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Equibles

ABDN · Standard Life PLC · Held by Funds

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2.4320 GBP +0.0080 (+0.33%) At close · Oct 2
Rebalance outlook locked

Funds whose latest official portfolio report holds Standard Life PLC (ABDN), 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)

51 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 26,223,877 $85,360,589 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 17,668,564 $55,840,497 0.02%
iShares International Select Dividend ETF 15,870,633 $51,660,052 0.61%
iShares Core MSCI EAFE ETF 13,310,093 $43,325,310 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 6,883,737 $22,407,054 0.17%
iShares MSCI EAFE Small-Cap ETF 6,667,565 $21,703,404 0.16%
First Trust Dow Jones Global Select Dividend Index Fund 5,934,245 $18,749,913 1.34%
VANGUARD EUROPEAN STOCK INDEX FUND 4,340,430 $14,128,409 0.04%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 4,380,317 $13,848,406 0.03%
iShares International Equity Factor ETF 3,027,472 $9,854,639 0.27%
Cambria Foreign Shareholder Yield ETF 2,075,227 $6,729,287 0.95%
iShares Core MSCI Total International Stock ETF 2,065,500 $6,723,351 0.01%
iShares Core MSCI International Developed Markets ETF 2,061,866 $6,711,522 0.02%
First Trust Europe AlphaDEX Fund 1,596,537 $5,044,438 1.00%
First Trust Developed Markets ex-US AlphaDEX Fund 1,549,201 $4,894,874 0.38%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,355,104 $4,410,960 0.00%
Fidelity Total International Index Fund 1,061,604 $3,442,449 0.01%
iShares Core MSCI Europe ETF 949,870 $3,091,895 0.03%
iShares International Developed Small Cap Value Factor ETF 803,399 $2,539,098 0.81%
PIMCO RAE International Fund 768,301 $2,428,172 0.53%
iShares International Small-Cap Equity Factor ETF 628,500 $2,045,813 0.31%
State Street Global All Cap Equity ex-U.S. Index Portfolio 486,401 $1,537,760 0.01%
Invesco RAFI Developed Markets ex-U.S. ETF 343,946 $1,117,907 0.04%
First Trust United Kingdom AlphaDEX Fund 228,047 $720,540 1.96%
iShares MSCI Europe Small-Cap ETF 207,500 $675,427 0.37%
iShares Europe ETF 210,701 $665,909 0.04%
Fidelity Flex International Index Fund 197,087 $639,091 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 166,744 $527,162 0.03%
Invesco RAFI Strategic Developed ex-US ETF 178,610 $485,662 0.12%
State Street(R) SPDR(R) Portfolio Europe ETF 79,255 $250,565 0.04%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 76,427 $241,543 0.05%
iShares Global Financials ETF 72,969 $230,614 0.04%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 62,601 $202,694 0.03%
WisdomTree International Efficient Core Fund 46,074 $145,663 0.03%
PGIM Quant Solutions Strategic Alpha International Equity ETF 44,097 $103,320 0.30%
Virtus International Dividend ETF 23,796 $77,163 0.47%
John Hancock International High Dividend ETF 19,121 $60,451 0.56%
SPDR Solactive United Kingdom ETF 13,600 $52,295 0.38%
Principal International Multi-Factor ETF 14,130 $48,663 0.10%
WisdomTree International Adaptive Moving Average Fund 7,057 $22,311 0.03%
First Trust IPOX Europe Equity Opportunities ETF 5,143 $16,250 0.31%
Thrivent International Small Cap ETF 4,585 $14,487 0.07%
FlexShares STOXX Global ESG Select Index Fund 3,700 $11,980 0.01%
IQ 50 Percent Hedged FTSE Europe ETF 2,227 $7,319 0.09%
Global X Scientific Beta Europe ETF 1,840 $6,047 0.17%
Impact Shares Sustainable Development Goals Global Equity ETF 2,322 $5,313 0.08%
Principal International Adaptive Multi-Factor ETF 2,329 $4,426 0.03%
Invesco PureBetaSM FTSE Developed ex-North America ETF 1,299 $3,473 0.03%
Invesco International Revenue ETF 564 $2,242 0.02%
Legal & General Global Developed Equity Index Fund 871 $1,853 0.01%
Showing 1–50 of 51 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 487,718.00 14,922,982.37 0.04%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 35,410.00 1,083,459.71 0%

Checked 2026-10-05.

Showing 1–2 of 2 positions