Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, TRAVIS PERKINS PLC /GBP/ (TVPKF) is held by 13 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $21,320,827.73 in market value, representing a significant portion of its portfolio.

Funds holding TRAVIS PERKINS PLC /GBP/ (TVPKF)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
TVPKF
CIK:
13 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
ETF Vanguard 0.00% $21,320,827.73 3,003,028 Apr 30, 2026 Jun 26, 2026
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
ETF Vanguard 0.01% $14,906,649.94 1,976,917 Mar 31, 2026 May 28, 2026
BBIEX
Bridge Builder International Equity Fund
MF Independent / Boutique 0.06% $13,978,540.21 1,853,830 Mar 31, 2026 May 22, 2026
BISMX
Brandes International Small Cap Equity Fund
MF Independent / Boutique 0.94% $13,703,027.15 1,832,362 Mar 31, 2026 May 28, 2026
VGPMX
VANGUARD GLOBAL CAPITAL CYCLES FUND
MF Vanguard 0.26% $10,073,461.14 1,418,842 Apr 30, 2026 Jun 26, 2026
MOWNX
Moerus Worldwide Value Fund
MF Independent / Boutique 2.56% $7,234,983.83 769,085 Feb 28, 2026 Apr 22, 2026
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ETF Vanguard 0.04% $5,497,170.61 774,274 Apr 30, 2026 Jun 26, 2026
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
ETF Vanguard 0.01% $3,515,808.21 495,200 Apr 30, 2026 Jun 26, 2026
BBTIX
Bridge Builder Tax Managed International Equity Fund
MF Independent / Boutique 0.06% $1,592,779.79 211,234 Mar 31, 2026 May 22, 2026
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF Vanguard 0.00% $1,076,240.58 151,588 Apr 30, 2026 Jun 26, 2026
-
TIFF MULTI-ASSET FUND
ETF Independent / Boutique 0.06% $817,438.33 108,625 Mar 31, 2026 Jun 1, 2026
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
ETF Invesco 0.02% $536,206.69 75,630 Apr 30, 2026 Jun 29, 2026
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
ETF Vanguard 0.01% $354,863.16 37,857 Feb 28, 2026 Apr 28, 2026
Advertisement (320x50)