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Equibles

AJB · AJ BELL PLC · Held by Funds

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5.8700 GBP +0.0550 (+0.95%) At close · Oct 5
Rebalance outlook locked
Market Cap
2.23B GBP
Shares
393.11M

Funds whose latest official portfolio report holds AJ BELL PLC (AJB), 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)

31 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,712,872 $37,267,981 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,143,299 $25,528,945 0.01%
iShares Core MSCI EAFE ETF 2,388,627 $18,888,551 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,221,496 $9,659,226 0.07%
iShares MSCI EAFE Small-Cap ETF 1,218,801 $9,637,915 0.07%
VANGUARD EUROPEAN STOCK INDEX FUND 773,604 $6,117,430 0.02%
Dimensional International Small Cap ETF 708,349 $5,600,407 0.10%
Wasatch International Growth Fund 643,626 $5,227,340 3.05%
iShares Core MSCI International Developed Markets ETF 510,362 $4,035,791 0.01%
iShares Core MSCI Total International Stock ETF 508,285 $4,019,366 0.01%
WisdomTree International SmallCap Dividend Fund 285,999 $2,321,205 0.23%
Wasatch Global Opportunities Fund 273,853 $2,224,153 1.48%
VANGUARD TOTAL WORLD STOCK INDEX FUND 248,548 $1,965,444 0.00%
Dimensional International Core Equity Market ETF 226,022 $1,786,994 0.01%
Dimensional International Core Equity 2 ETF 201,781 $1,595,337 0.01%
Fidelity Total International Index Fund 186,702 $1,478,312 0.01%
iShares Core MSCI Europe ETF 180,483 $1,427,206 0.02%
WisdomTree Europe SmallCap Dividend Fund 141,205 $1,146,038 0.72%
iShares International Small-Cap Equity Factor ETF 120,854 $955,677 0.15%
WisdomTree Dynamic International SmallCap Equity Fund 113,053 $917,553 0.22%
State Street Global All Cap Equity ex-U.S. Index Portfolio 87,150 $707,321 0.01%
Wasatch International Opportunities Fund 72,152 $585,997 2.06%
Dimensional World ex. U.S. Core Equity 2 ETF 68,834 $544,221 0.00%
Dimensional International Sustainability Core 1 ETF 40,955 $323,802 0.03%
iShares International Dividend Growth ETF 38,551 $313,100 0.03%
iShares MSCI Europe Small-Cap ETF 36,252 $286,670 0.16%
WisdomTree Europe Quality Dividend Growth Fund 16,112 $130,767 0.19%
State Street(R) SPDR(R) Portfolio Europe ETF 14,860 $120,606 0.02%
Thrivent International Small Cap ETF 3,570 $28,957 0.14%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,263 $17,892 0.00%
First Trust IPOX Europe Equity Opportunities ETF 1,326 $10,756 0.21%
Showing 1–31 of 31 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 Europe Swedbank Robur Fonder AB · FI 51446 3,941,587.00 309,608,347.46 3.63%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 120,000.00 9,425,899.18 0.44%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 102,244.00 8,031,180.30 0.02%

Checked 2026-10-05.

Showing 1–3 of 3 positions