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AIBG · AIB GROUP PLC · Held by Funds

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9.5600 GBP +0.0000 (+0.00%) At close · Oct 6
Rebalance outlook locked

Funds whose latest official portfolio report holds AIB GROUP PLC (AIBG), 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)

128 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 31,274,980 $371,973,096 0.06%
VANGUARD DEVELOPED MARKETS INDEX FUND 20,719,471 $243,505,210 0.08%
iShares Core MSCI EAFE ETF 14,800,955 $176,036,925 0.09%
iShares MSCI EAFE ETF 7,313,764 $86,987,125 0.11%
VANGUARD EUROPEAN STOCK INDEX FUND 5,072,688 $60,332,616 0.16%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 5,045,521 $60,009,502 0.06%
iShares MSCI EAFE Value ETF 4,966,595 $59,070,790 0.20%
Principal International Equity ETF 4,265,196 $50,074,313 3.77%
Fidelity Series Global ex U.S. Index Fund 4,215,563 $49,851,365 0.07%
iShares MSCI Intl Quality Factor ETF 2,751,849 $32,729,445 0.24%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 2,704,862 $31,775,119 0.08%
Dimensional International Core Equity 2 ETF 2,667,496 $31,473,476 0.21%
iShares Core MSCI Total International Stock ETF 2,612,936 $31,077,266 0.05%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,403,642 $28,588,001 0.13%
iShares MSCI Europe Financials ETF 2,247,220 $26,727,579 0.64%
iShares Core MSCI International Developed Markets ETF 2,128,622 $25,317,020 0.08%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,847,746 $21,976,386 0.02%
iShares International Equity Factor ETF 1,818,419 $21,627,583 0.60%
Dimensional International Core Equity Market ETF 1,714,374 $20,227,700 0.12%
JPMorgan BetaBuilders Europe ETF 1,388,738 $16,517,138 0.18%
Dimensional World ex. U.S. Core Equity 2 ETF 1,377,610 $16,254,261 0.14%
Invesco S&P International Developed Momentum ETF 1,230,078 $14,597,117 0.36%
Fidelity Total International Index Fund 1,227,102 $14,511,160 0.06%
Dimensional International Value ETF 1,190,841 $14,050,595 0.07%
iShares Core MSCI Europe ETF 1,169,474 $13,909,279 0.16%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1,170,100 $13,791,039 0.61%
Fidelity Global ex U.S. Index Fund 1,120,532 $13,250,911 0.07%
Invesco International BuyBack AchieversTM ETF 1,115,703 $13,239,850 2.43%
Hartford Multifactor Developed Markets (ex-US) ETF 1,094,549 $12,914,457 0.79%
Fidelity SAI International Index Fund 887,249 $10,492,210 0.11%
SEI Select International Equity ETF 845,576 $9,933,338 0.87%
Invesco Dorsey Wright Developed Markets Momentum ETF 744,338 $8,832,927 1.24%
iShares MSCI Intl Momentum Factor ETF 680,520 $8,093,846 0.19%
JPMorgan International Value ETF 680,230 $8,090,405 0.23%
iShares MSCI EAFE Min Vol Factor ETF 664,465 $7,902,894 0.15%
International Equity Index Fund 640,471 $7,526,486 0.11%
JPMorgan BetaBuilders International Equity ETF 626,212 $7,447,935 0.11%
iShares MSCI ACWI ex U.S. ETF 620,413 $7,378,956 0.06%
iShares MSCI Intl Value Factor ETF 612,964 $7,290,361 0.16%
iShares MSCI ACWI ETF 599,937 $7,135,422 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 606,503 $7,124,838 0.06%
Dimensional International High Profitability ETF 442,446 $5,220,369 0.08%
Victory Market Neutral Income Fund 441,652 $5,190,074 0.16%
WisdomTree European Opportunities Fund 429,014 $5,039,803 1.87%
Franklin International Core Dividend Tilt Index ETF 400,867 $4,709,148 0.18%
Portfolio Building Block European Banks Index ETF 330,204 $3,896,039 0.85%
Fidelity SAI International Momentum Index Fund 253,986 $3,003,525 0.25%
iShares Europe ETF 248,622 $2,921,926 0.18%
Fidelity Flex International Index Fund 227,771 $2,693,518 0.06%
Nuveen ESG International Developed Markets Equity ETF 225,526 $2,660,955 0.38%
Showing 1–50 of 128 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
AP7 Aktiefond Sjunde AP-fonden · FI 60423 3,236,811.00 368,002,348.42 0.02%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 2,074,166.00 235,818,511.58 0.87%
Storebrand Europa Storebrand Asset Management AS · FI 51481 569,241.00 64,718,645.91 0.18%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 399,020.00 45,365,849.47 0.03%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 382,935.00 43,536,981.14 0.15%
SEB Europe Exposure SEB Funds AB · FI 83838 367,623.00 41,795,925.49 0.22%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 365,022.00 41,500,508.99 0.02%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 321,961.00 36,604,767.39 0.2%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 207,912.00 23,638,174.77 0.21%
Skandia Global Exponering Skandia Fonder AB · FI 60667 136,258.00 15,491,604.22 0.04%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 101,443.00 11,533,346.37 0.02%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 97,841.00 11,123,853.69 0.02%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 58,963.00 6,703,672.93 0.03%
Skandia Balanserad Skandia Fonder AB · FI 55143 58,500.00 6,651,050.56 0.03%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 50,300.00 5,718,766.60 0.03%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 40,796.00 4,638,214.53 0.22%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 40,100.00 4,559,096.24 0.21%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 39,415.00 4,481,204.72 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 37,478.00 4,260,981.57 0.41%
Avanza Global Avanza Fonder AB · FI 61050 34,100.00 3,876,937.16 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 19,332.00 2,197,910.66 0.03%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 16,360.00 1,860,020.29 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 14,689.00 1,670,039.06 0.01%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 14,590.00 1,658,779.05 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 13,582.00 1,544,180.66 0.01%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 12,142.00 1,380,462.49 0.04%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 10,140.00 1,152,848.76 0.01%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 8,453.00 961,045.93 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 8,354.00 949,792.76 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 6,527.00 742,075.39 0.03%
SEB Global Exposure SEB Funds AB · FI 85214 5,708.00 648,955.98 0.03%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 5,291.00 601,550.63 0.01%
Skandia Försiktig Skandia Fonder AB · FI 52245 4,143.00 471,030.87 0.01%
Avanza Europa Avanza Fonder AB · FI 54172 852.00 96,866.58 0%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 726.00 82,541.03 0.04%
PLUS Global Index ISEC Services AB · FI 85872 660.00 75,037.49 0.03%

Checked 2026-10-05.

Showing 1–36 of 36 positions