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Equibles

UPR · UNIPHAR PLC · Held by Funds

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3.4500 GBP +0.0500 (+1.47%) At close · Oct 6
Rebalance outlook locked

Funds whose latest official portfolio report holds UNIPHAR PLC (UPR), 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)

17 fund positions
Fund Balance Value % of Fund Open
iShares Core MSCI EAFE ETF 1,227,941 $6,013,125 0.00%
Grandeur Peak International Opportunities 1,850,749 $5,850,361 0.93%
iShares MSCI EAFE Small-Cap ETF 880,104 $4,309,796 0.03%
Grandeur Peak Global Reach 315,297 $996,678 0.39%
Fidelity Total International Index Fund 136,401 $668,486 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 113,525 $577,579 0.07%
WisdomTree International SmallCap Dividend Fund 99,989 $508,713 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 91,780 $466,948 0.00%
iShares Core MSCI Europe ETF 79,009 $386,901 0.00%
Grandeur Peak Global Micro Cap 90,411 $285,796 0.61%
WisdomTree Dynamic International SmallCap Equity Fund 38,286 $194,787 0.05%
iShares MSCI Europe Small-Cap ETF 26,088 $127,751 0.07%
WisdomTree Europe SmallCap Dividend Fund 20,529 $104,445 0.07%
Cambiar International Small Cap Fund 23,585 $52,281 1.77%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 8,422 $41,149 0.01%
Grandeur Peak Global Explorer 9,638 $30,466 0.24%
Applied Finance IVS International SMID ETF 2,313 $11,761 0.26%
Showing 1–17 of 17 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 Global Swedbank Robur Fonder AB · FI 51461 4,226,000.00 208,085,070.50 3.11%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 740,000.00 36,437,140.15 1.68%
Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB · FI 60862 487,280.00 23,993,364.62 2.21%
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB · FI 51939 452,170.00 22,264,570.03 1.01%
Cliens Global Småbolag Cliens Kapitalförvaltning AB · FI 63960 190,000.00 9,359,769.55 1.62%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 75,784.00 3,731,557.07 0.01%
Handelsbanken Hållbar Global Handelsbanken Fonder AB · FI 70752 34,209.00 1,684,429.90 0.65%

Checked 2026-10-05.

Showing 1–7 of 7 positions