As of the latest SEC filings, TRAVIS PERKINS PLC (TPK.LN) is held by 25 institutional funds. The largest fund shareholder is The Hartford International Value Fund (HILDX), holding an estimated $25,413,128.92 in market value, representing 0.18% of its portfolio.
Funds holding TRAVIS PERKINS PLC (TPK.LN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TPK.LN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 0.18% | $25,413,128.92 | 3,577,745 | Apr 30, 2026 | Jun 25, 2026 |
|
OAYEX
Oakmark International Small Cap Fund
|
MF | Independent / Boutique | 1.60% | $18,648,979.40 | 2,473,224 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.03% | $7,829,978.96 | 834,374 | Feb 28, 2026 | Apr 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $7,223,131.72 | 1,017,375 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $6,791,246.31 | 956,544 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.07% | $4,043,431.79 | 430,874 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.21% | $3,760,168.30 | 529,618 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Variable Portfolio - Partners International Value Fund
|
ETF | Columbia Threadneedle | 0.11% | $1,572,111.71 | 208,493 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $1,263,034.35 | 169,520 | Mar 31, 2026 | May 28, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.02% | $1,180,111.28 | 166,140 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $822,838.54 | 115,896 | Apr 30, 2026 | Jun 24, 2026 |
|
HDVAX
Hartford International Equity Fund
|
MF | Independent / Boutique | 0.08% | $614,710.55 | 86,541 | Apr 30, 2026 | Jun 25, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.07% | $559,566.24 | 75,103 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $366,238.21 | 51,584 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.07% | $317,525.58 | 42,194 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $292,008.03 | 41,129 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $257,368.36 | 34,259 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $224,345.62 | 31,599 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.05% | $216,376.72 | 30,477 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $151,724.04 | 16,186 | Feb 28, 2026 | Apr 23, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $114,070.44 | 15,128 | Mar 31, 2026 | May 18, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.02% | $89,028.94 | 11,807 | Mar 31, 2026 | May 29, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.06% | $72,364.29 | 9,597 | Mar 31, 2026 | May 29, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $71,123.91 | 9,546 | Mar 31, 2026 | May 28, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.00% | $41,164.58 | 5,759 | Apr 30, 2026 | Jun 22, 2026 |
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