079 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $1,001,314.14 | 334,502 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $814,898.35 | 254,222 | Apr 30, 2026 | Jun 24, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.22% | $774,825.91 | 294,391 | Feb 28, 2026 | Apr 29, 2026 |
|
SISLX
Shelton International Select Equity Fund
|
MF | Independent / Boutique | 1.75% | $745,181.57 | 248,024 | Mar 31, 2026 | Jun 1, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.08% | $677,656.62 | 226,380 | Mar 31, 2026 | May 28, 2026 |
|
IPKW
Invesco International BuyBack AchieversTM ETF
|
ETF | Invesco | 0.11% | $597,342.70 | 186,612 | Apr 30, 2026 | Jun 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $398,682.29 | 133,185 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.02% | $289,980.33 | 110,191 | Feb 28, 2026 | Apr 27, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $268,438.01 | 83,744 | Apr 30, 2026 | Jun 24, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.04% | $219,263.82 | 72,928 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $206,345.05 | 64,373 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $190,782.54 | 59,518 | Apr 30, 2026 | Jun 24, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $135,475.55 | 42,264 | Apr 30, 2026 | Jun 24, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.01% | $130,611.76 | 43,471 | Mar 31, 2026 | May 28, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $94,244.60 | 35,750 | Feb 28, 2026 | Apr 23, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $77,895.87 | 24,301 | Apr 30, 2026 | Jun 24, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $60,605.34 | 20,246 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.01% | $59,573.47 | 18,585 | Apr 30, 2026 | Jun 24, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.03% | $58,111.78 | 18,129 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $54,421.83 | 18,113 | Mar 31, 2026 | May 18, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.01% | $41,062.27 | 12,828 | Apr 30, 2026 | Jun 29, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.02% | $25,149.08 | 8,324 | Mar 31, 2026 | May 29, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.01% | $22,486.21 | 7,479 | Mar 31, 2026 | May 28, 2026 |
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