GLEN · GLENCORE PLC · Held by Funds
Market Cap
64.41B GBP
Shares
11.73B
Funds whose latest official portfolio report holds GLENCORE PLC (GLEN), 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)
148 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 149,302,911 | $1,099,667,980 | 0.17% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 99,118,130 | $675,829,133 | 0.21% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 70,330,649 | $518,009,849 | 0.27% | Long | 2026-07-31 | |
| Global X Copper Miners ETF | COPX | 50,412,684 | $368,386,815 | 5.02% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 33,235,138 | $244,788,425 | 0.31% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 24,269,664 | $178,754,560 | 0.46% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 24,148,021 | $177,858,617 | 0.19% | Long | 2026-07-31 | |
| FPA Crescent Fund | — | 23,733,209 | $161,822,772 | 1.30% | Long | 2026-06-30 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 18,664,517 | $137,470,674 | 0.18% | Long | 2026-07-31 | |
| Thornburg International Equity Fund | — | 19,732,360 | $134,481,949 | 2.47% | Long | 2026-06-30 | |
| Dimensional International Value ETF | DFIV | 17,697,841 | $129,325,613 | 0.60% | Long | 2026-07-31 | |
| VANGUARD GLOBAL CAPITAL CYCLES FUND | VGPMX | 16,722,680 | $123,168,367 | 3.29% | Long | 2026-07-31 | |
| Thornburg Investment Income Builder Fund | — | 17,019,700 | $115,994,358 | 0.52% | Long | 2026-06-30 | |
| iShares MSCI EAFE Growth ETF | EFG | 14,441,963 | $106,370,113 | 0.64% | Long | 2026-07-31 | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | GUNR | 13,730,305 | $100,333,140 | 1.39% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 13,174,190 | $97,032,521 | 0.17% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND GROWTH FUND | VDIGX | 12,895,862 | $94,982,532 | 0.27% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 12,611,514 | $86,003,041 | 0.21% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 11,557,286 | $85,123,452 | 0.39% | Long | 2026-07-31 | |
| VANGUARD ENERGY OPPORTUNITIES FUND | — | 11,089,583 | $81,678,656 | 1.12% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 10,354,430 | $76,264,001 | 0.24% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | GNR | 11,173,051 | $76,193,577 | 1.70% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 8,634,743 | $63,597,901 | 0.06% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 6,361,436 | $46,854,193 | 0.50% | Long | 2026-07-31 | |
| Kopernik Global All-Cap Fund | — | 5,662,607 | $41,706,927 | 1.29% | Long | 2026-07-31 | |
| BlackRock Resources & Commodities Strategy Trust | BCX | 6,064,754 | $41,352,046 | 4.51% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 5,470,121 | $40,289,348 | 0.16% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 5,286,224 | $38,934,890 | 0.43% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 5,139,859 | $37,559,125 | 0.21% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 4,959,264 | $36,526,708 | 0.19% | Long | 2026-07-31 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 4,086,398 | $30,097,752 | 0.72% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 3,928,747 | $28,936,591 | 0.31% | Long | 2026-07-31 | |
| Horizon Kinetics Inflation Beneficiaries ETF | INFL | 4,177,006 | $28,484,626 | 1.93% | Long | 2026-06-30 | |
| Kopernik International Fund | — | 3,436,015 | $25,307,359 | 2.62% | Long | 2026-07-31 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 3,262,642 | $23,994,838 | 0.83% | Long | 2026-07-31 | |
| First Trust WCM International Equity ETF | WCMI | 3,393,243 | $23,126,030 | 1.41% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 3,050,420 | $22,467,411 | 0.07% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 2,960,418 | $21,804,515 | 0.19% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 2,868,525 | $21,127,686 | 0.32% | Long | 2026-07-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 2,647,558 | $19,500,191 | 0.44% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 2,834,222 | $19,331,335 | 0.29% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 2,622,374 | $19,162,797 | 0.13% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 2,737,787 | $18,670,082 | 0.15% | Long | 2026-06-30 | |
| Franklin FTSE United Kingdom ETF | FLUK | 2,659,392 | $18,135,475 | 2.12% | Long | 2026-06-30 | |
| T. Rowe Price International Equity ETF | TOUS | 2,009,049 | $14,797,348 | 0.93% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 1,928,983 | $14,207,632 | 0.13% | Long | 2026-07-31 | |
| iShares Copper and Metals Mining ETF | ICOP | 1,926,366 | $13,134,775 | 3.06% | Long | 2026-06-30 | |
| FPA Global Equity ETF | FPAG | 1,912,326 | $13,033,075 | 2.41% | Long | 2026-06-30 | |
| iShares International Equity Factor ETF | INTF | 1,452,467 | $10,697,928 | 0.30% | Long | 2026-07-31 | |
| Fidelity SAI International Momentum Index Fund | FITMX | 1,277,746 | $9,411,045 | 0.78% | Long | 2026-07-31 |
Showing 1–50 of 148 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 277,586.00 | 18,320,537.46 | 0.07% |
| PLUS Global Index ISEC Services AB · FI 85872 | 2,969.00 | 195,951.86 | 0.07% |
Checked 2026-10-05.
Showing 1–2 of 2 positions