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Equibles

VGP · VGP · Held by Funds

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64.9000 EUR +0.5000 (+0.78%) At close · Oct 6
Rebalance outlook locked
Market Cap
2.09B EUR
Shares
30.35M

Funds whose latest official portfolio report holds VGP (VGP), 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)

39 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 193,951 $18,898,356 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 131,826 $12,708,204 0.00%
iShares Core MSCI EAFE ETF 108,136 $10,536,636 0.01%
VANGUARD INTERNATIONAL EXPLORER FUND 104,994 $10,230,491 0.66%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 56,316 $5,487,360 0.14%
iShares MSCI EAFE Small-Cap ETF 54,706 $5,330,484 0.04%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 52,538 $5,119,237 0.04%
iShares Core MSCI Total International Stock ETF 37,468 $3,650,835 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 32,475 $3,164,323 0.01%
Dimensional International Small Cap Value ETF 28,640 $2,781,126 0.06%
Dimensional International Small Cap ETF 28,103 $2,728,980 0.05%
iShares Core MSCI International Developed Markets ETF 24,584 $2,395,434 0.01%
Dimensional International Core Equity 2 ETF 19,640 $1,907,169 0.01%
WisdomTree International SmallCap Dividend Fund 18,140 $1,746,263 0.17%
Dimensional International Core Equity Market ETF 12,473 $1,211,208 0.01%
CCT Thematic Equity Fund 11,567 $1,125,768 2.07%
FlexShares Global Quality Real Estate Index Fund 11,050 $1,073,026 0.25%
Dimensional World ex. U.S. Core Equity 2 ETF 10,571 $1,026,511 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 10,045 $978,772 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 9,302 $895,465 0.00%
iShares Core MSCI Europe ETF 9,123 $888,934 0.01%
iShares MSCI Belgium ETF 9,095 $887,222 0.86%
Fidelity Total International Index Fund 9,031 $878,950 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 7,307 $703,415 0.17%
WisdomTree Dynamic International Equity Fund 7,271 $699,949 0.05%
Nationwide Risk-Based International Equity ETF 2,183 $557,820 0.46%
State Street Global All Cap Equity ex-U.S. Index Portfolio 3,602 $346,750 0.00%
WisdomTree International Equity Fund 3,136 $301,890 0.05%
iShares MSCI Europe Small-Cap ETF 1,737 $169,251 0.09%
NYLI CBRE NextGen Real Estate ETF 1,864 $155,618 0.42%
Dimensional International Sustainability Core 1 ETF 1,564 $151,874 0.01%
iShares International Developed Real Estate ETF 1,527 $148,789 0.18%
Multi-Manager Global Real Estate Fund 1,396 $134,467 0.25%
Multi-Manager Global Real Estate Fund 1,068 $102,873 0.19%
iShares International Developed Property ETF 652 $72,677 0.23%
State Street(R) SPDR(R) Portfolio Europe ETF 622 $59,877 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 465 $45,154 0.01%
Dimensional International Vector Equity ETF 272 $26,413 0.01%
iShares Environmentally Aware Real Estate ETF 86 $8,380 0.06%
Showing 1–39 of 39 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
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 5,998.00 5,588,189.25 0.02%
PriorNilsson Fastighet Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 67187 192.00 179,099.46 0.17%

Checked 2026-10-05.

Showing 1–2 of 2 positions