LYG · Lloyds Banking Group plc · Held by Funds
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of LYG by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.00% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 0.00% | 263,133 |
| Active ETFs | 0.06% | 8,703,226 |
| Active funds | 0.06% | 8,000,212 |
| Unclassified | 0.09% | 13,065,281 |
| All registered funds | 0.21% | 30,031,852 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding LYG
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis International Equity ETF | AVDE | 10,992,793 | $60,130,578 | 0.35% | Long | 2026-05-31 | |
| Dimensional International Value ETF | DFIV | 4,367,826 | $26,949,486 | 0.13% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 4,257,796 | $26,270,601 | 0.18% | Long | 2026-07-31 | |
| Steward Global Equity Income Fund | — | 1,939,659 | $11,967,696 | 2.60% | Long | 2026-07-31 | |
| THE DFA INTERNATIONAL VALUE SERIES | — | 1,844,768 | $11,382,219 | 0.06% | Long | 2026-07-31 | |
| Timothy Plan International Fund | — | 1,290,000 | $7,520,700 | 3.17% | Long | 2026-06-30 | |
| Strategic Advisers International Fund | FILFX | 996,726 | $5,452,091 | 0.02% | Long | 2026-05-31 | |
| Steward Values Enhanced International Fund | — | 805,398 | $4,969,306 | 1.46% | Long | 2026-07-31 | |
| Dimensional VA International Value Portfolio | — | 608,371 | $3,753,649 | 0.46% | Long | 2026-07-31 | |
| Avantis International Equity Fund | — | 681,537 | $3,728,007 | 0.36% | Long | 2026-05-31 | |
| ActivePassive International Equity ETF | APIE | 579,947 | $3,404,289 | 0.29% | Long | 2026-08-31 | |
| City Different Investments Global Equity ETF | CDIG | 373,660 | $2,305,482 | 4.77% | Long | 2026-07-31 | |
| Avantis Responsible International Equity ETF | AVSD | 334,568 | $1,830,087 | 0.39% | Long | 2026-05-31 | |
| Dunham International Stock Fund | — | 245,500 | $1,514,735 | 0.55% | Long | 2026-07-31 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 215,785 | $1,331,393 | 1.07% | Long | 2026-07-31 | |
| First Trust Indxx Innovative Transaction & Process ETF | LEGR | 176,198 | $1,027,234 | 0.80% | Long | 2026-06-30 | |
| Avantis International Large Cap Value ETF | AVIV | 138,284 | $756,413 | 0.04% | Long | 2026-05-31 | |
| SA International Value Fund | SAHMX | 106,788 | $622,574 | 0.10% | Long | 2026-06-30 | |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | BLUIX | 112,454 | $615,123 | 0.23% | Long | 2026-05-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 77,604 | $478,817 | 0.00% | Long | 2026-07-31 | |
| International Social Core Equity Portfolio | — | 27,731 | $171,100 | 0.01% | Long | 2026-07-31 | |
| Aquarius International Fund | — | 29,724 | $162,590 | 0.02% | Long | 2026-05-31 | |
| JNL/DFA International Core Equity Fund | — | 16,514 | $96,277 | 0.01% | Long | 2026-06-30 | |
| Quantified Global Fund | — | 6,302 | $36,741 | 0.48% | Long | 2026-06-30 | |
| NPF Core Equity ETF | NPFE | 360 | $2,221 | 0.00% | Long | 2026-07-31 | |
| International Vector Equity Portfolio | — | 1 | $6 | 0.00% | Long | 2026-07-31 |