SHELL · Shell plc · Held by Funds
Funds whose latest official portfolio report holds Shell plc (SHELL), 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)
201 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 82,489,342 | $3,775,677,901 | 0.58% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 54,890,973 | $2,132,787,543 | 0.67% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 41,526,386 | $1,900,732,960 | 1.00% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 19,865,511 | $909,278,056 | 1.17% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 14,510,232 | $664,157,874 | 2.28% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 13,371,345 | $612,029,072 | 0.64% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 12,241,063 | $560,294,154 | 1.45% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 11,160,284 | $510,825,237 | 0.68% | Long | 2026-07-31 | |
| Harding Loevner International Equity Portfolio | — | 9,191,871 | $421,843,543 | 3.33% | Long | 2026-07-31 | |
| VANGUARD ENERGY OPPORTUNITIES FUND | — | 8,086,763 | $370,144,818 | 5.06% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 7,654,547 | $350,361,570 | 0.60% | Long | 2026-07-31 | |
| Fidelity SAI International Value Index Fund | FIWCX | 7,200,447 | $329,576,743 | 2.32% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 6,404,184 | $293,130,331 | 1.34% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 6,055,264 | $277,159,680 | 0.88% | Long | 2026-07-31 | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | GUNR | 5,985,360 | $272,534,098 | 3.76% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 6,993,960 | $272,262,412 | 0.68% | Long | 2026-06-30 | |
| iShares MSCI Intl Quality Factor ETF | IQLT | 4,800,823 | $219,741,793 | 1.59% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 4,771,098 | $218,381,224 | 0.22% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | GNR | 4,777,043 | $185,961,779 | 4.15% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 3,890,751 | $177,159,337 | 1.01% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 3,784,439 | $173,220,229 | 1.55% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 3,740,481 | $171,208,196 | 1.83% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 3,692,389 | $168,127,230 | 0.79% | Long | 2026-07-31 | |
| Fidelity SAI International Low Volatility Index Fund | FSKLX | 3,380,318 | $154,722,921 | 1.95% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 3,272,806 | $149,801,914 | 0.59% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 3,136,291 | $143,553,346 | 1.60% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 2,966,550 | $135,784,054 | 0.69% | Long | 2026-07-31 | |
| JPMorgan Global Select Equity ETF | JGLO | 2,950,770 | $135,061,777 | 2.03% | Long | 2026-07-31 | |
| iShares Global Energy ETF | IXC | 3,471,946 | $134,902,388 | 6.75% | Long | 2026-06-30 | |
| Franklin International Low Volatility High Dividend Index ETF | LVHI | 2,953,748 | $114,984,304 | 2.30% | Long | 2026-06-30 | |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | HDEF | 2,565,187 | $107,812,566 | 4.75% | Long | 2026-05-29 | |
| Fidelity SAI International Index Fund | FIONX | 2,350,074 | $107,566,896 | 1.16% | Long | 2026-07-31 | |
| Thornburg Investment Income Builder Fund | — | 2,735,600 | $106,427,907 | 0.47% | Long | 2026-06-30 | |
| Fidelity Enhanced International ETF | FENI | 2,615,373 | $101,750,507 | 0.99% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 1,827,661 | $83,655,137 | 0.26% | Long | 2026-07-31 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 1,794,563 | $82,140,185 | 1.51% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 1,743,163 | $79,787,520 | 0.69% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 1,686,671 | $77,201,809 | 1.17% | Long | 2026-07-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 1,618,737 | $74,092,332 | 1.67% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 1,695,423 | $65,671,025 | 0.98% | Long | 2026-06-30 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 1,431,229 | $65,509,773 | 1.58% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 1,593,831 | $62,045,003 | 0.50% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 1,328,155 | $60,701,713 | 2.10% | Long | 2026-07-31 | |
| Franklin FTSE United Kingdom ETF | FLUK | 1,472,580 | $57,324,918 | 6.69% | Long | 2026-06-30 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 1,191,185 | $54,619,066 | 0.14% | Long | 2026-07-31 | |
| JPMorgan International Value ETF | JIVE | 1,162,943 | $53,229,885 | 1.52% | Long | 2026-07-31 | |
| iShares Global 100 ETF | IOO | 1,200,733 | $46,654,455 | 0.55% | Long | 2026-06-30 | |
| Nuveen International Value Fund | — | 987,498 | $38,369,213 | 3.14% | Long | 2026-06-30 | |
| Pacer Developed Markets International Cash Cows 100 ETF | ICOW | 830,542 | $37,873,512 | 2.09% | Long | 2026-07-31 | |
| Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | — | 725,724 | $33,044,721 | 7.34% | Long | 2026-07-31 |
Showing 1–50 of 201 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| SpareBank 1 Global ODIN Forvaltning AS · FI 78888 | 488,423.00 | 188,235,894.00 | 1.36% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 163,943.00 | 61,766,286.56 | 0.25% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 58,982.00 | 22,232,097.62 | 0.09% |
| Pensum Global Energy FCG Fonder AB · FI 68569 | 24,010.00 | 9,062,314.93 | 3.07% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 6,500.00 | 2,448,896.91 | 0.06% |
| PLUS Global Index ISEC Services AB · FI 85872 | 1,746.00 | 658,120.15 | 0.25% |
Checked 2026-10-05.
Showing 1–6 of 6 positions