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Equibles

BRBY · BURBERRY GROUP PLC · Held by Funds

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10.3150 GBP +0.2800 (+2.79%) At close · Oct 6
Rebalance outlook locked
Market Cap
3.60B GBP
Shares
358.22M

Funds whose latest official portfolio report holds BURBERRY GROUP PLC (BRBY), 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)

65 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,238,446 $84,435,386 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,531,173 $49,885,938 0.02%
iShares Core MSCI EAFE ETF 2,632,475 $42,431,315 0.02%
iShares MSCI EAFE Small-Cap ETF 1,328,062 $21,406,250 0.16%
VANGUARD EUROPEAN STOCK INDEX FUND 860,220 $13,865,379 0.04%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 858,604 $13,839,332 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 653,518 $9,211,589 0.02%
Dimensional International Small Cap ETF 548,362 $8,763,254 0.15%
iShares Core MSCI Total International Stock ETF 502,941 $8,106,610 0.01%
Dimensional International Core Equity 2 ETF 495,489 $7,918,302 0.05%
iShares Core MSCI International Developed Markets ETF 368,723 $5,943,229 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 290,657 $4,684,929 0.00%
Dimensional International Core Equity Market ETF 267,127 $4,268,899 0.02%
iShares International Equity Factor ETF 252,172 $4,064,612 0.11%
Dimensional World ex. U.S. Core Equity 2 ETF 244,235 $3,903,066 0.03%
Fidelity Total International Index Fund 210,746 $3,372,891 0.01%
iShares Core MSCI Europe ETF 203,384 $3,278,227 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 101,904 $1,436,376 0.01%
Brown Advisory International Value Select ETF 101,038 $1,424,166 1.32%
Franklin FTSE United Kingdom ETF 93,798 $1,322,119 0.15%
iShares International Small-Cap Equity Factor ETF 71,664 $1,155,110 0.18%
JPMorgan Diversified Return International Equity ETF 68,820 $1,109,269 0.30%
Invesco RAFI Developed Markets ex-U.S. ETF 59,393 $955,900 0.03%
Dimensional International Sustainability Core 1 ETF 51,994 $830,905 0.07%
Active M International Equity Fund 49,941 $704,419 0.10%
iShares MSCI Europe Small-Cap ETF 41,166 $663,531 0.37%
iShares Europe ETF 43,470 $614,114 0.04%
NYLIM FTSE International Equity Currency Neutral ETF 29,039 $464,066 0.02%
PRAXIS INTERNATIONAL INDEX FUND 26,668 $376,738 0.06%
Russell Investments Global Equity ETF 23,422 $329,943 0.10%
Invesco RAFI Strategic Developed ex-US ETF 8,516 $254,242 0.06%
State Street(R) SPDR(R) Portfolio Europe ETF 16,258 $229,163 0.03%
iShares Global Consumer Discretionary ETF 14,414 $203,631 0.08%
Dimensional International Vector Equity ETF 12,023 $192,137 0.09%
Invesco Global Equity Net Zero ETF 7,962 $128,144 0.07%
M International Equity Fund 8,926 $126,097 0.04%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,803 $124,363 0.03%
PGIM Quant Solutions Strategic Alpha International Equity ETF 4,157 $109,073 0.32%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 5,610 $79,075 0.00%
WisdomTree International Efficient Core Fund 5,555 $78,300 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 4,681 $74,806 0.01%
Tema Luxury ETF 5,116 $71,343 2.65%
SPDR Solactive United Kingdom ETF 2,478 $60,616 0.44%
KraneShares Global Luxury Index ETF 3,516 $60,013 2.99%
JPMorgan Diversified Return Europe Equity ETF 2,436 $42,298 0.29%
Franklin FTSE Europe ETF 2,865 $40,383 0.03%
Themes European Luxury ETF 2,325 $37,722 5.66%
Hotchkis & Wiley International Value Fund 2,060 $29,102 0.63%
Hotchkis & Wiley International Small Cap Diversified Value Fund 1,600 $22,604 0.41%
FlexShares STOXX Global ESG Select Index Fund 1,216 $19,433 0.02%
Showing 1–50 of 65 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
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 137,632.00 18,775,392.32 0.05%

Checked 2026-10-05.

Showing 1–1 of 1 positions