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Equibles

GRG · GREGGS PLC · Held by Funds

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20.5000 GBP +0.3400 (+1.69%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.82B GBP
Shares
101.96M

Funds whose latest official portfolio report holds GREGGS PLC (GRG), 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)

33 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,413,554 $35,779,077 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 966,019 $20,517,042 0.01%
iShares Core MSCI EAFE ETF 757,693 $19,178,299 0.01%
iShares MSCI EAFE Small-Cap ETF 375,004 $9,491,890 0.07%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 374,786 $9,486,372 0.07%
VANGUARD EUROPEAN STOCK INDEX FUND 232,553 $5,886,251 0.02%
Dimensional International Small Cap ETF 179,363 $4,537,902 0.08%
iShares Core MSCI Total International Stock ETF 142,581 $3,608,930 0.01%
iShares Core MSCI International Developed Markets ETF 107,925 $2,731,737 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 75,620 $1,914,051 0.00%
WisdomTree International SmallCap Dividend Fund 87,923 $1,867,132 0.18%
Fidelity Total International Index Fund 60,401 $1,530,422 0.01%
iShares Core MSCI Europe ETF 60,079 $1,520,686 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 71,567 $1,519,796 0.00%
iShares International Small-Cap Equity Factor ETF 44,954 $1,137,850 0.17%
WisdomTree Europe SmallCap Dividend Fund 43,155 $916,439 0.58%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 33,792 $854,941 0.13%
WisdomTree Dynamic International SmallCap Equity Fund 35,692 $757,955 0.18%
State Street Global All Cap Equity ex-U.S. Index Portfolio 30,291 $643,259 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 17,350 $438,502 0.12%
WisdomTree International High Dividend Fund 18,576 $394,480 0.06%
Rondure Overseas Fund 8,960 $317,598 2.08%
iShares MSCI Europe Small-Cap ETF 11,601 $293,638 0.16%
WisdomTree Dynamic International Equity Fund 11,851 $251,668 0.02%
Calamos Antetokounmpo Global Sustainable Equities ETF 5,653 $143,234 0.76%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,736 $100,587 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 4,507 $95,711 0.01%
WisdomTree International Equity Fund 4,135 $87,811 0.01%
Cambiar International Small Cap Fund 2,450 $70,667 2.40%
IQ Global Resources ETF 2,131 $61,285 0.16%
Dimensional International Vector Equity ETF 289 $7,312 0.00%
Invesco RAFI Strategic Developed ex-US Small Company ETF 191 $4,364 0.11%
Dimensional International Core Equity Market ETF 16 $405 0.00%
Showing 1–33 of 33 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 26,737.00 5,495,127.10 0.02%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 15,547.00 3,195,300.18 0.01%

Checked 2026-10-05.

Showing 1–2 of 2 positions