PUK · Prudential PLC · Held by Funds
Market Cap
$31.14B
Shares
1.23B
Volume · Oct 1
1.36M
Avg daily vol (3M)
1.02M
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.
Funds holding PUK
28 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 543,346 | $16,441,650 | 0.04% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 501,611 | $15,178,749 | 0.10% | Long | 2026-07-31 | |
| Avantis International Equity ETF | AVDE | 496,597 | $14,282,130 | 0.08% | Long | 2026-05-31 | |
| International Sustainability Core 1 Portfolio | — | 147,978 | $4,477,814 | 0.10% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 128,706 | $3,894,644 | 0.03% | Long | 2026-07-31 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | DFALX | 119,515 | $3,616,524 | 0.04% | Long | 2026-07-31 | |
| International Social Core Equity Portfolio | — | 117,559 | $3,557,335 | 0.15% | Long | 2026-07-31 | |
| ActivePassive International Equity ETF | APIE | 120,124 | $3,454,766 | 0.33% | Long | 2026-05-31 | |
| Avantis International Equity Fund | — | 76,054 | $2,187,313 | 0.21% | Long | 2026-05-31 | |
| Multi-Manager International Equity Strategies Fund | CMIEX | 66,520 | $1,913,115 | 0.06% | Long | 2026-05-31 | |
| Steward Values Enhanced International Fund | — | 61,212 | $1,852,275 | 0.54% | Long | 2026-07-31 | |
| CresAlta Global Dividend ETF | CVGD | 60,099 | $1,818,596 | 1.31% | Long | 2026-07-31 | |
| World ex U.S. Core Equity Portfolio | — | 43,085 | $1,303,752 | 0.02% | Long | 2026-07-31 | |
| Avantis Responsible International Equity ETF | AVSD | 38,972 | $1,120,835 | 0.24% | Long | 2026-05-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 34,631 | $1,047,934 | 0.09% | Long | 2026-07-31 | |
| LVIP Dimensional International Core Equity Fund | — | 28,668 | $768,589 | 0.10% | Long | 2026-06-30 | |
| Penn Series Large Core Value Fund | — | 26,151 | $701,108 | 0.51% | Long | 2026-06-30 | |
| Bain Capital Equity Opportunities Fund | — | 24,162 | $686,926 | 3.31% | Long | 2026-03-31 | |
| Strategic Advisers International Fund | FILFX | 16,630 | $478,279 | 0.00% | Long | 2026-05-31 | |
| Dunham International Stock Fund | — | 14,582 | $441,251 | 0.16% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 13,777 | $416,892 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 10,099 | $305,596 | 0.15% | Long | 2026-07-31 | |
| Avantis International Large Cap Value ETF | AVIV | 7,340 | $211,098 | 0.01% | Long | 2026-05-31 | |
| AZL DFA International Core Equity Fund | — | 7,758 | $207,992 | 0.07% | Long | 2026-06-30 | |
| M International Equity Fund | MBEQX | 3,089 | $87,820 | 0.03% | Long | 2026-03-31 | |
| M International Equity Fund | — | 3,089 | $82,816 | 0.03% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 10,900 | $292,229 | -0.01% | Short | 2026-06-30 | |
| AdvisorShares Ranger Equity Bear ETF | HDGE | 40,000 | $1,072,400 | -1.63% | Short | 2026-06-30 |
Showing 1–28 of 28 positions