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Equibles

CHG · CHEMRING GROUP PLC · Held by Funds

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5.0850 GBP -0.2350 (-4.42%) At close · Oct 6
Rebalance outlook locked

Funds whose latest official portfolio report holds CHEMRING GROUP PLC (CHG), 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)

38 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,827,252 $30,507,260 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,624,690 $17,836,004 0.01%
iShares Core MSCI EAFE ETF 2,005,256 $15,984,012 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,059,917 $8,448,659 0.06%
iShares MSCI EAFE Small-Cap ETF 996,111 $7,940,059 0.06%
iShares Defense Industrials Active ETF 961,153 $7,661,405 0.18%
VANGUARD EUROPEAN STOCK INDEX FUND 635,957 $5,069,250 0.01%
ROYCE SMALL-CAP TRUST, INC. 626,492 $4,256,342 0.16%
iShares Core MSCI Total International Stock ETF 444,179 $3,540,577 0.01%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 442,464 $3,526,906 0.04%
Dimensional International Small Cap ETF 360,271 $2,862,949 0.05%
iShares Core MSCI International Developed Markets ETF 342,341 $2,728,820 0.01%
VANGUARD INTERNATIONAL EXPLORER FUND 323,520 $2,578,798 0.17%
VANGUARD TOTAL WORLD STOCK INDEX FUND 208,059 $1,658,450 0.00%
Fidelity Total International Index Fund 161,975 $1,289,072 0.01%
iShares Core MSCI Europe ETF 141,687 $1,129,395 0.01%
iShares International Small-Cap Equity Factor ETF 139,536 $1,112,250 0.17%
Defiance Drone and Modern Warfare ETF 123,965 $842,404 0.55%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 119,851 $814,449 0.09%
WisdomTree Europe Defense Fund 112,751 $766,201 0.87%
WisdomTree International SmallCap Dividend Fund 111,815 $759,841 0.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 72,089 $489,882 0.00%
WisdomTree Dynamic International Equity Fund 67,432 $458,235 0.03%
WisdomTree Dynamic International SmallCap Equity Fund 42,580 $289,353 0.07%
iShares MSCI Europe Small-Cap ETF 30,870 $246,067 0.14%
WisdomTree Europe SmallCap Dividend Fund 35,329 $240,079 0.15%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 30,061 $239,263 0.07%
WisdomTree International Equity Fund 31,101 $211,347 0.03%
iShares International Dividend Growth ETF 21,527 $146,286 0.01%
Gabelli Dividend & Income Trust 20,000 $135,828 0.00%
Gabelli Equity Trust Inc 20,000 $135,828 0.01%
Themes Transatlantic Defense ETF 12,480 $84,757 0.08%
State Street(R) SPDR(R) Portfolio Europe ETF 11,885 $80,765 0.01%
Xtrackers Europe Defense Technologies ETF 7,332 $54,259 1.18%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 6,231 $49,516 0.01%
Gabelli Global Small & Mid Cap Value Trust 2,000 $13,583 0.01%
WisdomTree Global Defense Fund 1,251 $8,501 0.16%
Invesco RAFI Strategic Developed ex-US Small Company ETF 1,821 $4,852 0.12%
Showing 1–38 of 38 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
Indecap Guide Global Offensiv Indecap Fonder AB · FI 63049 3,245.00 213,418.28 0.16%

Checked 2026-10-05.

Showing 1–1 of 1 positions