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Equibles

BREE · BREEDON GROUP PLC · Held by Funds

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3.1120 GBP -0.0280 (-0.89%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.07B GBP
Shares
347.09M

Funds whose latest official portfolio report holds BREEDON GROUP PLC (BREE), 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)

22 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,030,318 $18,045,698 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,756,188 $10,808,909 0.00%
iShares Core MSCI EAFE ETF 2,267,302 $10,114,558 0.01%
Dimensional International Small Cap Value ETF 1,976,456 $8,803,991 0.18%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,111,921 $4,978,614 0.04%
iShares MSCI EAFE Small-Cap ETF 986,947 $4,402,825 0.03%
VANGUARD EUROPEAN STOCK INDEX FUND 678,009 $3,035,778 0.01%
Dimensional International Small Cap ETF 658,266 $2,932,202 0.05%
iShares Core MSCI Total International Stock ETF 444,962 $1,985,000 0.00%
iShares Core MSCI International Developed Markets ETF 362,516 $1,617,204 0.01%
iShares Core MSCI Europe ETF 202,783 $904,626 0.01%
Fidelity Total International Index Fund 202,272 $902,346 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 173,872 $778,510 0.00%
iShares International Developed Small Cap Value Factor ETF 123,752 $485,230 0.16%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 81,873 $364,698 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 72,504 $284,458 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 62,090 $277,595 0.08%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 38,153 $149,688 0.02%
iShares MSCI Europe Small-Cap ETF 31,219 $139,270 0.08%
State Street(R) SPDR(R) Portfolio Europe ETF 12,161 $47,712 0.01%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2,636 $10,336 0.08%
Applied Finance IVS International SMID ETF 1,511 $5,925 0.13%
Showing 1–22 of 22 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 46,748.00 1,775,058.02 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 5,051.00 191,790.34 0%

Checked 2026-10-05.

Showing 1–2 of 2 positions