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Equibles

FAN · VOLUTION GROUP PLC · Held by Funds

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6.6000 GBP +0.1300 (+2.01%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.26B GBP
Shares
198.05M

Funds whose latest official portfolio report holds VOLUTION GROUP PLC (FAN), 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)

29 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,728,637 $23,024,348 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,906,280 $15,479,765 0.00%
Grandeur Peak International Opportunities 2,602,618 $13,413,732 2.13%
iShares Core MSCI EAFE ETF 1,387,999 $11,579,488 0.01%
Grandeur Peak Global Opportunities 1,557,641 $8,027,985 1.17%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 741,513 $6,256,917 0.05%
iShares MSCI EAFE Small-Cap ETF 710,431 $5,926,825 0.04%
Dimensional International Small Cap ETF 490,147 $4,083,019 0.07%
VANGUARD EUROPEAN STOCK INDEX FUND 469,066 $3,957,998 0.01%
VANGUARD INTERNATIONAL EXPLORER FUND 416,417 $3,513,743 0.23%
FPA International Value Fund 1,349,605 $2,943,070 0.98%
iShares Core MSCI International Developed Markets ETF 232,409 $1,938,890 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 161,204 $1,360,246 0.00%
Fidelity Total International Index Fund 127,262 $1,061,692 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 107,385 $870,838 0.10%
iShares Core MSCI Europe ETF 100,715 $840,223 0.01%
WisdomTree International SmallCap Dividend Fund 95,265 $772,551 0.08%
Grandeur Peak Global Micro Cap 136,926 $705,708 1.51%
Grandeur Peak Global Reach 121,147 $624,384 0.24%
WisdomTree Dynamic International Equity Fund 71,774 $582,051 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 58,319 $472,938 0.00%
WisdomTree International Equity Fund 42,130 $341,653 0.05%
WisdomTree Dynamic International SmallCap Equity Fund 32,486 $263,445 0.06%
WisdomTree Europe SmallCap Dividend Fund 26,319 $213,434 0.13%
iShares MSCI Europe Small-Cap ETF 22,663 $189,068 0.10%
Grandeur Peak Global Explorer 22,246 $114,655 0.89%
State Street(R) SPDR(R) Portfolio Europe ETF 9,294 $75,370 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 3,838 $31,971 0.00%
Global X Green Building ETF 1,303 $6,509 0.30%
Showing 1–29 of 29 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 Small Cap Europe Swedbank Robur Fonder AB · FI 51446 3,352,679.00 263,134,787.51 3.09%
Swedbank Robur Small Cap Global Swedbank Robur Fonder AB · FI 51461 1,727,000.00 135,543,479.71 2.02%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 468,045.00 36,734,604.75 0.07%
Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB · FI 60862 376,397.00 29,541,494.36 2.72%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 160,000.00 12,557,589.32 0.58%
Carnegie Global Resilient Small Cap Carnegie Fonder AB · FI 72357 88,100.00 6,915,062.76 4.07%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 69,797.00 5,478,012.88 0.02%
Avanza Impact by Circulus Avanza Fonder AB · FI 69671 23,936.00 1,878,615.36 3.02%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 6,032.00 473,422.72 0.05%

Checked 2026-10-05.

Showing 1–9 of 9 positions