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Equibles

EZJ · easyJet plc · Held by Funds

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6.7820 GBP +0.0120 (+0.18%) At close · Oct 6
Rebalance outlook locked

Funds whose latest official portfolio report holds easyJet plc (EZJ), 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)

47 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,394,052 $45,922,416 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,624,736 $26,812,335 0.01%
iShares Core MSCI EAFE ETF 2,218,742 $18,889,316 0.01%
Fidelity SAI International Value Index Fund 1,838,215 $15,607,962 0.11%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,426,824 $12,147,300 0.09%
iShares MSCI EAFE Small-Cap ETF 1,127,698 $9,600,685 0.07%
VANGUARD EUROPEAN STOCK INDEX FUND 889,124 $7,569,579 0.02%
Fidelity International Value Factor ETF 713,947 $6,053,003 1.03%
VANGUARD INTERNATIONAL EXPLORER FUND 587,440 $5,001,187 0.32%
U.S. Global Jets ETF 631,597 $4,678,186 0.49%
iShares Core MSCI Total International Stock ETF 482,190 $4,105,137 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 494,997 $3,668,601 0.01%
iShares Core MSCI International Developed Markets ETF 347,525 $2,958,663 0.01%
Dimensional International Core Equity 2 ETF 325,041 $2,755,771 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 291,383 $2,480,696 0.00%
Active M International Equity Fund 227,481 $1,687,190 0.25%
Dimensional International Core Equity Market ETF 198,161 $1,680,054 0.01%
Fidelity Total International Index Fund 195,730 $1,661,909 0.01%
iMGP Oldfield International Value Fund 249,495 $1,443,011 4.42%
iShares Core MSCI Europe ETF 161,014 $1,370,797 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 147,147 $1,247,545 0.19%
iShares International Developed Small Cap Value Factor ETF 165,726 $1,225,883 0.39%
Dimensional World ex. U.S. Core Equity 2 ETF 129,839 $1,100,804 0.01%
Russell Investments Global Equity ETF 121,865 $902,641 0.27%
First Trust United Kingdom AlphaDEX Fund 114,783 $850,188 2.32%
State Street Global All Cap Equity ex-U.S. Index Portfolio 100,198 $742,603 0.01%
Dimensional International Small Cap ETF 76,049 $644,761 0.01%
Invesco RAFI Developed Markets ex-U.S. ETF 61,614 $523,774 0.02%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 41,330 $351,342 0.10%
Active M International Equity Fund 41,423 $307,228 0.04%
iShares MSCI Europe Small-Cap ETF 34,469 $293,453 0.16%
Defiance Hotel, Airline, and Cruise ETF 35,622 $203,366 0.86%
WisdomTree International MidCap Dividend Fund 19,111 $141,638 0.09%
State Street(R) SPDR(R) Portfolio Europe ETF 16,084 $119,204 0.02%
NYLI 500 International ETF 13,046 $85,674 0.09%
SonicSharesTM Airlines, Hotels, Cruise Lines ETF 17,198 $76,568 0.80%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 9,051 $67,040 0.51%
Themes Airlines ETF 6,248 $45,643 4.85%
SPDR Solactive United Kingdom ETF 1,996 $22,646 0.16%
Applied Finance IVS International SMID ETF 3,045 $22,554 0.49%
M International Equity Fund 2,569 $19,003 0.01%
Hotchkis & Wiley International Small Cap Diversified Value Fund 2,300 $17,013 0.31%
ALPS Global Travel Beneficiaries ETF 2,600 $16,223 0.28%
Invesco International Revenue ETF 376 $6,904 0.06%
Global X Scientific Beta Europe ETF 365 $2,363 0.07%
IQ 50 Percent Hedged FTSE Europe ETF 191 $1,236 0.01%
iShares Enhanced International Active ETF 110 $936 0.00%
Showing 1–47 of 47 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 620,908.00 44,536,585.36 0.17%
SEB Världenfond SEB Funds AB · FI 56054 365,994.00 26,252,074.49 0.06%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 179,575.00 12,880,608.13 0.04%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 36,624.00 2,626,972.01 0.08%

Checked 2026-10-08.

Showing 1–4 of 4 positions