Luxfer Holdings PLC Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $10.32M | 0.00% | 847,674 NS | $1.99T | TICKER |
| Artisan International Explorer Fund Artisan Partners Funds Inc. | — | $8.43M | 1.84% | 691,725 NS | $458.04M | TICKER |
| iShares Russell 2000 ETF iShares Trust | IWM | $7.75M | 0.01% | 636,072 NS | $71.92B | TICKER |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $6.58M | 0.59% | 540,526 NS | $1.12B | TICKER |
| ROYCE MICRO-CAP TRUST, INC. — | — | $5.66M | 0.82% | 464,828 NS | $688.23M | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.65M | 0.00% | 299,702 NS | $81.50B | TICKER |
| Clearwater International Fund Clearwater Investment Trust | — | $3.26M | 0.28% | 267,753 NS | $1.16B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.81M | 0.02% | 230,756 NS | $12.46B | TICKER |
| Royce Micro-Cap Fund ROYCE FUND | — | $2.70M | 0.84% | 221,762 NS | $322.26M | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.45M | 0.00% | 201,100 NS | $129.17B | TICKER |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $1.15M | 1.15% | 94,243 NS | $99.59M | TICKER |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.03M | 0.46% | 84,971 NS | $226.25M | TICKER |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $914.7K | 0.08% | 75,100 NS | $1.20B | TICKER |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $853.9K | 0.83% | 70,109 NS | $102.99M | TICKER |
| iShares Micro-Cap ETF iShares Trust | IWC | $817.7K | 0.07% | 67,133 NS | $1.21B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $718.2K | 0.00% | 58,966 NS | $79.62B | TICKER |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $496.4K | 0.01% | 40,756 NS | $3.70B | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $496.2K | 0.01% | 40,737 NS | $4.82B | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $420.2K | 0.02% | 34,502 NS | $1.80B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $368.5K | 0.01% | 30,251 NS | $3.39B | TICKER |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $282.9K | 0.04% | 23,229 NS | $672.97M | TICKER |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $246.7K | 0.18% | 20,252 NS | $136.51M | TICKER |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $212.8K | 0.02% | 17,475 NS | $908.21M | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $209.5K | 0.01% | 17,200 NS | $1.95B | TICKER |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $201.5K | 0.29% | 16,545 NS | $69.48M | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $192.5K | 0.00% | 15,807 NS | $58.89B | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $173.1K | 0.00% | 14,214 NS | $30.28B | TICKER |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $164.3K | 0.04% | 13,490 NS | $375.87M | TICKER |
| Small Cap Index Fund Northern Funds | — | $163.7K | 0.01% | 13,442 NS | $1.38B | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $159.2K | 0.01% | 13,070 NS | $1.59B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $147.4K | 0.00% | 12,101 NS | $9.06B | TICKER |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $142.1K | 0.10% | 11,670 NS | $139.14M | TICKER |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $137.2K | 0.09% | 11,262 NS | $149.49M | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $116.1K | 0.00% | 9,531 NS | $2.63B | TICKER |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $109.6K | 0.04% | 9,000 NS | $293.56M | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $105.6K | 0.01% | 8,672 NS | $956.61M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $96.5K | 0.00% | 7,924 NS | $5.64B | TICKER |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $91.3K | 0.02% | 7,500 NS | $444.74M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $89.5K | 0.00% | 7,352 NS | $17.05B | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $86.7K | 0.01% | 7,115 NS | $768.54M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $84.4K | 0.00% | 6,930 NS | $1.90B | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $71.8K | 0.01% | 5,893 NS | $962.08M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $64.6K | 0.01% | 5,307 NS | $550.95M | TICKER |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $59.0K | 0.24% | 4,842 NS | $24.26M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $58.7K | 0.01% | 4,821 NS | $584.32M | TICKER |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $57.6K | 0.03% | 4,727 NS | $174.05M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $57.4K | 0.01% | 4,716 NS | $741.60M | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $49.5K | 0.01% | 4,062 NS | $436.75M | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $44.6K | 0.00% | 3,660 NS | $1.86B | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $44.5K | 0.01% | 3,656 NS | $419.22M | TICKER |