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Equibles

ITV · ITV PLC · Held by Funds

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0.6640 GBP -0.0035 (-0.52%) At close · Oct 5
Rebalance outlook locked
Market Cap
2.52B GBP
Shares
3.67B

Funds whose latest official portfolio report holds ITV PLC (ITV), 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)

53 fund positions
Fund Balance Value % of Fund Open
iShares International Select Dividend ETF 62,472,516 $62,632,894 0.74%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 52,115,828 $52,249,640 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 35,552,030 $37,978,922 0.01%
iShares Core MSCI EAFE ETF 24,340,644 $24,403,131 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 13,688,815 $13,723,942 0.10%
iShares MSCI EAFE Small-Cap ETF 13,170,127 $13,203,937 0.10%
VANGUARD EUROPEAN STOCK INDEX FUND 8,620,985 $8,643,107 0.02%
Dimensional International Small Cap Value ETF 8,046,329 $8,040,049 0.16%
Dimensional International Small Cap ETF 6,618,013 $6,612,847 0.12%
Dimensional International Core Equity 2 ETF 4,873,133 $4,869,329 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 4,325,519 $4,627,280 0.01%
iShares Core MSCI Total International Stock ETF 4,590,064 $4,601,848 0.01%
Franklin International Low Volatility High Dividend Index ETF 3,731,415 $3,991,735 0.08%
iShares Core MSCI International Developed Markets ETF 3,964,442 $3,974,619 0.01%
JPMorgan International Value ETF 3,625,849 $3,635,159 0.10%
Dimensional International Core Equity Market ETF 2,959,709 $2,957,399 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,675,968 $2,682,835 0.00%
Fidelity Total International Index Fund 2,122,383 $2,123,878 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 2,015,919 $2,014,346 0.02%
iShares Core MSCI Europe ETF 1,951,731 $1,956,741 0.02%
iShares International Developed Small Cap Value Factor ETF 1,604,725 $1,714,269 0.55%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,303,236 $1,302,219 0.19%
State Street Global All Cap Equity ex-U.S. Index Portfolio 927,483 $992,187 0.01%
Aztlan Global Stock Selection DM SMID ETF 673,774 $673,248 1.78%
WisdomTree International High Dividend Fund 617,957 $661,067 0.11%
Invesco RAFI Developed Markets ex-U.S. ETF 631,554 $632,236 0.02%
Dimensional International Sustainability Core 1 ETF 428,305 $427,971 0.04%
iShares MSCI Europe Small-Cap ETF 406,211 $407,254 0.23%
Gabelli Utility Trust 250,000 $267,280 0.09%
SBH INTERNATIONAL SMALL CAP FUND 235,560 $251,634 0.32%
WisdomTree International MidCap Dividend Fund 225,370 $241,092 0.15%
Gabelli Global Small & Mid Cap Value Trust 225,000 $240,552 0.17%
Gabelli Multimedia Trust Inc. 195,000 $208,478 0.12%
WisdomTree Dynamic International Equity Fund 182,498 $195,230 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 172,576 $184,615 0.03%
Invesco RAFI Strategic Developed ex-US ETF 140,020 $149,851 0.04%
Dimensional International Vector Equity ETF 129,713 $129,612 0.06%
M International Equity Fund 116,703 $124,667 0.04%
NYLI 500 International ETF 82,907 $78,769 0.08%
Gabelli Global Utility & Income Trust 70,000 $74,838 0.06%
WisdomTree International Equity Fund 59,538 $63,692 0.01%
Principal International Multi-Factor ETF 34,094 $48,970 0.10%
JPMorgan Diversified Return Europe Equity ETF 42,287 $40,603 0.27%
SPDR Solactive United Kingdom ETF 21,923 $32,005 0.23%
Thrivent International Small Cap ETF 18,970 $20,281 0.10%
Applied Finance IVS International SMID ETF 15,061 $16,102 0.35%
FlexShares STOXX Global ESG Select Index Fund 10,219 $10,211 0.01%
JPMorgan Flexible Income ETF 5,546 $5,560 0.01%
Impact Shares Sustainable Development Goals Global Equity ETF 3,805 $3,457 0.05%
IQ 50 Percent Hedged FTSE Europe ETF 3,611 $2,686 0.03%
Showing 1–50 of 53 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
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 990,307.00 10,252,976.75 0.03%

Checked 2026-10-05.

Showing 1–1 of 1 positions