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Equibles

III · 3I GROUP PLC · Held by Funds

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23.8900 GBP -0.2300 (-0.95%) At close · Oct 6
Rebalance outlook locked
Market Cap
27.39B GBP
Shares
1.02B

Funds whose latest official portfolio report holds 3I GROUP PLC (III), 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)

123 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 14,670,607 $564,785,924 0.09%
VANGUARD DEVELOPED MARKETS INDEX FUND 9,739,283 $320,265,348 0.10%
iShares Core MSCI EAFE ETF 7,197,511 $277,088,282 0.15%
iShares MSCI EAFE ETF 3,442,415 $132,525,377 0.17%
Fidelity SAI International Value Index Fund 2,923,492 $112,547,976 0.79%
iShares MSCI EAFE Value ETF 2,520,620 $97,038,305 0.33%
VANGUARD EUROPEAN STOCK INDEX FUND 2,384,693 $91,805,414 0.24%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,373,141 $91,360,688 0.10%
iShares MSCI Intl Quality Factor ETF 2,258,444 $86,945,108 0.63%
Fidelity Series Global ex U.S. Index Fund 1,934,570 $74,476,666 0.10%
iShares Core MSCI Total International Stock ETF 1,335,777 $51,424,465 0.09%
iShares MSCI Europe Financials ETF 1,106,724 $42,606,431 1.01%
iShares Core MSCI International Developed Markets ETF 1,043,974 $40,190,694 0.13%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,145,687 $37,802,419 0.09%
JPMorgan International Research Enhanced Equity ETF 905,246 $34,849,969 0.31%
VANGUARD TOTAL WORLD STOCK INDEX FUND 845,061 $32,532,982 0.03%
JPMorgan BetaBuilders Europe ETF 645,161 $24,837,272 0.27%
iShares MSCI Intl Value Factor ETF 634,554 $24,428,928 0.55%
Fidelity Total International Index Fund 569,040 $21,906,782 0.09%
iShares Core MSCI Europe ETF 543,075 $20,907,188 0.23%
Fidelity Global ex U.S. Index Fund 514,575 $19,809,999 0.10%
CIBC ATLAS INTERNATIONAL GROWTH FUND 470,170 $18,100,441 2.03%
Fidelity SAI International Quality Index Fund 433,522 $16,689,638 0.80%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 541,718 $16,612,267 0.73%
Fidelity SAI International Index Fund 407,370 $15,682,844 0.17%
Invesco Global Listed Private Equity ETF 376,947 $14,490,093 6.24%
Fidelity Growth and Income Portfolio 341,600 $13,150,845 0.09%
iShares MSCI ACWI ETF 311,134 $11,977,972 0.04%
Nuveen ESG International Developed Markets Equity ETF 309,101 $11,913,458 1.68%
iShares MSCI ACWI ex U.S. ETF 299,280 $11,521,619 0.10%
JPMorgan BetaBuilders International Equity ETF 290,918 $11,199,700 0.17%
Sands Capital Global Growth Fund 289,906 $11,160,700 1.69%
International Equity Index Fund 293,697 $9,693,149 0.14%
State Street Global All Cap Equity ex-U.S. Index Portfolio 276,374 $9,119,075 0.07%
Franklin FTSE United Kingdom ETF 261,468 $8,627,245 1.01%
Carillon ClariVest International Stock Fund 207,730 $6,830,991 0.52%
First Trust Developed Markets ex-US AlphaDEX Fund 201,011 $6,628,465 0.51%
Franklin International Core Dividend Tilt Index ETF 155,659 $5,136,033 0.20%
Fidelity International Value Factor ETF 133,084 $5,129,361 0.87%
Invesco S&P International Developed Quality ETF 124,372 $4,780,942 0.51%
Carillon ClariVest International Fund 275,060 $4,501,425 1.13%
Fidelity Flex International Index Fund 110,504 $4,254,160 0.10%
First Trust Europe AlphaDEX Fund 124,291 $4,098,574 0.81%
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND 104,927 $4,039,458 1.32%
iShares Europe ETF 119,584 $3,932,385 0.24%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 112,500 $3,699,436 0.32%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 98,294 $3,243,251 0.12%
NYLIM FTSE International Equity Currency Neutral ETF 78,273 $3,016,820 0.15%
Active M International Equity Fund 89,531 $2,954,873 0.43%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 73,212 $2,415,660 0.23%
Showing 1–50 of 123 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
AP7 Aktiefond Sjunde AP-fonden · FI 60423 1,536,587.00 490,685,655.17 0.03%
