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Equibles

GAW · Games Workshop Group Plc/Adr · Held by Funds

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165.6000 GBP -4.1000 (-2.42%) At close · Oct 6
Rebalance outlook locked

Funds whose latest official portfolio report holds Games Workshop Group Plc/Adr (GAW), 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)

55 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 487,953 $125,785,501 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 320,911 $91,955,439 0.03%
iShares Core MSCI EAFE ETF 240,950 $62,112,555 0.03%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 125,297 $32,299,302 0.24%
iShares MSCI EAFE Small-Cap ETF 121,464 $31,311,224 0.24%
Fidelity Small Cap Growth Fund 95,196 $24,531,038 0.28%
Fidelity Series Small Cap Opportunities Fund 80,989 $20,870,039 0.44%
VANGUARD EUROPEAN STOCK INDEX FUND 78,773 $20,306,255 0.05%
Dimensional International Small Cap ETF 61,394 $15,797,132 0.28%
Dimensional International Core Equity 2 ETF 52,081 $13,400,828 0.09%
Fidelity Small Cap Growth K6 Fund 49,379 $12,724,465 0.28%
iShares Core MSCI Total International Stock ETF 46,502 $11,987,375 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 38,446 $11,021,924 0.03%
iShares Core MSCI International Developed Markets ETF 34,436 $8,876,978 0.03%
VANGUARD INTERNATIONAL EXPLORER FUND 33,144 $8,543,927 0.55%
VANGUARD TOTAL WORLD STOCK INDEX FUND 27,216 $7,015,793 0.01%
Dimensional International Core Equity Market ETF 25,224 $6,490,322 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 23,728 $6,105,391 0.05%
Dimensional International High Profitability ETF 23,116 $5,947,918 0.09%
Fidelity Total International Index Fund 19,666 $5,067,728 0.02%
SEI Select International Equity ETF 17,574 $5,038,203 0.44%
iShares Core MSCI Europe ETF 18,786 $4,842,691 0.05%
Vontobel International Equity Fund 12,860 $3,684,569 3.36%
Fidelity SAI International Quality Index Fund 13,980 $3,602,503 0.17%
State Street Global All Cap Equity ex-U.S. Index Portfolio 8,789 $2,519,682 0.02%
Fidelity SAI International Momentum Index Fund 8,143 $2,098,368 0.17%
Harding Loevner International Small Companies Portfolio 7,737 $1,992,969 1.15%
WisdomTree Dynamic International Equity Fund 5,990 $1,717,248 0.12%
Thrivent International Large Cap ETF 5,945 $1,703,321 0.20%
iShares International Small-Cap Equity Factor ETF 5,480 $1,412,645 0.21%
Fidelity International Multifactor ETF 4,051 $1,042,352 0.37%
Dimensional International Sustainability Core 1 ETF 3,938 $1,013,277 0.09%
iShares MSCI Europe Small-Cap ETF 3,725 $960,238 0.53%
Fidelity Flex International Index Fund 3,572 $920,468 0.02%
WisdomTree International Equity Fund 2,751 $788,673 0.12%
First Trust United Kingdom AlphaDEX Fund 1,859 $532,629 1.45%
WisdomTree International MidCap Dividend Fund 1,444 $413,974 0.26%
State Street(R) SPDR(R) Portfolio Europe ETF 1,439 $412,541 0.06%
Active M International Equity Fund 1,369 $392,450 0.06%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 1,439 $370,398 0.11%
NYLIM International Small-Mid Cap Equity ETF 1,230 $316,488 1.24%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 959 $274,797 0.06%
Vontobel International Equity Active ETF 937 $268,624 2.89%
M International Equity Fund 666 $190,835 0.06%
Fidelity Fundamental Global ex US ETF 729 $187,856 0.35%
Dimensional International Vector Equity ETF 647 $166,478 0.08%
WisdomTree Europe Quality Dividend Growth Fund 425 $121,841 0.18%
Fidelity Fundamental Developed International ETF 411 $105,911 0.55%
Calvert International Responsible Index ETF 290 $83,089 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 310 $79,765 0.01%
Showing 1–50 of 55 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
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 24,500.00 67,977,457.72 3.14%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 11,510.00 31,935,532.18 0.09%
Carnegie Small & Micro Cap Carnegie Fonder AB · FI 60720 9,000.00 24,973,261.67 3.84%
Indecap Guide Global Offensiv Indecap Fonder AB · FI 63049 604.00 1,675,859.68 1.27%

Checked 2026-10-05.

Showing 1–4 of 4 positions