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Equibles

FRES · FRESNILLO PLC · Held by Funds

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27.4200 GBP +0.4600 (+1.71%) At close · Oct 5
Rebalance outlook locked
Market Cap
20.80B GBP
Shares
736.89M

Funds whose latest official portfolio report holds FRESNILLO PLC (FRES), 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)

106 fund positions
Fund Balance Value % of Fund Open
VanEck Gold Miners ETF 7,772,058 $283,207,576 1.24%
Global X Silver Miners ETF 5,096,430 $169,748,402 4.30%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,726,453 $91,843,098 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,805,183 $65,739,812 0.02%
iShares Core MSCI EAFE ETF 1,464,870 $49,345,505 0.03%
Fidelity Enhanced International ETF 900,361 $32,735,320 0.32%
Amplify Junior Silver Miners ETF 721,808 $26,259,234 0.77%
iShares MSCI EAFE ETF 649,358 $21,874,227 0.03%
Fidelity SAI International Value Index Fund 525,590 $17,532,007 0.12%
Pacer Global Cash Cows Dividend ETF 452,693 $15,100,342 0.44%
VANGUARD EUROPEAN STOCK INDEX FUND 440,932 $14,853,203 0.04%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 438,357 $14,766,462 0.02%
Pacer Developed Markets International Cash Cows 100 ETF 391,659 $13,064,450 0.72%
Fidelity Series Global ex U.S. Index Fund 367,155 $12,247,120 0.02%
iShares MSCI EAFE Growth ETF 283,090 $9,536,149 0.06%
iShares Core MSCI Total International Stock ETF 278,566 $9,383,754 0.02%
Dimensional International Core Equity 2 ETF 270,717 $9,016,857 0.06%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 235,592 $8,570,814 0.02%
Sprott Silver Miners & Physical Silver ETF 220,712 $8,024,667 1.24%
iShares Core MSCI International Developed Markets ETF 214,048 $7,210,405 0.02%
Invesco S&P International Developed Momentum ETF 196,572 $6,611,884 0.16%
iShares MSCI Intl Quality Factor ETF 192,466 $6,483,396 0.05%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 183,655 $6,186,589 0.03%
Dimensional International High Profitability ETF 173,570 $5,781,151 0.09%
iShares International Equity Factor ETF 161,008 $5,423,704 0.15%
VANGUARD TOTAL WORLD STOCK INDEX FUND 150,211 $5,059,997 0.01%
Dimensional International Core Equity Market ETF 147,615 $4,916,659 0.03%
JPMorgan BetaBuilders Europe ETF 123,556 $4,162,098 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 123,821 $4,124,145 0.03%
iShares Core MSCI Europe ETF 112,884 $3,802,602 0.04%
Fidelity Total International Index Fund 106,506 $3,552,701 0.01%
iShares MSCI Intl Momentum Factor ETF 103,277 $3,478,982 0.08%
Fidelity Global ex U.S. Index Fund 97,938 $3,266,900 0.02%
Fidelity International Value Factor ETF 96,346 $3,209,026 0.55%
Fidelity SAI International Quality Index Fund 77,940 $2,599,830 0.12%
Fidelity SAI International Index Fund 77,093 $2,571,577 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 62,618 $2,278,037 0.02%
Franklin International Core Dividend Tilt Index ETF 61,302 $2,230,161 0.09%
VanEck Real Assets ETF 59,640 $2,173,234 0.21%
iShares MSCI ACWI ETF 61,028 $2,055,785 0.01%
iShares MSCI ACWI ex U.S. ETF 60,371 $2,033,653 0.02%
International Equity Index Fund 55,611 $2,026,620 0.03%
JPMorgan BetaBuilders International Equity ETF 55,717 $1,876,879 0.03%
Franklin FTSE United Kingdom ETF 48,600 $1,768,063 0.21%
First Trust Europe AlphaDEX Fund 36,686 $1,333,833 0.26%
Invesco S&P International Developed Quality ETF 37,226 $1,252,132 0.13%
First Trust Indxx Global Natural Resources Income ETF 34,025 $1,237,084 1.02%
JPMorgan Diversified Return International Equity ETF 32,765 $1,103,719 0.30%
WisdomTree Dynamic International Equity Fund 28,736 $1,045,413 0.07%
Themes Silver Miners ETF 27,585 $1,002,938 9.64%
Showing 1–50 of 106 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
AuAg Silver Bullet AIFM Capital AB · FI 53139 570,000.00 200,844,225.87 3.95%
Storebrand Europa Storebrand Asset Management AS · FI 51481 373,580.00 131,534,356.45 0.37%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 332,621.00 117,112,643.31 0.01%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 247,981.00 87,311,716.33 0.32%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 87,896.00 30,947,333.14 0.02%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 87,817.00 30,919,518.00 0.1%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 80,943.00 28,499,345.29 0.05%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 47,834.00 16,841,946.59 0.04%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 47,117.00 16,589,496.96 0.03%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 43,775.00 15,412,754.94 0.03%
Avanza Europa Avanza Fonder AB · FI 54172 43,179.00 15,202,909.09 0.48%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 34,671.00 12,207,324.42 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 32,302.00 11,373,200.63 0.06%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 30,950.00 10,897,196.24 0.06%
Avanza Global Avanza Fonder AB · FI 61050 27,078.00 9,533,902.42 0.02%
Skandia Balanserad Skandia Fonder AB · FI 55143 14,720.00 5,182,769.91 0.02%
SEB Världenfond SEB Funds AB · FI 56054 13,363.00 4,704,974.30 0.01%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 12,549.00 4,418,381.76 0.2%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 11,846.00 4,170,862.25 0.04%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 11,127.00 3,917,722.53 0.05%
Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 10,000.00 3,520,903.48 0.14%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 8,559.00 3,013,541.28 0.18%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 7,526.00 2,649,840.91 0.02%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 6,620.00 2,330,845.98 0.22%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 6,287.00 2,213,599.49 0.03%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 4,984.00 1,754,824.22 0.01%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 4,500.00 1,584,406.61 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 3,100.00 1,091,480.11 0.05%
SEB Active 55 SEB Funds AB · FI 62448 1,771.00 623,550.81 0%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 1,634.00 575,317.57 0.02%
SEB Active 80 SEB Funds AB · FI 62450 1,514.00 533,063.76 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 1,512.00 532,360.60 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 1,491.00 524,968.48 0.02%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 1,450.00 510,531.00 0%
Handelsbanken Global Momentum Handelsbanken Fonder AB · FI 58913 1,203.00 423,564.69 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 1,179.00 415,114.52 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 911.00 320,754.31 0%
SEB Active 30 SEB Funds AB · FI 62447 836.00 294,346.97 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 693.00 243,998.61 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 653.00 229,915.00 0.01%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 510.00 179,566.68 0.09%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 485.00 170,763.82 0%
SEB Active 20 SEB Funds AB · FI 62445 360.00 126,752.28 0%
PLUS Global Index ISEC Services AB · FI 85872 49.00 17,252.43 0.01%

Checked 2026-10-05.

Showing 1–44 of 44 positions