Carnegie Listed Private Equity Carnegie Fonder AB · FI 60370 982,459.00 313,757,825.82 4.84%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 526,575.00 168,153,706.12 0.62%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 524,192.00 167,392,731.39 0.15%
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 490,726.00 156,705,874.00 0.14%
Swedbank Robur Global High Dividend Swedbank Robur Fonder AB · FI 60664 430,000.00 137,313,950.80 0.87%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 324,617.00 103,661,296.37 0.4%
SEB Aktiesparfond SEB Funds AB · FI 56050 300,000.00 95,800,247.40 0.52%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 290,856.00 92,982,117.84 0.17%
SpareBank 1 Global ODIN Forvaltning AS · FI 78888 252,794.00 82,538,838.00 0.59%
Storebrand Europa Storebrand Asset Management AS · FI 51481 249,432.00 79,652,579.42 0.22%
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 219,501.00 70,094,301.20 0.14%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 198,516.00 63,393,061.05 0.04%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 183,206.00 58,504,045.75 0.04%
SEB Europe Exposure SEB Funds AB · FI 83838 168,790.00 53,900,412.51 0.28%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 156,115.00 49,852,947.51 0.07%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 152,552.00 48,768,490.39 0.17%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 148,031.00 47,271,445.24 0.26%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 140,227.00 44,779,508.06 0.08%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 123,147.00 39,368,171.42 0.07%
SEB Europafond SEB Funds AB · FI 56052 105,144.00 33,576,070.71 1.06%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 88,763.00 28,345,112.13 0.26%
Avanza Global Avanza Fonder AB · FI 61050 86,551.00 27,638,743.62 0.05%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 86,199.00 27,526,430.82 0.05%
Avanza Europa Avanza Fonder AB · FI 54172 76,168.00 24,323,090.71 0.77%
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 73,457.00 23,457,374.15 0.19%
Skandia Global Exponering Skandia Fonder AB · FI 60667 72,549.00 23,167,418.18 0.06%
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB · FI 56018 71,035.00 22,683,945.34 0.27%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 64,975.00 20,748,776.63 0.04%
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB · FI 56077 52,577.00 16,789,664.17 0.14%
Movestic Global Investmentbolag Movestic Fonder AB · FI 54182 35,183.00 11,252,582.94 1.43%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 28,794.00 9,194,956.43 0.04%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 28,659.00 9,151,815.45 0.05%
Spiltan Europafond Investmentbolag Spiltan Fonder AB · FI 85577 26,638.00 8,507,761.34 4.18%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 22,689.00 7,245,386.58 0.34%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 21,877.00 6,993,735.02 0.17%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 20,600.00 6,578,296.46 0.31%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 18,631.00 5,949,526.09 0.03%
Skandia Balanserad Skandia Fonder AB · FI 55143 18,418.00 5,881,507.78 0.02%
Institutionella Aktiefonden Världen Nordea Funds Ab · FI 51438 18,372.00 5,873,241.29 0.38%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 16,756.00 5,350,791.48 0.01%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 10,170.00 3,247,645.58 0.01%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 7,946.00 2,537,434.08 0.02%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 7,860.00 2,509,979.77 0.1%
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab · FI 51128 7,498.00 2,396,993.42 0.13%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 6,950.00 2,219,376.65 0.02%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 6,748.00 2,154,871.02 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 5,818.00 1,857,895.97 0.18%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 4,812.00 1,536,638.91 0.02%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 4,723.00 1,508,223.21 0.02%

Checked 2026-10-05.

Showing 1–50 of 58 positions