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Equibles

GEN · Genuit Group plc · Held by Funds

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2.8620 GBP +0.0080 (+0.28%) At close · Oct 6
Rebalance outlook locked
Market Cap
704.30M GBP
Shares
252.08M

Funds whose latest official portfolio report holds Genuit Group plc (GEN), 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)

30 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,504,249 $12,888,391 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,402,854 $8,824,891 0.00%
iShares Core MSCI EAFE ETF 1,656,142 $6,091,180 0.00%
VANGUARD INTERNATIONAL EXPLORER FUND 1,420,584 $5,224,812 0.34%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 966,986 $3,556,509 0.03%
iShares MSCI EAFE Small-Cap ETF 888,970 $3,269,572 0.02%
Dimensional International Small Cap Value ETF 724,915 $2,645,704 0.05%
VANGUARD EUROPEAN STOCK INDEX FUND 579,890 $2,132,796 0.01%
iShares Core MSCI Total International Stock ETF 574,900 $2,114,444 0.00%
iShares Core MSCI International Developed Markets ETF 343,370 $1,262,892 0.00%
Invesco Global Water ETF 339,988 $1,248,598 0.46%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 249,516 $917,341 0.00%
Dimensional International Small Cap ETF 242,739 $885,918 0.02%
WisdomTree International SmallCap Dividend Fund 199,248 $732,531 0.07%
VANGUARD TOTAL WORLD STOCK INDEX FUND 185,208 $681,182 0.00%
Fidelity Total International Index Fund 170,561 $623,417 0.00%
iShares Core MSCI Europe ETF 168,649 $620,280 0.01%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 127,822 $469,935 0.05%
Shelton International Select Equity Fund 115,241 $423,416 0.94%
iShares International Developed Small Cap Value Factor ETF 107,632 $395,297 0.13%
Tortoise Global Water ESG Fund 69,920 $379,652 0.70%
WisdomTree Dynamic International SmallCap Equity Fund 81,531 $299,747 0.07%
WisdomTree Europe SmallCap Dividend Fund 78,265 $287,740 0.18%
State Street Global All Cap Equity ex-U.S. Index Portfolio 65,716 $241,604 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 45,414 $166,782 0.05%
iShares MSCI Europe Small-Cap ETF 28,111 $103,390 0.06%
iShares International Small-Cap Equity Factor ETF 16,966 $62,400 0.01%
iShares MSCI Water Management Multisector ETF 10,745 $58,336 0.91%
State Street(R) SPDR(R) Portfolio Europe ETF 10,611 $39,011 0.01%
Invesco RAFI Strategic Developed ex-US Small Company ETF 638 $3,407 0.08%
Showing 1–30 of 30 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
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 299,683.00 10,663,221.43 0.02%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 266,403.00 9,479,063.47 0.02%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 83,574.00 2,973,692.39 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 5,434.00 193,350.79 0.02%

Checked 2026-10-05.

Showing 1–4 of 4 positions