As of the latest SEC filings, WHITBREAD PLC (WTB.LN) is held by 102 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $50,304,682.88 in market value, representing 0.27% of its portfolio.
Funds holding WHITBREAD PLC (WTB.LN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WTB.LN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.27% | $50,304,682.88 | 1,436,798 | Feb 28, 2026 | Apr 29, 2026 |
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 1.20% | $21,162,098.06 | 696,169 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $16,440,812.83 | 540,853 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $12,618,616.05 | 360,989 | Feb 28, 2026 | Apr 24, 2026 |
|
ANTUX
Non-U.S. Intrinsic Value Fund
|
MF | American Century | 1.70% | $9,545,543.94 | 272,639 | Feb 28, 2026 | Apr 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.03% | $9,166,826.70 | 302,762 | Mar 31, 2026 | May 28, 2026 |
|
HAINX
Harbor International Fund
|
MF | Independent / Boutique | 0.19% | $7,081,289.50 | 232,953 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.03% | $6,291,777.75 | 179,993 | Feb 28, 2026 | Apr 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.04% | $6,044,833.11 | 172,652 | Feb 28, 2026 | Apr 29, 2026 |
|
EWU
iShares MSCI United Kingdom ETF
|
ETF | BlackRock / iShares | 0.18% | $5,790,263.32 | 165,381 | Feb 28, 2026 | Apr 23, 2026 |
|
AAERX
American Beacon International Equity Fund
|
MF | Independent / Boutique | 0.59% | $3,448,952.76 | 113,143 | Apr 30, 2026 | Jun 26, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.02% | $3,283,706.23 | 108,024 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.03% | $3,224,380.05 | 104,874 | Mar 31, 2026 | May 28, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $3,172,206.62 | 104,356 | Apr 30, 2026 | Jun 24, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.03% | $2,389,724.43 | 68,202 | Feb 27, 2026 | Apr 29, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.04% | $2,031,487.04 | 58,116 | Feb 28, 2026 | Apr 28, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.26% | $1,666,975.14 | 47,612 | Feb 28, 2026 | Apr 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,484,429.67 | 48,461 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,421,103.34 | 46,750 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,342,099.11 | 44,151 | Apr 30, 2026 | Jun 24, 2026 |
|
FKU
First Trust United Kingdom AlphaDEX Fund
|
ETF | First Trust | 1.21% | $1,334,982.48 | 43,421 | Mar 31, 2026 | May 28, 2026 |
|
AVIV
Avantis International Large Cap Value ETF
|
ETF | American Century | 0.11% | $1,317,873.89 | 37,641 | Feb 28, 2026 | Apr 29, 2026 |
|
FLGB
Franklin FTSE United Kingdom ETF
|
ETF | Franklin Templeton | 0.16% | $1,305,255.94 | 43,110 | Mar 31, 2026 | May 21, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $1,205,095.63 | 39,644 | Apr 30, 2026 | Jun 24, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.02% | $1,167,979.75 | 38,423 | Apr 30, 2026 | Jun 25, 2026 |
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