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Equibles

INVP · INVESTEC PLC · Held by Funds

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6.1800 GBP +0.1400 (+2.32%) At close · Oct 6
Rebalance outlook locked
Market Cap
3.86B GBP
Shares
626.62M

Funds whose latest official portfolio report holds INVESTEC PLC (INVP), 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)

57 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 8,508,003 $74,463,609 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 5,765,970 $45,886,480 0.01%
iShares International Select Dividend ETF 4,577,748 $40,065,297 0.47%
iShares Core MSCI EAFE ETF 4,171,996 $36,514,081 0.02%
First Trust STOXX European Select Dividend Index Fund 4,042,387 $32,199,040 3.92%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,235,706 $19,567,310 0.14%
iShares MSCI EAFE Small-Cap ETF 2,231,169 $19,527,604 0.15%
Fidelity SAI International Value Index Fund 1,674,991 $14,650,975 0.10%
First Trust Dow Jones Global Select Dividend Index Fund 1,730,028 $13,780,284 0.98%
VANGUARD EUROPEAN STOCK INDEX FUND 1,407,336 $12,317,263 0.03%
iShares International Equity Factor ETF 949,953 $8,314,164 0.23%
Cambria Emerging Shareholder Yield ETF 922,245 $8,121,506 0.95%
Dimensional International Small Cap Value ETF 875,593 $7,647,358 0.15%
iShares Core MSCI Total International Stock ETF 844,959 $7,395,237 0.01%
Dimensional International Core Equity 2 ETF 774,171 $6,761,546 0.05%
iShares Core MSCI International Developed Markets ETF 726,023 $6,354,288 0.02%
Dimensional International Value ETF 708,465 $6,187,675 0.03%
JPMorgan International Value ETF 638,114 $5,584,891 0.16%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 672,031 $5,356,176 0.01%
Dimensional International Core Equity Market ETF 484,560 $4,232,107 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 438,586 $3,838,585 0.00%
Dimensional International Small Cap ETF 402,172 $3,512,537 0.06%
iShares Core MSCI Europe ETF 364,189 $3,187,450 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 338,555 $2,956,912 0.02%
Fidelity Total International Index Fund 323,266 $2,827,575 0.01%
Invesco Dorsey Wright Emerging Markets Momentum ETF 260,178 $2,273,747 1.00%
iShares International Developed Small Cap Value Factor ETF 259,937 $2,068,619 0.66%
Knights of Columbus International Equity Fund 234,500 $2,065,062 0.70%
iShares International Small-Cap Equity Factor ETF 220,073 $1,926,120 0.29%
SEI Select International Equity ETF 175,400 $1,397,957 0.12%
State Street Global All Cap Equity ex-U.S. Index Portfolio 162,242 $1,293,090 0.01%
Invesco RAFI Developed Markets ex-U.S. ETF 90,996 $795,232 0.03%
iShares MSCI Europe Small-Cap ETF 64,021 $560,324 0.31%
VanEck Africa Index ETF 62,380 $496,729 0.50%
SBH INTERNATIONAL SMALL CAP FUND 56,473 $449,410 0.57%
First Trust RiverFront Dynamic Developed International ETF 50,771 $444,087 0.27%
Active M International Equity Fund 38,129 $303,854 0.04%
WisdomTree International MidCap Dividend Fund 34,518 $275,113 0.17%
Dimensional International Sustainability Core 1 ETF 23,836 $208,182 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 23,730 $189,131 0.03%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 14,451 $126,214 0.02%
WisdomTree International High Dividend Fund 15,250 $121,545 0.02%
WisdomTree Dynamic International Equity Fund 12,582 $100,280 0.01%
Russell Investments Emerging Markets Equity ETF 12,410 $98,850 0.09%
M International Equity Fund 11,313 $90,028 0.03%
Calvert International Responsible Index ETF 9,558 $76,133 0.02%
Dimensional International Vector Equity ETF 8,541 $74,596 0.04%
Thrivent International Small Cap ETF 8,407 $66,965 0.33%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,249 $57,689 0.01%
Leuthold Global Fund 6,421 $51,099 0.22%
Showing 1–50 of 57 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
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 2,486,200.00 191,775,956.20 0.17%
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 511,467.00 39,452,607.65 0.03%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 160,167.00 12,354,669.54 0.04%
Skandia Balanserad Skandia Fonder AB · FI 55143 36,400.00 2,807,756.74 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 26,009.00 2,006,234.82 0.01%

Checked 2026-10-05.

Showing 1–5 of 5 positions