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Equibles

GNS · GENUS PLC · Held by Funds

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21.2600 GBP -0.1800 (-0.84%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.37B GBP
Shares
66.11M

Funds whose latest official portfolio report holds GENUS PLC (GNS), 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)

35 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 950,246 $28,154,211 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 641,891 $18,280,566 0.01%
iShares Core MSCI EAFE ETF 476,138 $14,107,181 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 260,537 $7,719,280 0.06%
iShares MSCI EAFE Small-Cap ETF 242,178 $7,175,333 0.05%
VanEck Agribusiness ETF 166,475 $4,743,938 0.50%
VANGUARD EUROPEAN STOCK INDEX FUND 157,841 $4,676,567 0.01%
VANGUARD INTERNATIONAL EXPLORER FUND 110,249 $3,266,495 0.21%
iShares Core MSCI Total International Stock ETF 92,967 $2,754,458 0.00%
iShares Core MSCI International Developed Markets ETF 76,087 $2,254,332 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 76,261 $2,174,149 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 53,414 $1,582,568 0.00%
iShares Core MSCI Europe ETF 40,715 $1,206,318 0.01%
Fidelity Total International Index Fund 40,303 $1,191,745 0.00%
WisdomTree International SmallCap Dividend Fund 22,420 $639,179 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 15,401 $439,072 0.00%
WisdomTree Dynamic International Equity Fund 10,834 $308,870 0.02%
WisdomTree Dynamic International SmallCap Equity Fund 9,708 $276,768 0.07%
iShares International Small-Cap Equity Factor ETF 8,534 $252,848 0.04%
WisdomTree Europe SmallCap Dividend Fund 8,017 $228,559 0.14%
iShares MSCI Europe Small-Cap ETF 7,460 $221,027 0.12%
Active M International Equity Fund 6,744 $192,324 0.03%
Hancock Horizon International Small Cap Fund 2,794 $191,701 0.60%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 5,933 $175,524 0.05%
WisdomTree International Equity Fund 4,304 $122,704 0.02%
BNY Mellon Sustainable International Equity ETF 2,932 $85,239 0.96%
State Street(R) SPDR(R) Portfolio Europe ETF 2,733 $77,916 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,891 $55,833 0.01%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,295 $36,881 0.01%
WisdomTree Europe Multifactor Fund 829 $33,510 0.48%
iShares Emergent Food and AgTech Multisector ETF 1,226 $33,340 0.77%
Defiance Next Gen Food & Agriculture ETF 394 $15,927 0.77%
WisdomTree BioRevolution Fund 320 $9,123 0.34%
Global X Scientific Beta Europe ETF 154 $6,872 0.20%
Invesco RAFI Strategic Developed ex-US Small Company ETF 106 $4,571 0.11%
Showing 1–35 of 35 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 20,540.00 5,667,346.93 0.02%
Indecap Guide Global Offensiv Indecap Fonder AB · FI 63049 1,969.00 543,284.05 0.41%

Checked 2026-10-05.

Showing 1–2 of 2 positions