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Equibles

HIK · HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY · Held by Funds

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16.4600 GBP +0.2600 (+1.60%) At close · Oct 7
Rebalance outlook locked
Market Cap
3.41B GBP
Shares
206.97M

Funds whose latest official portfolio report holds HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY (HIK), 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)

61 fund positions
Fund Balance Value % of Fund Open
VANGUARD GLOBAL CAPITAL CYCLES FUND 2,567,787 $54,816,720 1.47%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,171,048 $46,347,197 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,436,142 $28,934,673 0.01%
iShares Core MSCI EAFE ETF 1,200,170 $25,621,057 0.01%
iShares MSCI EAFE Small-Cap ETF 579,471 $12,370,464 0.09%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 559,402 $11,942,033 0.09%
VANGUARD EUROPEAN STOCK INDEX FUND 349,530 $7,461,716 0.02%
Dimensional International Small Cap Value ETF 296,071 $6,315,236 0.13%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 253,742 $5,416,848 0.06%
Dimensional International Small Cap ETF 236,910 $5,053,323 0.09%
iShares Core MSCI Total International Stock ETF 202,850 $4,330,413 0.01%
Dimensional International Core Equity 2 ETF 196,016 $4,181,049 0.03%
iShares Core MSCI International Developed Markets ETF 167,717 $3,580,398 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 165,089 $3,330,537 0.01%
VANGUARD INTERNATIONAL EXPLORER FUND 148,342 $3,166,782 0.20%
VANGUARD TOTAL WORLD STOCK INDEX FUND 121,011 $2,583,325 0.00%
Dimensional International Core Equity Market ETF 110,675 $2,360,713 0.01%
Invenomic Fund 110,473 $2,359,834 0.28%
Dimensional World ex. U.S. Core Equity 2 ETF 108,550 $2,315,387 0.02%
State Street(R) SPDR(R) S&P(R) Global Dividend ETF 104,146 $2,101,061 0.80%
iShares Core MSCI Europe ETF 91,750 $1,958,666 0.02%
Fidelity Total International Index Fund 89,499 $1,911,863 0.01%
First Trust S&P International Dividend Aristocrats ETF 85,237 $1,718,556 1.10%
Boston Partners Global Long/Short Fund 50,431 $1,318,185 0.74%
State Street Global All Cap Equity ex-U.S. Index Portfolio 44,363 $894,988 0.01%
Matthews Emerging Markets Sustainable Future Fund 40,199 $809,909 0.23%
iShares International Dividend Growth ETF 34,302 $691,100 0.06%
Active M International Equity Fund 32,859 $661,594 0.10%
First Trust United Kingdom AlphaDEX Fund 30,249 $609,883 1.66%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 27,927 $595,297 0.17%
iShares MSCI Europe Small-Cap ETF 17,107 $365,198 0.20%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,921 $159,588 0.04%
ERSHARES NEXTGEN ENTREPRENEURS ETF 6,852 $156,157 0.75%
Nuveen International Dividend Growth Fund 6,334 $153,216 2.87%
State Street(R) SPDR(R) Portfolio Europe ETF 7,288 $147,029 0.02%
Dimensional International Sustainability Core 1 ETF 6,337 $135,169 0.01%
Matthews Emerging Markets Sustainable Future Active ETF 5,347 $107,872 0.22%
Boston Partners Global Sustainability Fund 4,272 $87,928 0.85%
M International Equity Fund 4,068 $81,958 0.03%
JPMorgan Diversified Return Europe Equity ETF 2,632 $78,392 0.53%
PGIM Quant Solutions Strategic Alpha International Equity ETF 4,010 $73,172 0.22%
Dimensional International Vector Equity ETF 3,242 $69,152 0.03%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,890 $61,644 0.01%
Principal International Multi-Factor ETF 1,800 $59,420 0.13%
Hartford Multifactor International Small Company ETF 1,802 $45,332 0.90%
SBH INTERNATIONAL SMALL CAP FUND 2,235 $45,029 0.06%
WisdomTree Europe Multifactor Fund 1,714 $43,249 0.62%
Boston Partners Emerging Markets Fund 1,411 $34,885 0.14%
SPDR Solactive United Kingdom ETF 862 $29,670 0.22%
Thrivent International Small Cap ETF 945 $19,053 0.10%
Showing 1–50 of 61 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
Nordea Stratega 70 Nordea Funds Ab · FI 51783 85,997.00 16,784,642.89 0.06%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 76,609.00 14,952,320.51 0.03%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 62,642.00 12,226,282.31 0.05%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 57,498.00 11,226,423.19 0.03%
Avanza Impact by Circulus Avanza Fonder AB · FI 69671 12,775.00 2,494,305.13 4.01%
Nordea Stratega 15 Nordea Funds Ab · FI 52346 9,340.00 1,822,953.88 0.01%
Handelsbanken Hållbar Global Handelsbanken Fonder AB · FI 70752 8,694.00 1,697,494.23 0.65%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 337.00 65,799.11 0.01%

Checked 2026-10-05.

Showing 1–8 of 8 positions