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Equibles

BKG · THE BERKELEY GROUP HOLDINGS PLC · Held by Funds

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31.7600 GBP -0.1600 (-0.50%) At close · Oct 8
Rebalance outlook locked
Market Cap
2.95B GBP
Shares
90.84M

Funds whose latest official portfolio report holds THE BERKELEY GROUP HOLDINGS PLC (BKG), 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 1,290,368 $60,947,571 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 850,592 $39,453,464 0.01%
iShares Core MSCI EAFE ETF 724,781 $34,233,357 0.02%
Dimensional International Small Cap Value ETF 435,989 $20,535,629 0.42%
iShares MSCI EAFE Small-Cap ETF 343,677 $16,232,789 0.12%
Fidelity SAI International Value Index Fund 265,001 $12,500,428 0.09%
VANGUARD EUROPEAN STOCK INDEX FUND 207,089 $9,781,371 0.03%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 206,417 $9,749,630 0.01%
Dimensional International Small Cap ETF 154,899 $7,295,937 0.13%
Dimensional International Core Equity 2 ETF 148,876 $7,012,246 0.05%
Cambria Foreign Shareholder Yield ETF 132,928 $6,270,358 0.88%
iShares Core MSCI Total International Stock ETF 123,880 $5,851,186 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 112,345 $5,215,861 0.01%
iShares Core MSCI International Developed Markets ETF 108,716 $5,134,949 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 103,075 $4,868,510 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 72,499 $3,424,323 0.00%
Dimensional International Core Equity Market ETF 68,019 $3,203,780 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 66,201 $3,118,150 0.03%
iShares Core MSCI Europe ETF 55,145 $2,604,647 0.03%
Fidelity Total International Index Fund 54,418 $2,566,965 0.01%
Invesco International BuyBack AchieversTM ETF 44,656 $2,106,094 0.39%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 34,419 $1,621,178 0.24%
Sprucegrove International Equity Fund 28,453 $1,323,243 1.41%
State Street Global All Cap Equity ex-U.S. Index Portfolio 27,254 $1,265,326 0.01%
SEI Select International Equity ETF 26,195 $1,216,157 0.11%
Franklin FTSE United Kingdom ETF 22,842 $1,060,490 0.12%
Invesco MSCI Sustainable Future ETF 18,506 $872,791 0.65%
Invesco RAFI Developed Markets ex-U.S. ETF 18,125 $854,822 0.03%
Active M International Equity Fund 18,162 $843,372 0.12%
Dimensional International Sustainability Core 1 ETF 15,213 $716,551 0.06%
First Trust United Kingdom AlphaDEX Fund 15,012 $696,547 1.90%
iShares Europe ETF 11,474 $532,205 0.03%
iShares MSCI Europe Small-Cap ETF 10,554 $498,494 0.28%
JPMorgan Diversified Return International Equity ETF 10,168 $480,262 0.13%
NYLIM FTSE International Equity Currency Neutral ETF 8,699 $409,734 0.02%
Active M International Equity Fund 4,788 $222,336 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 4,103 $190,491 0.03%
iShares Global Consumer Discretionary ETF 3,670 $170,228 0.07%
Thrivent International Large Cap ETF 3,137 $145,554 0.02%
M International Equity Fund 2,696 $125,047 0.04%
Dimensional International Vector Equity ETF 2,411 $113,561 0.06%
Invesco MSCI Green Building ETF 1,878 $106,407 1.93%
Thrivent International Small Cap ETF 1,157 $53,684 0.27%
Franklin FTSE Europe ETF 690 $32,035 0.03%
Hotchkis & Wiley International Small Cap Diversified Value Fund 190 $8,813 0.16%
Applied Finance IVS International SMID ETF 144 $6,682 0.15%
Roundhill S&P Global Luxury ETF 90 $5,698 0.45%
iShares Enhanced International Active ETF 26 $1,228 0.01%
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 Climate Impact Swedbank Robur Fonder AB · FI 59375 33,043.00 14,847,193.15 0.78%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 32,970.00 14,814,392.10 0.04%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 23,137.00 10,396,170.72 0.02%
Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 1,707.00 767,007.97 0.05%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 1,218.00 547,285.13 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 1,203.00 540,545.16 0.05%

Checked 2026-10-08.

Showing 1–6 of 6 positions