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Equibles

BARC · Barclays PLC · Held by Funds

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4.4670 GBP +0.0305 (+0.69%) At close · Oct 5
Rebalance outlook locked

Funds whose latest official portfolio report holds Barclays PLC (BARC), 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)

156 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 200,999,782 $1,381,579,182 0.21%
VANGUARD DEVELOPED MARKETS INDEX FUND 133,405,542 $893,950,485 0.28%
iShares Core MSCI EAFE ETF 101,015,698 $694,335,286 0.37%
iShares MSCI EAFE ETF 48,404,524 $332,710,358 0.43%
Fidelity SAI International Value Index Fund 38,833,294 $266,922,034 1.88%
iShares MSCI EAFE Value ETF 35,355,611 $243,018,152 0.83%
VANGUARD EUROPEAN STOCK INDEX FUND 32,652,915 $224,441,047 0.58%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 32,497,565 $223,373,243 0.23%
Fidelity Series Global ex U.S. Index Fund 27,194,689 $186,923,667 0.25%
iShares Core MSCI Total International Stock ETF 18,583,326 $127,733,206 0.22%
JPMorgan International Research Enhanced Equity ETF 18,218,399 $125,224,816 1.12%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 16,759,370 $112,687,399 0.28%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 15,594,908 $107,192,191 0.49%
iShares MSCI Europe Financials ETF 15,587,490 $107,141,212 2.55%
iShares Core MSCI International Developed Markets ETF 14,642,753 $100,647,526 0.32%
VANGUARD TOTAL WORLD STOCK INDEX FUND 11,679,051 $80,276,399 0.08%
Dimensional International Core Equity Market ETF 10,349,457 $70,850,632 0.41%
JPMorgan BetaBuilders Europe ETF 8,861,271 $60,908,263 0.65%
iShares MSCI Intl Value Factor ETF 8,062,991 $55,421,279 1.25%
Fidelity Total International Index Fund 7,979,250 $54,845,660 0.22%
iShares Core MSCI Europe ETF 7,626,593 $52,421,680 0.59%
Fidelity Global ex U.S. Index Fund 7,230,377 $49,698,255 0.25%
Invesco S&P International Developed Momentum ETF 6,949,838 $47,699,076 1.17%
Dimensional International Value ETF 6,603,946 $45,209,497 0.21%
Nuveen International Value Fund 6,130,439 $41,080,069 3.36%
Fidelity SAI International Index Fund 5,726,216 $39,359,350 0.42%
Dimensional International Core Equity 2 ETF 5,722,246 $39,173,528 0.26%
iShares MSCI ACWI ETF 4,672,376 $32,115,756 0.10%
iShares MSCI ACWI ex U.S. ETF 4,259,812 $29,279,982 0.25%
International Equity Index Fund 4,130,334 $27,737,323 0.41%
JPMorgan BetaBuilders International Equity ETF 3,995,762 $27,465,013 0.42%
State Street Global All Cap Equity ex-U.S. Index Portfolio 3,855,821 $25,925,941 0.21%
Eaton Vance Tax-Advantaged Global Dividend Income Fund 3,599,776 $24,743,197 1.25%
Franklin FTSE United Kingdom ETF 3,579,876 $24,070,530 2.81%
iShares MSCI Intl Momentum Factor ETF 3,349,234 $23,021,089 0.55%
iShares Global 100 ETF 2,954,715 $19,799,546 0.23%
JPMorgan International Value ETF 2,879,872 $19,794,903 0.57%
T. Rowe Price International Equity ETF 2,837,656 $19,504,736 1.23%
Portfolio Building Block European Banks Index ETF 2,554,390 $17,486,922 3.83%
Carillon ClariVest International Stock Fund 2,016,454 $13,512,293 1.03%
Invesco RAFI Developed Markets ex-U.S. ETF 1,922,164 $13,192,458 0.46%
iShares International Equity Factor ETF 1,809,635 $12,438,596 0.34%
SEI Select International Equity ETF 1,804,587 $12,133,730 1.06%
iShares Europe ETF 1,603,468 $10,744,839 0.66%
Fidelity Flex International Index Fund 1,468,106 $10,091,079 0.23%
Thrivent International Large Cap ETF 1,402,208 $9,422,551 1.13%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 1,276,680 $8,584,198 0.31%
Lazard International Dynamic Equity ETF 1,199,691 $8,066,536 0.53%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 1,075,222 $7,390,579 1.31%
Fidelity International Value Factor ETF 1,072,604 $7,342,865 1.25%
