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Equibles

BWY · BELLWAY P L C · Held by Funds

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20.0000 GBP -0.4400 (-2.15%) At close · Oct 7
Rebalance outlook locked
Market Cap
2.26B GBP
Shares
111.36M

Funds whose latest official portfolio report holds BELLWAY P L C (BWY), 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)

40 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,617,485 $43,580,932 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,072,815 $27,571,917 0.01%
iShares Core MSCI EAFE ETF 858,880 $23,012,215 0.01%
Dimensional International Small Cap Value ETF 712,057 $19,050,026 0.39%
iShares MSCI EAFE Small-Cap ETF 425,030 $11,387,949 0.09%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 411,054 $11,075,294 0.08%
Dimensional International Small Cap ETF 293,439 $7,850,524 0.14%
VANGUARD EUROPEAN STOCK INDEX FUND 260,731 $7,025,044 0.02%
Dimensional International Core Equity 2 ETF 174,672 $4,673,090 0.03%
iShares Core MSCI Total International Stock ETF 159,812 $4,281,888 0.01%
iShares Core MSCI International Developed Markets ETF 126,539 $3,390,395 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 118,680 $3,052,698 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 106,864 $2,858,987 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 81,106 $2,185,291 0.00%
Dimensional International Core Equity Market ETF 75,280 $2,014,004 0.01%
Fidelity Total International Index Fund 71,793 $1,923,569 0.01%
iShares Core MSCI Europe ETF 66,569 $1,783,602 0.02%
iShares International Developed Small Cap Value Factor ETF 49,848 $1,281,423 0.41%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 45,309 $1,212,175 0.18%
Carillon ClariVest International Fund 27,783 $843,833 0.21%
State Street Global All Cap Equity ex-U.S. Index Portfolio 31,608 $813,024 0.01%
Invesco RAFI Developed Markets ex-U.S. ETF 29,731 $799,873 0.03%
Invesco MSCI Sustainable Future ETF 22,990 $618,515 0.46%
iShares International Small-Cap Equity Factor ETF 18,244 $488,817 0.07%
Dimensional International Sustainability Core 1 ETF 16,618 $444,590 0.04%
iShares MSCI Europe Small-Cap ETF 13,094 $350,831 0.19%
State Street(R) SPDR(R) Portfolio Europe ETF 5,327 $137,022 0.02%
Invesco RAFI Strategic Developed ex-US ETF 4,456 $119,600 0.03%
Great Lakes Disciplined International Smaller Company Fund 4,045 $107,160 1.19%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,747 $96,323 0.02%
M International Equity Fund 3,399 $87,354 0.03%
JPMorgan Diversified Return Global Equity ETF 1,438 $48,117 0.07%
JPMorgan Diversified Return Europe Equity ETF 1,325 $44,336 0.30%
Dimensional International Vector Equity ETF 1,346 $36,010 0.02%
Thrivent International Small Cap ETF 1,225 $31,491 0.16%
FlexShares STOXX Global ESG Select Index Fund 931 $24,908 0.02%
JPMorgan ActiveBuilders International Equity ETF 419 $11,915 0.04%
Global X Scientific Beta Europe ETF 238 $7,953 0.23%
IQ 50 Percent Hedged FTSE Europe ETF 123 $4,110 0.05%
Invesco International Ultra Dividend Revenue ETF 56 $2,942 0.13%
Showing 1–40 of 40 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 49,370.00 12,290,285.82 0.04%

Checked 2026-10-08.

Showing 1–1 of 1 positions