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BCS · Barclays PLC

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$26.51 -0.36 (-1.34%)
Market Cap
$92.05B
Shares
3.36B

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BCS

47 fund positions
Fund Balance Value % of Fund Open
Avantis International Equity ETF 2,628,126 $64,467,931 0.38%
Dimensional International Value ETF 2,063,109 $48,297,382 0.25%
THE DFA INTERNATIONAL VALUE SERIES 1,376,289 $32,218,925 0.17%
Fidelity Enhanced International ETF 1,129,303 $23,896,051 0.29%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 896,402 $20,984,771 0.05%
Amplify CWP International Enhanced Dividend Income ETF 905,983 $19,170,600 1.87%
Harbor International Core Fund 669,617 $15,675,734 0.90%
Dimensional World ex. U.S. Core Equity 2 ETF 462,176 $10,819,540 0.09%
LARGE CAP INTERNATIONAL PORTFOLIO 319,418 $7,477,575 0.09%
ActivePassive International Equity ETF 291,281 $7,145,123 0.68%
Dimensional International Core Equity 2 ETF 262,920 $6,154,957 0.05%
ACR Opportunity Fund 250,000 $6,132,500 4.88%
International Sustainability Core 1 Portfolio 196,894 $4,609,289 0.10%
Steward Values Enhanced International Fund 164,827 $3,858,600 1.28%
Optimum International Fund 168,009 $3,555,070 0.34%
Leuthold Core Investment Fund 158,811 $3,360,441 0.63%
Dimensional VA International Value Portfolio 141,629 $3,315,535 0.43%
Avantis International Equity Fund 121,503 $2,980,469 0.28%
SA International Value Fund 124,117 $2,626,316 0.43%
Avantis Responsible International Equity ETF 94,498 $2,318,036 0.50%
International Social Core Equity Portfolio 79,776 $1,867,556 0.09%
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND 70,143 $1,642,048 0.26%
AdvisorShares Dorsey Wright ADR ETF 70,166 $1,484,713 3.29%
GATOR CAPITAL LONG/SHORT FUND 63,000 $1,474,830 1.82%
International Vector Equity Portfolio 60,471 $1,415,626 0.03%
Leuthold Select Industries ETF 60,202 $1,273,874 0.97%
First American Multi-Manager International Equity Fund 52,328 $1,107,260 0.12%
Themes Global Systemically Important Banks ETF 46,255 $978,756 3.58%
Dimensional International Sustainability Core 1 ETF 34,451 $806,498 0.08%
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND 26,374 $646,954 0.24%
AAM Todd International Intrinsic Value ETF 24,201 $566,545 2.02%
PROFUND VP EUROPE 30 18,079 $382,552 2.41%
Anydrus Advantage ETF 11,383 $240,864 0.40%
Genter Capital International Dividend ETF 9,257 $216,706 4.48%
EUROPE 30 PROFUND 6,123 $143,339 2.50%
PL Growth and Income ETF 6,675 $141,243 0.24%
Leuthold Global Fund 5,702 $120,654 0.55%
JNL/DFA International Core Equity Fund 5,602 $118,538 0.02%
Putnam PanAgora ESG International Equity ETF 3,069 $71,845 1.78%
Banking Fund 3,033 $64,178 0.91%
Banking Fund 2,475 $52,371 0.91%
Blackstone Alternative Multi-Strategy Fund 1,900 $40,204 0.00%
International Portfolio I 1,765 $37,347 1.76%
Burney U.S. Equity Select ETF 938 $21,959 0.00%
NPF Core Equity ETF 286 $6,695 0.00%
T. Rowe Price Active Core U.S. Equity ETF 168 $3,555 0.03%
Avos Global Equities ETF 147 $3,441 0.00%
Showing 1–47 of 47 positions
Key facts CIK 312069 CUSIP 06738E204 13F (30d) 501 filings 476 filers Visit website Investor relations

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