Showing 1–50 of 156 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 36,668,607.00 2,386,188,126.40 0.15%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 4,115,003.00 267,781,410.35 0.99%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 3,646,349.00 237,284,025.72 0.21%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 3,484,204.00 226,732,534.80 0.76%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 2,982,033.00 194,054,051.14 0.17%
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 2,866,721.00 186,550,190.30 0.15%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 2,697,690.00 175,550,596.91 0.12%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 2,626,542.00 170,920,682.42 0.1%
SEB Europe Exposure SEB Funds AB · FI 83838 2,366,520.00 153,999,608.27 0.8%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 2,092,732.00 136,183,309.31 0.74%
Storebrand Europa Storebrand Asset Management AS · FI 51481 1,824,319.00 118,716,891.79 0.33%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 1,794,936.00 116,804,409.09 0.84%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 1,314,004.00 85,508,040.73 0.78%
Avanza Global Avanza Fonder AB · FI 61050 1,220,121.00 79,398,659.54 0.14%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 836,577.00 54,439,758.33 0.08%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 811,431.00 52,803,397.17 0.1%
Skandia Global Exponering Skandia Fonder AB · FI 60667 741,176.00 48,231,594.20 0.13%
Handelsbanken Global Selektiv Handelsbanken Fonder AB · FI 61036 650,000.00 42,298,369.39 2.23%
Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 450,000.00 29,283,486.44 1.15%
Avanza Europa Avanza Fonder AB · FI 54172 405,528.00 26,389,497.11 0.84%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 399,634.00 26,006,036.37 0.1%
SEB Världenfond SEB Funds AB · FI 56054 367,048.00 23,885,387.95 0.06%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 311,866.00 20,294,497.96 0.11%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 248,973.00 16,201,772.20 0.75%
Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB · FI 61033 231,850.00 15,087,502.97 0.86%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 230,043.00 14,969,913.98 0.7%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 226,378.00 14,731,387.60 0.06%
SEB Active 55 SEB Funds AB · FI 62448 173,489.00 11,289,673.41 0.06%
SEB Active 80 SEB Funds AB · FI 62450 154,313.00 10,041,808.91 0.09%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 149,190.00 9,708,451.88 0.59%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 113,635.00 7,394,756.07 0.11%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 105,587.00 6,871,012.16 0.04%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 97,698.00 6,357,640.16 0.05%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 87,599.00 5,700,453.57 0.03%
SEB Active 30 SEB Funds AB · FI 62447 78,218.00 5,089,980.83 0.04%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 67,636.00 4,401,373.14 0.05%
SEB Global Aktiefond SEB Funds AB · FI 51341 62,883.00 4,092,066.59 0.03%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 62,388.00 4,059,862.59 0.12%
Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 54,487.00 3,545,721.58 0.21%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 48,749.00 3,172,312.57 0.05%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 44,140.00 2,872,384.65 0.1%
Skandia Balanserad Skandia Fonder AB · FI 55143 41,900.00 2,726,617.96 0.01%
SEB Active 20 SEB Funds AB · FI 62445 33,913.00 2,206,864.42 0.02%
SEB Global Exposure SEB Funds AB · FI 85214 31,402.00 2,043,462.84 0.1%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 30,369.00 1,976,244.84 0.02%
Skandia Försiktig Skandia Fonder AB · FI 52245 27,874.00 1,813,884.17 0.04%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 2,665.00 173,423.90 0.01%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 953.00 62,016.15 0.03%

Checked 2026-10-05.

Showing 1–48 of 48 positions