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Equibles

DNLM · DUNELM GROUP PLC · Held by Funds

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7.7550 GBP -0.0450 (-0.58%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.56B GBP
Shares
201.61M

Funds whose latest official portfolio report holds DUNELM GROUP PLC (DNLM), 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)

30 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,793,373 $20,975,707 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,190,364 $12,426,665 0.00%
iShares Core MSCI EAFE ETF 899,483 $10,520,558 0.01%
iShares MSCI EAFE Small-Cap ETF 473,550 $5,538,748 0.04%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 463,600 $5,422,371 0.04%
WisdomTree International SmallCap Dividend Fund 375,369 $3,918,408 0.38%
Dimensional International Small Cap ETF 317,899 $3,719,831 0.06%
VANGUARD EUROPEAN STOCK INDEX FUND 294,677 $3,446,609 0.01%
iShares Core MSCI Total International Stock ETF 193,709 $2,265,665 0.00%
iShares Core MSCI International Developed Markets ETF 174,500 $2,040,992 0.01%
WisdomTree Dynamic International SmallCap Equity Fund 156,732 $1,636,096 0.38%
VANGUARD TOTAL WORLD STOCK INDEX FUND 87,921 $1,028,344 0.00%
Fidelity Total International Index Fund 79,818 $935,362 0.00%
iShares Core MSCI Europe ETF 77,661 $908,341 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 53,130 $621,690 0.09%
iShares International Small-Cap Equity Factor ETF 46,304 $541,582 0.08%
WisdomTree International High Dividend Fund 47,351 $494,288 0.08%
State Street Global All Cap Equity ex-U.S. Index Portfolio 34,666 $361,872 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 14,262 $166,564 0.05%
iShares MSCI Europe Small-Cap ETF 14,184 $165,899 0.09%
WisdomTree Dynamic International Equity Fund 15,016 $156,749 0.01%
WisdomTree International Equity Fund 7,420 $77,456 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 5,343 $55,775 0.01%
M International Equity Fund 4,344 $45,348 0.02%
First Trust RiverFront Dynamic Europe ETF 2,092 $30,726 0.42%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,851 $29,743 0.01%
WisdomTree Europe Multifactor Fund 1,843 $16,145 0.23%
Invesco RAFI Strategic Developed ex-US Small Company ETF 262 $3,453 0.08%
Dimensional International Core Equity 2 ETF 84 $983 0.00%
Dimensional International Core Equity Market ETF 16 $187 0.00%
Showing 1–30 of 30 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
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 147,947.00 14,946,831.67 0.06%
SEB Världenfond SEB Funds AB · FI 56054 141,802.00 14,326,012.80 0.04%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 46,817.00 4,729,850.31 0.01%
SEB Global Aktiefond SEB Funds AB · FI 51341 38,328.00 3,872,212.09 0.03%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 7,955.00 803,680.07 0.02%

Checked 2026-10-05.

Showing 1–5 of 5 positions