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Equibles

BAG · A.G. BARR P.L.C. · Held by Funds

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5.4700 GBP +0.0500 (+0.92%) At close · Oct 5
Rebalance outlook locked
Market Cap
662.62M GBP
Shares
110.98M

Funds whose latest official portfolio report holds A.G. BARR P.L.C. (BAG), 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)

22 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,373,535 $12,074,341 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,026,078 $8,606,136 0.00%
iShares Core MSCI EAFE ETF 722,016 $6,325,134 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 380,957 $3,348,882 0.02%
iShares MSCI EAFE Small-Cap ETF 370,282 $3,243,811 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 244,291 $2,147,491 0.01%
iShares Core MSCI Total International Stock ETF 203,928 $1,786,487 0.00%
Dimensional International Small Cap ETF 189,652 $1,658,957 0.03%
WisdomTree International SmallCap Dividend Fund 93,580 $786,211 0.08%
VANGUARD TOTAL WORLD STOCK INDEX FUND 77,949 $685,227 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 71,809 $603,302 0.07%
Fidelity Total International Index Fund 68,365 $598,903 0.00%
iShares Core MSCI Europe ETF 53,016 $464,440 0.01%
WisdomTree Europe SmallCap Dividend Fund 43,584 $366,170 0.23%
WisdomTree Dynamic International SmallCap Equity Fund 41,457 $348,300 0.08%
State Street Global All Cap Equity ex-U.S. Index Portfolio 29,655 $249,146 0.00%
iShares MSCI Europe Small-Cap ETF 12,189 $106,780 0.06%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 11,121 $97,616 0.03%
WisdomTree International Equity Fund 9,748 $81,898 0.01%
iShares International Small-Cap Equity Factor ETF 8,610 $75,427 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 4,039 $33,934 0.00%
Hotchkis & Wiley International Small Cap Diversified Value Fund 1,220 $10,233 0.18%
Showing 1–22 of 22 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
Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB · FI 60862 180,000.00 14,635,963.30 1.35%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 48,841.00 3,971,305.89 0.01%

Checked 2026-10-05.

Showing 1–2 of 2 positions