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Equibles

ITRK · INTERTEK GROUP PLC · Held by Funds

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59.0000 GBP +0.1500 (+0.25%) At close · Oct 7
Rebalance outlook locked
Market Cap
9.06B GBP
Shares
153.50M

Funds whose latest official portfolio report holds INTERTEK GROUP PLC (ITRK), 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)

99 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,269,419 $179,245,989 0.03%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,499,436 $115,423,602 0.04%
iShares Core MSCI EAFE ETF 1,143,513 $90,318,287 0.05%
iShares MSCI EAFE ETF 532,422 $42,052,380 0.05%
VANGUARD EUROPEAN STOCK INDEX FUND 366,194 $28,923,165 0.08%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 364,892 $28,820,329 0.03%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 350,969 $27,720,646 0.85%
Fidelity Series Global ex U.S. Index Fund 306,507 $24,124,737 0.03%
iShares MSCI Intl Quality Factor ETF 257,951 $20,373,789 0.15%
iShares Core MSCI Total International Stock ETF 207,196 $16,364,998 0.03%
iShares MSCI EAFE Value ETF 195,784 $15,463,642 0.05%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 200,428 $15,442,340 0.04%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 176,184 $13,915,572 0.06%
Dimensional International High Profitability ETF 164,651 $12,940,220 0.20%
iShares Core MSCI International Developed Markets ETF 160,722 $12,694,334 0.04%
Dimensional International Core Equity 2 ETF 159,432 $12,530,049 0.08%
VANGUARD TOTAL WORLD STOCK INDEX FUND 129,338 $10,215,526 0.01%
iShares MSCI EAFE Growth ETF 121,321 $9,582,318 0.06%
FlexShares International Quality Dividend Index Fund 116,820 $9,181,094 0.79%
Dimensional International Core Equity Market ETF 110,738 $8,703,100 0.05%
Eaton Vance Tax-Advantaged Global Dividend Income Fund 109,052 $8,613,273 0.43%
JPMorgan BetaBuilders Europe ETF 102,960 $8,132,111 0.09%
Fidelity Total International Index Fund 89,127 $7,015,061 0.03%
iShares Core MSCI Europe ETF 88,200 $6,966,316 0.08%
State Street(R) SPDR(R) S&P(R) International Dividend ETF 89,309 $6,880,974 1.37%
Fidelity Global ex U.S. Index Fund 81,615 $6,423,802 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 72,150 $5,670,399 0.05%
Grandeur Peak Global Opportunities 99,935 $5,594,339 0.81%
Fidelity SAI International Index Fund 64,416 $5,070,093 0.05%
iShares MSCI ACWI ETF 55,577 $4,389,648 0.01%
WisdomTree International Hedged Quality Dividend Growth Fund 54,465 $4,196,355 0.19%
Franklin International Core Dividend Tilt Index ETF 52,287 $4,028,547 0.16%
iShares MSCI ACWI ex U.S. ETF 47,070 $3,717,738 0.03%
JPMorgan BetaBuilders International Equity ETF 46,425 $3,666,795 0.06%
International Equity Index Fund 46,117 $3,553,390 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 43,990 $3,389,290 0.03%
Franklin FTSE United Kingdom ETF 40,338 $3,107,915 0.36%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 25,123 $1,984,294 0.35%
iShares Global Industrials ETF 22,701 $1,747,478 0.12%
GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND 26,866 $1,706,156 3.35%
JPMorgan Diversified Return International Equity ETF 19,006 $1,501,155 0.41%
iShares Europe ETF 17,536 $1,349,886 0.08%
Fidelity Flex International Index Fund 16,608 $1,307,192 0.03%
WisdomTree International Quality Dividend Growth Fund 16,664 $1,283,908 0.18%
Invesco S&P International Developed Quality ETF 15,402 $1,214,694 0.13%
Dimensional International Sustainability Core 1 ETF 12,157 $955,441 0.08%
Invesco RAFI Developed Markets ex-U.S. ETF 11,969 $943,947 0.03%
NYLIM FTSE International Equity Currency Neutral ETF 11,993 $942,552 0.05%
WisdomTree Dynamic International Equity Fund 9,929 $764,998 0.05%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 9,359 $721,081 0.07%
Showing 1–50 of 99 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 Global High Dividend Swedbank Robur Fonder AB · FI 60664 369,000.00 275,152,633.11 1.74%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 261,112.00 194,703,670.29 0.01%
Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 110,000.00 82,023,820.17 0.82%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 49,841.00 37,164,992.92 2.27%
Aktie-Ansvar Europa Aktie-Ansvar AB · FI 51638 29,300.00 21,885,200.04 4.34%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 28,970.00 21,602,091.55 0.01%
SEB Europe Exposure SEB Funds AB · FI 83838 26,582.00 19,821,391.01 0.1%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 23,116.00 17,236,932.97 0.09%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 17,225.00 12,844,184.57 0.01%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 12,727.00 9,490,155.99 0.09%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 5,172.00 3,856,610.89 0.01%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 4,386.00 3,270,524.47 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 3,475.00 2,591,207.13 0.12%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 3,290.00 2,453,257.89 0.01%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 3,100.00 2,311,580.46 0.01%
Skandia Global Exponering Skandia Fonder AB · FI 60667 2,589.00 1,930,542.46 0.01%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 1,254.00 935,071.55 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 1,146.00 854,539.07 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 1,118.00 833,660.28 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 1,112.00 829,186.25 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 846.00 630,837.74 0.01%
SEB Global Exposure SEB Funds AB · FI 85214 645.00 480,956.97 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 542.00 404,153.73 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 447.00 333,314.98 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 306.00 228,175.35 0%
PLUS Global Index ISEC Services AB · FI 85872 55.00 41,011.91 0.02%

Checked 2026-10-08.

Showing 1–26 of 26 positions