BP · Bp PLC · Held by Funds
Funds whose latest official portfolio report holds Bp PLC (BP), 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)
160 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 231,071,440 | $1,736,077,875 | 0.27% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 153,412,389 | $945,594,022 | 0.30% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 116,152,303 | $872,671,777 | 0.46% | Long | 2026-07-31 | |
| GQG Partners Emerging Markets Equity Fund | — | 77,674,191 | $479,051,223 | 2.30% | Long | 2026-06-30 | |
| iShares MSCI EAFE ETF | EFA | 55,540,536 | $417,285,383 | 0.54% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 40,555,020 | $304,696,682 | 1.05% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 37,544,362 | $282,077,056 | 0.73% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 37,373,562 | $280,793,807 | 0.29% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 31,208,848 | $234,477,228 | 0.31% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 21,452,019 | $161,172,625 | 0.28% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 17,968,510 | $135,000,414 | 0.62% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 16,863,321 | $126,696,965 | 0.40% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 20,354,695 | $126,190,583 | 0.31% | Long | 2026-06-30 | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | GUNR | 16,379,381 | $121,785,100 | 1.68% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 13,254,063 | $99,579,987 | 0.10% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 11,864,143 | $88,213,100 | 0.50% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | GNR | 13,221,731 | $81,969,194 | 1.83% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 10,277,609 | $77,217,373 | 0.83% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 9,163,333 | $68,845,634 | 0.27% | Long | 2026-07-31 | |
| Pacer Global Cash Cows Dividend ETF | GCOW | 9,059,935 | $67,462,925 | 1.96% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 8,739,455 | $65,660,994 | 0.73% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 8,298,422 | $62,347,415 | 0.32% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 8,118,313 | $60,994,226 | 0.55% | Long | 2026-07-31 | |
| iShares Global Energy ETF | IXC | 9,742,660 | $60,051,231 | 3.00% | Long | 2026-06-30 | |
| WisdomTree International Hedged Quality Dividend Growth Fund | IHDG | 9,620,083 | $59,640,485 | 2.72% | Long | 2026-06-30 | |
| Fidelity Enhanced International ETF | FENI | 8,999,243 | $55,757,941 | 0.54% | Long | 2026-06-30 | |
| Fidelity SAI International Index Fund | FIONX | 6,570,400 | $49,364,500 | 0.53% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 6,369,402 | $47,358,220 | 0.22% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 4,972,442 | $37,358,793 | 0.11% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 4,878,665 | $36,654,230 | 0.32% | Long | 2026-07-31 | |
| Pacer Developed Markets International Cash Cows 100 ETF | ICOW | 4,914,536 | $36,595,072 | 2.02% | Long | 2026-07-31 | |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 4,773,071 | $35,860,885 | 0.66% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 4,634,425 | $34,819,200 | 0.53% | Long | 2026-07-31 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 4,470,715 | $33,589,233 | 0.81% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 4,739,927 | $29,171,516 | 0.43% | Long | 2026-06-30 | |
| JPMorgan International Value ETF | JIVE | 3,692,184 | $27,739,988 | 0.79% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 4,456,076 | $27,625,805 | 0.22% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 3,565,250 | $26,746,562 | 0.92% | Long | 2026-07-31 | |
| Franklin FTSE United Kingdom ETF | FLUK | 4,115,934 | $25,517,067 | 2.98% | Long | 2026-06-30 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 3,220,820 | $24,198,562 | 0.54% | Long | 2026-07-31 | |
| iShares Global 100 ETF | IOO | 3,352,938 | $20,666,641 | 0.24% | Long | 2026-06-30 | |
| Fidelity SAI International Low Volatility Index Fund | FSKLX | 2,737,827 | $20,569,746 | 0.26% | Long | 2026-07-31 | |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 3,331,929 | $20,537,143 | 1.14% | Long | 2026-06-30 | |
| WisdomTree International Quality Dividend Growth Fund | IQDG | 3,137,974 | $19,454,124 | 2.80% | Long | 2026-06-30 | |
| Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | — | 2,610,823 | $19,412,172 | 4.31% | Long | 2026-07-31 | |
| iShares International Equity Factor ETF | INTF | 2,534,654 | $19,043,282 | 0.53% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 2,499,187 | $18,582,129 | 0.13% | Long | 2026-07-31 | |
| GQG Partners International Quality Value Fund | — | 2,834,720 | $17,482,977 | 2.73% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 1,694,175 | $12,728,616 | 0.29% | Long | 2026-07-31 | |
| iShares Europe ETF | IEV | 1,822,958 | $11,236,241 | 0.69% | Long | 2026-06-30 |
Showing 1–50 of 160 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 415,722.00 | 24,943,616.79 | 0.1% |
| Pensum Global Energy FCG Fonder AB · FI 68569 | 95,060.00 | 5,711,363.71 | 1.94% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 90,148.00 | 5,408,926.11 | 0.02% |
| Skandia Försiktig Skandia Fonder AB · FI 52245 | 12,808.00 | 768,486.57 | 0.02% |
Checked 2026-10-05.
Showing 1–4 of 4 positions