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Equibles

HSX · HISCOX LTD · Held by Funds

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18.5000 GBP -0.0100 (-0.05%) At close · Oct 6
Rebalance outlook locked
Market Cap
5.93B GBP
Shares
316.77M

Funds whose latest official portfolio report holds HISCOX LTD (HSX), 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)

51 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,799,022 $117,162,758 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,152,366 $77,242,451 0.02%
iShares Core MSCI EAFE ETF 2,356,794 $57,538,520 0.03%
iShares MSCI EAFE Small-Cap ETF 1,189,278 $29,034,908 0.22%
Dimensional International Small Cap Value ETF 838,022 $20,401,327 0.41%
VANGUARD EUROPEAN STOCK INDEX FUND 770,753 $18,817,082 0.05%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 770,168 $18,802,800 0.02%
Dimensional International Small Cap ETF 703,825 $17,134,352 0.30%
VANGUARD INTERNATIONAL EXPLORER FUND 456,963 $11,156,241 0.72%
iShares Core MSCI Total International Stock ETF 422,875 $10,324,026 0.02%
Dimensional International Core Equity 2 ETF 406,288 $9,890,927 0.07%
iShares Core MSCI International Developed Markets ETF 370,143 $9,036,632 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 349,796 $8,575,002 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 256,492 $6,261,969 0.01%
Dimensional International Core Equity Market ETF 229,409 $5,584,875 0.03%
iShares Core MSCI Europe ETF 188,458 $4,600,994 0.05%
Fidelity Total International Index Fund 186,814 $4,554,674 0.02%
State Street(R) SPDR(R) S&P(R) International Dividend ETF 171,554 $4,205,525 0.83%
Dimensional World ex. U.S. Core Equity 2 ETF 169,747 $4,132,426 0.03%
Prospector Opportunity Fund 192,285 $3,540,289 1.33%
Boston Partners Global Long/Short Fund 170,570 $2,636,595 1.48%
WisdomTree International Hedged Quality Dividend Growth Fund 93,216 $2,285,124 0.10%
State Street Global All Cap Equity ex-U.S. Index Portfolio 90,633 $2,221,804 0.02%
Franklin FTSE United Kingdom ETF 84,564 $2,073,027 0.24%
First Trust Europe AlphaDEX Fund 80,218 $1,965,309 0.39%
WisdomTree International Quality Dividend Growth Fund 40,294 $987,779 0.14%
iShares MSCI Europe Small-Cap ETF 36,465 $890,253 0.49%
Dimensional International Sustainability Core 1 ETF 35,107 $854,667 0.07%
Fidelity Flex International Index Fund 34,612 $843,868 0.02%
Thrivent International Large Cap ETF 28,984 $710,094 0.09%
First Trust United Kingdom AlphaDEX Fund 24,712 $605,434 1.65%
iShares International Small-Cap Equity Factor ETF 16,212 $395,798 0.06%
JPMorgan Diversified Return International Equity ETF 16,081 $392,600 0.11%
State Street(R) SPDR(R) Portfolio Europe ETF 14,788 $362,517 0.05%
Invesco RAFI Developed Markets ex-U.S. ETF 13,912 $339,142 0.01%
M International Equity Fund 9,579 $234,709 0.08%
WisdomTree International MidCap Dividend Fund 8,597 $210,749 0.13%
WisdomTree Europe Quality Dividend Growth Fund 7,540 $184,838 0.27%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 6,963 $169,512 0.03%
Boston Partners Global Sustainability Fund 5,925 $104,996 1.02%
Franklin FTSE Europe ETF 2,610 $63,982 0.06%
Dimensional International Vector Equity ETF 2,312 $56,285 0.03%
First Trust RiverFront Dynamic Europe ETF 2,797 $50,523 0.70%
Hotchkis & Wiley International Small Cap Diversified Value Fund 1,510 $37,000 0.67%
Thrivent International Small Cap ETF 1,190 $29,154 0.15%
Applied Finance IVS International SMID ETF 1,123 $27,513 0.60%
FlexShares STOXX Global ESG Select Index Fund 768 $18,697 0.02%
Fidelity Flex International Focused Index Fund 752 $18,334 0.01%
First Trust International Rising Dividend Achievers ETF 321 $7,864 0.61%
Invesco PureBetaSM FTSE Developed ex-North America ETF 234 $3,476 0.03%
Showing 1–50 of 51 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
SEB Europafond Småbolag SEB Funds AB · FI 51304 218,826.00 51,917,057.36 1.2%
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB · FI 51939 148,705.00 35,280,730.08 1.6%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 105,663.00 25,068,879.07 0.07%
Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB · FI 60862 98,542.00 23,379,400.18 2.15%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 85,000.00 20,166,517.34 0.93%
SEB Världenfond SEB Funds AB · FI 56054 76,150.00 18,066,792.42 0.04%

Checked 2026-10-05.

Showing 1–6 of 6 positions