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Equibles

BEZ · BEAZLEY PLC · Held by Funds

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13.0850 GBP +0.0050 (+0.04%) At close · Sep 30
Rebalance outlook locked
Market Cap
7.81B GBP
Shares
596.75M

Funds whose latest official portfolio report holds BEAZLEY PLC (BEZ), 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)

48 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 8,496,192 $147,664,080 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 5,642,736 $96,294,779 0.03%
iShares Core MSCI EAFE ETF 4,372,423 $75,992,824 0.04%
iShares MSCI EAFE Small-Cap ETF 2,117,084 $36,794,974 0.28%
VANGUARD EUROPEAN STOCK INDEX FUND 1,383,824 $24,050,896 0.06%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,377,045 $23,933,077 0.02%
Dimensional International Small Cap Value ETF 1,009,735 $17,535,972 0.35%
iShares Core MSCI Total International Stock ETF 812,328 $14,118,282 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 628,423 $10,734,532 0.03%
iShares Core MSCI International Developed Markets ETF 616,713 $10,718,488 0.03%
Nuveen International Growth Fund 1,600,316 $10,599,107 0.53%
VANGUARD TOTAL WORLD STOCK INDEX FUND 463,483 $8,055,346 0.01%
Cambria Foreign Shareholder Yield ETF 388,261 $6,752,888 0.95%
iShares Core MSCI Europe ETF 340,754 $5,922,313 0.07%
Fidelity Total International Index Fund 328,395 $5,711,680 0.02%
Hartford Multifactor Developed Markets (ex-US) ETF 272,608 $4,734,357 0.29%
Boston Partners Global Long/Short Fund 407,270 $4,032,658 2.26%
Dimensional International Small Cap ETF 213,194 $3,702,520 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 163,778 $2,797,606 0.02%
Franklin FTSE United Kingdom ETF 151,632 $2,590,132 0.30%
iShares International Small-Cap Equity Factor ETF 75,752 $1,316,572 0.20%
First Trust United Kingdom AlphaDEX Fund 70,442 $1,202,548 3.27%
Fidelity Flex International Index Fund 64,995 $1,130,439 0.03%
iShares MSCI Europe Small-Cap ETF 64,392 $1,119,135 0.62%
NYLIM FTSE International Equity Currency Neutral ETF 51,200 $889,186 0.04%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 44,137 $765,964 0.22%
Dimensional International High Profitability ETF 39,677 $689,067 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 26,558 $453,656 0.06%
Invesco RAFI Developed Markets ex-U.S. ETF 18,313 $317,808 0.01%
WisdomTree International MidCap Dividend Fund 14,514 $247,924 0.15%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 11,187 $194,284 0.03%
WisdomTree Dynamic International Equity Fund 7,617 $130,111 0.01%
Invesco RAFI Strategic Developed ex-US ETF 15,383 $127,198 0.03%
First Trust RiverFront Dynamic Europe ETF 10,080 $123,218 1.70%
Fidelity Flex International Focused Index Fund 6,952 $120,914 0.08%
M International Equity Fund 6,944 $118,498 0.04%
Boston Partners Global Sustainability Fund 8,948 $94,385 0.91%
Franklin FTSE Europe ETF 4,590 $78,405 0.07%
Calvert International Responsible Index ETF 4,259 $72,707 0.02%
Applied Finance IVS International SMID ETF 2,571 $43,891 0.96%
Hotchkis & Wiley International Small Cap Diversified Value Fund 2,100 $35,837 0.65%
FlexShares STOXX Global ESG Select Index Fund 972 $16,881 0.02%
First Trust International Rising Dividend Achievers ETF 537 $9,167 0.72%
Invesco PureBetaSM FTSE Developed ex-North America ETF 448 $3,353 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 25 $434 0.00%
Dimensional International Core Equity Market ETF 24 $417 0.00%
Dimensional International Sustainability Core 1 ETF 9 $156 0.00%
Dimensional International Vector Equity ETF 9 $156 0.00%
Showing 1–48 of 48 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 Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 956,621.00 158,147,940.37 0.13%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 868,758.00 143,622,488.30 0.13%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 754,551.00 124,741,863.86 1%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 590,595.00 97,636,768.21 0.2%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 183,778.00 30,382,055.36 0.09%
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB · FI 56077 79,402.00 13,126,685.24 0.11%
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB · FI 56018 65,473.00 10,823,952.33 0.13%
PLUS Global Index ISEC Services AB · FI 85872 266.00 43,974.94 0.02%

Checked 2026-10-05.

Showing 1–8 of 8 positions