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Equibles

GLV · Glenveagh Properties Public Limited Company · Held by Funds

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2.2000 EUR -0.2400 (-9.84%) At close · Oct 2
Rebalance outlook locked

Funds whose latest official portfolio report holds Glenveagh Properties Public Limited Company (GLV), 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)

24 fund positions
Fund Balance Value % of Fund Open
Dimensional International Small Cap Value ETF 2,225,337 $6,106,459 0.12%
JPMorgan International Value ETF 2,057,822 $5,688,318 0.16%
iShares Core MSCI EAFE ETF 1,867,601 $5,162,496 0.00%
iShares MSCI EAFE Small-Cap ETF 1,767,289 $4,885,209 0.04%
Dimensional International Small Cap ETF 904,317 $2,481,500 0.04%
Third Avenue International Real Estate Value Fund 2,263,460 $2,398,307 5.86%
Dimensional International Core Equity 2 ETF 684,435 $1,878,131 0.01%
iShares Core MSCI International Developed Markets ETF 640,507 $1,770,515 0.01%
Dimensional International Core Equity Market ETF 430,151 $1,180,360 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 325,562 $893,362 0.01%
Fidelity Total International Index Fund 319,002 $877,339 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 267,932 $767,348 0.09%
State Street Global All Cap Equity ex-U.S. Index Portfolio 256,165 $733,648 0.01%
Invesco International BuyBack AchieversTM ETF 227,356 $627,050 0.12%
iShares International Small-Cap Equity Factor ETF 174,817 $483,236 0.07%
iShares Core MSCI Europe ETF 167,505 $463,024 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 130,977 $359,409 0.05%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 70,705 $195,005 0.06%
Dimensional International Sustainability Core 1 ETF 58,661 $160,969 0.01%
iShares MSCI Europe Small-Cap ETF 44,754 $123,711 0.07%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 36,331 $104,051 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 25,476 $72,962 0.01%
Dimensional International Vector Equity ETF 21,115 $57,941 0.03%
Thrivent International Small Cap ETF 9,555 $27,348 0.14%
Showing 1–24 of 24 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 Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 200,032.00 5,544,466.45 0.02%

Checked 2026-10-05.

Showing 1–1 of 1 positions