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Equibles

KGF · KINGFISHER PLC · Held by Funds

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3.2910 GBP +0.0000 (+0.00%) At close · Oct 7
Rebalance outlook locked
Market Cap
5.35B GBP
Shares
1.62B

Funds whose latest official portfolio report holds KINGFISHER PLC (KGF), 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)

114 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 25,150,634 $104,926,938 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 16,420,522 $61,653,627 0.02%
iShares Core MSCI EAFE ETF 12,449,207 $51,937,340 0.03%
Dimensional International Small Cap Value ETF 7,406,907 $30,760,773 0.62%
iShares MSCI EAFE ETF 5,992,443 $25,000,111 0.03%
Fidelity SAI International Value Index Fund 4,822,140 $20,117,679 0.14%
iShares MSCI EAFE Value ETF 4,312,492 $17,991,456 0.06%
VANGUARD EUROPEAN STOCK INDEX FUND 4,002,961 $16,700,110 0.04%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,996,898 $16,674,816 0.02%
Dimensional International Value ETF 3,906,287 $16,222,751 0.08%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 4,111,984 $15,456,001 0.04%
Fidelity Series Global ex U.S. Index Fund 3,323,668 $13,866,144 0.02%
Dimensional International Core Equity 2 ETF 2,850,599 $11,838,495 0.08%
Dimensional International Small Cap ETF 2,694,775 $11,191,360 0.19%
iShares Core MSCI Total International Stock ETF 2,450,315 $10,222,566 0.02%
iShares Core MSCI International Developed Markets ETF 1,968,160 $8,211,045 0.03%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,957,005 $8,164,506 0.04%
Franklin International Low Volatility High Dividend Index ETF 2,062,634 $7,752,977 0.16%
Cambria Foreign Shareholder Yield ETF 1,701,234 $7,075,673 0.99%
iShares International Equity Factor ETF 1,597,155 $6,663,234 0.18%
Dimensional International Core Equity Market ETF 1,366,537 $5,675,207 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,356,556 $5,659,469 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 1,350,736 $5,609,586 0.05%
Victory Market Neutral Income Fund 1,464,460 $5,497,557 0.17%
VANGUARD INTERNATIONAL EXPLORER FUND 1,097,024 $4,576,718 0.30%
Fidelity Total International Index Fund 999,698 $4,170,680 0.02%
iShares Core MSCI Europe ETF 986,635 $4,116,182 0.05%
PIMCO RAE International Fund 1,091,323 $4,097,557 0.90%
Fidelity Global ex U.S. Index Fund 890,632 $3,715,663 0.02%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF 930,931 $3,607,693 0.16%
iShares MSCI Intl Value Factor ETF 780,488 $3,256,149 0.07%
First Trust Europe AlphaDEX Fund 854,187 $3,208,767 0.64%
Fidelity SAI International Index Fund 707,234 $2,950,538 0.03%
iShares MSCI ACWI ETF 699,357 $2,917,675 0.01%
First Trust Developed Markets ex-US AlphaDEX Fund 690,718 $2,594,693 0.20%
Invesco RAFI Developed Markets ex-U.S. ETF 588,847 $2,452,989 0.08%
iShares MSCI ACWI ex U.S. ETF 537,710 $2,243,294 0.02%
International Equity Index Fund 511,284 $1,923,014 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 481,291 $1,809,062 0.01%
Franklin FTSE United Kingdom ETF 440,802 $1,656,873 0.19%
SEI Select International Equity ETF 393,511 $1,479,113 0.13%
Carillon ClariVest International Fund 440,501 $1,389,152 0.35%
JPMorgan Diversified Return International Equity ETF 284,091 $1,185,211 0.32%
Thrivent International Large Cap ETF 291,388 $1,094,601 0.13%
Active M International Equity Fund 264,277 $993,984 0.15%
iShares Europe ETF 215,218 $808,072 0.05%
Fidelity Flex International Index Fund 181,482 $757,132 0.02%
iShares International Small-Cap Equity Factor ETF 181,359 $756,619 0.11%
Dimensional International Sustainability Core 1 ETF 181,869 $755,299 0.07%
WisdomTree International High Dividend Fund 169,433 $636,860 0.10%
Showing 1–50 of 114 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 3,339,145.00 121,471,280.70 0.01%
SEB Global Aktiefond SEB Funds AB · FI 51341 1,072,346.00 39,009,684.38 0.3%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 504,913.00 18,367,669.42 0.07%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 459,270.00 16,707,305.34 0.06%
SEB Världenfond SEB Funds AB · FI 56054 437,504.00 15,915,472.24 0.04%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 318,063.00 11,570,482.90 0.01%
Skandia Global Exponering Skandia Fonder AB · FI 60667 308,354.00 11,217,289.27 0.03%
SEB Europe Exposure SEB Funds AB · FI 83838 299,622.00 10,899,616.02 0.06%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 283,926.00 10,328,648.43 0.06%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 277,468.00 10,093,719.65 0.09%
Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB · FI 61033 229,797.00 8,359,545.85 0.48%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 180,110.00 6,552,034.24 0.01%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 79,528.00 2,893,066.39 0.13%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 50,472.00 1,836,068.42 0.09%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 50,000.00 1,818,898.02 0.01%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 46,413.00 1,688,415.98 0.01%
SEB Active 55 SEB Funds AB · FI 62448 44,414.00 1,615,687.61 0.01%
SEB Active 80 SEB Funds AB · FI 62450 39,505.00 1,437,108.53 0.01%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 27,208.00 989,769.67 0.03%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 23,940.00 870,888.34 0.03%
SEB Active 30 SEB Funds AB · FI 62447 20,024.00 728,430.89 0.01%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 13,041.00 474,404.94 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 12,066.00 438,936.43 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 10,356.00 376,730.12 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 9,178.00 333,876.96 0%
SEB Active 20 SEB Funds AB · FI 62445 8,682.00 315,832.79 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 8,435.00 306,848.09 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 7,274.00 264,613.30 0%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 4,535.00 164,974.05 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 4,036.00 146,821.42 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 3,462.00 125,940.44 0%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 1,501.00 54,603.48 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 935.00 34,013.51 0%

Checked 2026-10-05.

Showing 1–33 of 33 positions