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Equibles

SRC · SIGMAROC PLC · Held by Funds

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1.3070 GBP +0.0150 (+1.16%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.39B GBP
Shares
1.11B

Funds whose latest official portfolio report holds SIGMAROC PLC (SRC), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

14 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 7,532,137 $12,538,682 0.01%
iShares MSCI EAFE Small-Cap ETF 3,631,107 $6,044,672 0.05%
VANGUARD INTERNATIONAL EXPLORER FUND 2,973,163 $4,949,396 0.32%
Dimensional International Small Cap ETF 1,244,668 $2,063,615 0.04%
Dimensional International Small Cap Value ETF 780,723 $1,294,411 0.03%
Fidelity Total International Index Fund 616,856 $1,024,245 0.00%
iShares Core MSCI Europe ETF 477,689 $795,205 0.01%
ROYCE GLOBAL TRUST, INC. 375,751 $637,933 0.57%
iShares Core MSCI International Developed Markets ETF 263,381 $438,448 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 215,301 $365,485 0.00%
iShares MSCI Europe Small-Cap ETF 113,100 $188,277 0.10%
Gabelli Global Small & Mid Cap Value Trust 76,000 $128,936 0.09%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 51,739 $85,781 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 43,718 $72,669 0.02%
Showing 1–14 of 14 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB · FI 51446 11,814,031.00 194,094,725.48 2.28%
Swedbank Robur Small Cap Global Swedbank Robur Fonder AB · FI 51461 4,585,000.00 75,327,745.14 1.12%

Checked 2026-10-05.

Showing 1–2 of 2 positions