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Equibles

DRX · DRAX GROUP PLC · Held by Funds

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8.0900 GBP -0.0300 (-0.37%) At close · Oct 5
Rebalance outlook locked
Market Cap
2.72B GBP
Shares
336.69M

Funds whose latest official portfolio report holds DRAX GROUP PLC (DRX), 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)

68 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,889,979 $48,663,964 0.01%
BNY Mellon Global Infrastructure Income ETF 3,484,541 $34,635,017 2.65%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,248,575 $32,775,781 0.01%
iShares Core MSCI EAFE ETF 2,753,756 $27,371,402 0.01%
Dimensional International Small Cap Value ETF 1,468,999 $14,579,679 0.29%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,279,071 $12,729,030 0.09%
iShares MSCI EAFE Small-Cap ETF 1,240,272 $12,327,883 0.09%
iShares International Equity Factor ETF 872,446 $8,671,818 0.24%
VANGUARD EUROPEAN STOCK INDEX FUND 801,841 $7,979,743 0.02%
Dimensional International Core Equity 2 ETF 735,164 $7,296,434 0.05%
Dimensional International Small Cap ETF 669,311 $6,642,850 0.12%
Cambria Foreign Shareholder Yield ETF 655,846 $6,518,861 0.92%
Redwheel Next Generation Power Infrastructure Fund 565,314 $5,707,037 2.32%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 549,567 $5,469,168 0.06%
iShares Core MSCI Total International Stock ETF 541,249 $5,379,832 0.01%
JPMorgan International Value ETF 495,571 $4,925,805 0.14%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 457,681 $4,610,597 0.01%
iShares Core MSCI International Developed Markets ETF 433,335 $4,307,203 0.01%
Dimensional International Core Equity Market ETF 366,905 $3,641,498 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 364,531 $3,617,936 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 259,116 $2,578,665 0.00%
Fidelity International Multifactor ETF 257,339 $2,554,065 0.90%
iShares Core MSCI Europe ETF 219,479 $2,181,547 0.02%
Fidelity Total International Index Fund 199,227 $1,980,248 0.01%
Invesco International BuyBack AchieversTM ETF 185,736 $1,845,660 0.34%
SEI Select International Equity ETF 153,504 $1,546,368 0.14%
iShares International Developed Small Cap Value Factor ETF 149,981 $1,509,972 0.48%
VanEck Environmental Services ETF 142,179 $1,432,286 1.41%
ALPS | CoreCommodity Natural Resources ETF 139,489 $1,386,468 0.32%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 128,073 $1,271,113 0.19%
iShares International Small-Cap Equity Factor ETF 118,810 $1,180,931 0.18%
Kayne Anderson Renewable Infrastructure Fund 129,814 $1,051,465 5.21%
State Street Global All Cap Equity ex-U.S. Index Portfolio 100,257 $1,009,971 0.01%
Invesco RAFI Developed Markets ex-U.S. ETF 77,168 $766,819 0.03%
iShares International Dividend Growth ETF 66,320 $667,694 0.05%
VanEck Low Carbon Energy ETF 62,498 $629,594 0.44%
Global X Renewable Energy Producers ETF 62,085 $616,188 2.37%
Dimensional International Sustainability Core 1 ETF 54,505 $540,957 0.05%
WisdomTree International High Dividend Fund 50,364 $507,358 0.08%
Nuveen International Small Cap Fund 56,105 $433,039 0.94%
iShares MSCI Europe Small-Cap ETF 37,894 $376,654 0.21%
Active M International Equity Fund 32,942 $331,828 0.05%
SBH INTERNATIONAL SMALL CAP FUND 32,028 $322,442 0.41%
Dimensional International Vector Equity ETF 31,052 $308,188 0.15%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29,511 $297,110 0.07%
WisdomTree Dynamic International Equity Fund 26,242 $264,357 0.02%
Greenwich Ivy Long-Short Fund 41,911 $261,445 1.08%
Hancock Horizon International Small Cap Fund 33,627 $197,322 0.62%
TrueShares Eagle Global Renewable Energy Income ETF 18,582 $187,080 3.14%
M International Equity Fund 18,365 $185,285 0.06%
Showing 1–50 of 68 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
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 1,629,922.00 158,910,897.54 0.14%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 378,182.00 36,871,166.85 0.14%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 213,218.00 20,787,905.04 0.17%
SEB Global Aktiefond SEB Funds AB · FI 51341 204,084.00 19,897,338.36 0.16%
Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB · FI 60862 167,474.00 16,328,047.91 1.5%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 149,463.00 14,572,018.79 0.44%
SEB Active 55 SEB Funds AB · FI 62448 101,323.00 9,878,569.68 0.06%
SEB Active 80 SEB Funds AB · FI 62450 90,124.00 8,786,713.91 0.08%
SEB Världenfond SEB Funds AB · FI 56054 68,893.00 6,716,780.01 0.02%
SEB Active 30 SEB Funds AB · FI 62447 45,682.00 4,453,804.37 0.03%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 24,284.00 2,367,593.19 0.17%
SEB Active 20 SEB Funds AB · FI 62445 19,806.00 1,931,002.35 0.02%
Skandia Balanserad Skandia Fonder AB · FI 55143 18,229.00 1,777,254.83 0.01%

Checked 2026-10-05.

Showing 1–13 of 13 positions