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Equibles

DLN · DERWENT LONDON PLC · Held by Funds

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17.9500 GBP +0.3100 (+1.76%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.96B GBP
Shares
109.75M

Funds whose latest official portfolio report holds DERWENT LONDON PLC (DLN), 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)

43 fund positions
Fund Balance Value % of Fund Open
VANGUARD GLOBAL CAPITAL CYCLES FUND 1,727,191 $49,014,312 1.31%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,596,780 $45,313,502 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,085,574 $27,928,204 0.01%
iShares Core MSCI EAFE ETF 736,733 $20,891,298 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 431,144 $12,235,028 0.09%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 409,315 $11,615,564 0.30%
iShares MSCI EAFE Small-Cap ETF 381,822 $10,827,202 0.08%
iShares Global REIT ETF 308,007 $8,734,054 0.17%
VANGUARD EUROPEAN STOCK INDEX FUND 266,048 $7,549,925 0.02%
Dimensional Global Real Estate ETF 263,527 $7,461,657 0.19%
iShares Core MSCI Total International Stock ETF 130,428 $3,698,504 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 134,011 $3,452,379 0.01%
iShares Core MSCI International Developed Markets ETF 119,024 $3,375,125 0.01%
WisdomTree International SmallCap Dividend Fund 99,890 $2,573,357 0.25%
State Street(R) SPDR(R) S&P(R) Global Dividend ETF 97,023 $2,499,498 0.95%
VANGUARD TOTAL WORLD STOCK INDEX FUND 84,534 $2,398,910 0.00%
abrdn Global Premier Properties Fund 80,193 $2,274,007 0.61%
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF 82,843 $2,134,194 0.17%
First Trust S&P International Dividend Aristocrats ETF 79,374 $2,043,600 1.30%
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF 67,078 $1,728,057 0.63%
iShares Core MSCI Europe ETF 58,237 $1,651,408 0.02%
Fidelity Total International Index Fund 56,654 $1,606,518 0.01%
Third Avenue International Real Estate Value Fund 35,555 $1,582,183 3.87%
Vert Global Sustainable Real Estate ETF 52,172 $1,344,047 0.26%
iShares International Developed Small Cap Value Factor ETF 49,600 $1,277,021 0.41%
WisdomTree Dynamic International SmallCap Equity Fund 41,615 $1,072,082 0.25%
Global Real Estate Index Fund 39,408 $1,015,118 0.12%
Vert Global Sustainable Real Estate Fund 38,851 $910,878 0.31%
State Street Global All Cap Equity ex-U.S. Index Portfolio 34,274 $882,964 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 20,421 $578,648 0.16%
WisdomTree International High Dividend Fund 18,828 $485,045 0.08%
iShares International Developed Real Estate ETF 12,837 $364,015 0.44%
iShares Europe Developed Real Estate ETF 8,870 $347,505 1.73%
iShares MSCI Europe Small-Cap ETF 11,575 $328,229 0.18%
iShares International Small-Cap Equity Factor ETF 7,514 $213,072 0.03%
iShares International Developed Property ETF 5,255 $150,128 0.48%
State Street(R) SPDR(R) Portfolio Europe ETF 4,428 $114,074 0.02%
iShares Environmentally Aware Real Estate ETF 1,018 $28,867 0.20%
WisdomTree Europe Multifactor Fund 416 $16,867 0.24%
WisdomTree Global High Dividend Fund 562 $14,478 0.01%
Global X Scientific Beta Europe ETF 312 $11,777 0.33%
IQ 50 Percent Hedged FTSE Europe ETF 99 $3,737 0.04%
Invesco PureBetaSM FTSE Developed ex-North America ETF 76 $2,295 0.02%
Showing 1–43 of 43 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 40,905.00 10,198,751.62 0.03%
PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 60935 14,468.00 3,611,507.43 1.87%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 4,420.00 1,102,028.66 0%

Checked 2026-10-05.

Showing 1–3 of 3 positions