SGHC · Super Group (SGHC) Ltd · Held by Funds
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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 SGHC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.47% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.09% | 445,948 |
| Index ETFs | 0.38% | 1,940,799 |
| Active ETFs | 0.06% | 290,297 |
| Active funds | 1.37% | 6,947,374 |
| Unclassified | 0.96% | 4,878,567 |
| All registered funds | 2.85% | 14,502,985 |
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 SGHC
64 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 4,234,801 | $57,339,206 | 0.18% | Long | 2026-08-31 | |
| Invesco International Growth Fund | — | 2,106,316 | $29,488,424 | 0.89% | Long | 2026-07-31 | |
| Oberweis Small-Cap Opportunities Fund | — | 1,342,200 | $18,186,810 | 0.64% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 940,626 | $12,736,076 | 0.07% | Long | 2026-08-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 899,223 | $12,184,472 | 0.01% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 757,710 | $10,607,940 | 0.26% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 643,466 | $9,008,524 | 0.01% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 576,890 | $8,076,460 | 0.30% | Long | 2026-07-31 | |
| Invesco Leisure and Entertainment ETF | PEJ | 497,853 | $6,969,942 | 2.72% | Long | 2026-07-31 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 488,394 | $6,612,855 | 0.03% | Long | 2026-08-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 443,744 | $6,008,294 | 0.85% | Long | 2026-08-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 328,476 | $4,450,850 | 0.04% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 207,598 | $2,906,372 | 0.07% | Long | 2026-07-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 203,684 | $2,757,881 | 0.14% | Long | 2026-08-31 | |
| Avantis U.S. Small Cap Value Fund | — | 196,863 | $2,665,525 | 0.00% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 179,152 | $2,425,718 | 0.14% | Long | 2026-08-31 | |
| Avantis U.S. Equity ETF | AVUS | 163,125 | $2,208,713 | 0.02% | Long | 2026-08-31 | |
| Invesco V.I. International Growth Fund | — | 154,778 | $2,097,242 | 0.67% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 124,630 | $1,744,820 | 0.00% | Long | 2026-07-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 122,287 | $1,655,766 | 0.59% | Long | 2026-08-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 121,669 | $1,648,615 | 0.21% | Long | 2026-06-30 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 114,134 | $1,545,374 | 0.16% | Long | 2026-08-31 | |
| Nuveen Equity Index Fund | — | 109,065 | $1,526,910 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 82,961 | $1,124,122 | 0.07% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 78,589 | $1,100,246 | 0.07% | Long | 2026-07-31 | |
| American Century Quality Diversified International ETF | QINT | 75,808 | $1,026,440 | 0.13% | Long | 2026-08-31 | |
| SEI Select Small Cap ETF | SEIS | 66,894 | $906,414 | 0.16% | Long | 2026-06-30 | |
| VANGUARD U.S. QUALITY FACTOR ETF | VFQY | 64,441 | $872,531 | 0.17% | Long | 2026-08-31 | |
| Bancreek Global Select ETF | BCGS | 63,047 | $853,656 | 2.06% | Long | 2026-08-31 | |
| One Global ETF | FFND | 57,694 | $781,177 | 0.79% | Long | 2026-08-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 55,584 | $778,176 | 0.03% | Long | 2026-07-31 | |
| Counterpoint Tactical Equity Fund | — | 54,212 | $734,573 | 0.10% | Long | 2026-06-30 | |
| Small Company Fund | — | 48,987 | $663,774 | 0.34% | Long | 2026-06-30 | |
| VANGUARD U.S. MULTIFACTOR FUND | VFMFX | 43,261 | $585,754 | 0.17% | Long | 2026-08-31 | |
| Small Cap Index Trust | — | 32,863 | $445,294 | 0.07% | Long | 2026-06-30 | |
| SIIT SMALL CAP II FUND | SECAX | 26,300 | $356,102 | 0.15% | Long | 2026-08-31 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 25,800 | $349,332 | 0.03% | Long | 2026-08-31 | |
| Avantis U.S. Mid Cap Value ETF | AVMV | 17,929 | $242,759 | 0.03% | Long | 2026-08-31 | |
| Disciplined Growth Fund | — | 17,908 | $242,653 | 0.05% | Long | 2026-06-30 | |
| Nuveen Life Small Cap Equity Fund | TLEQX | 15,753 | $213,453 | 0.24% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 14,215 | $199,010 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 14,129 | $191,307 | 0.00% | Long | 2026-08-31 | |
| Avantis U.S. Equity Fund | — | 7,475 | $101,212 | 0.00% | Long | 2026-08-31 | |
| Strategic Equity Allocation Trust | JAFVX | 7,064 | $95,717 | 0.00% | Long | 2026-06-30 | |
| Longboard Fund | — | 6,573 | $88,998 | 0.08% | Long | 2026-08-31 | |
| Avantis U.S. Large Cap Value Fund | — | 6,480 | $87,739 | 0.01% | Long | 2026-08-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 6,228 | $84,327 | 0.01% | Long | 2026-08-31 | |
| Avantis U.S. Mid Cap Equity ETF | AVMC | 6,179 | $83,664 | 0.02% | Long | 2026-08-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 5,749 | $77,841 | 0.05% | Long | 2026-08-31 | |
| The U.S. Equity Portfolio | HCEGX | 5,395 | $73,102 | 0.00% | Long | 2026-06-30 |