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Equibles

LSEG · London Stock Exchange Group plc · Held by Funds

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83.8600 GBP +1.4600 (+1.77%) At close · Oct 6
Rebalance outlook locked

Funds whose latest official portfolio report holds London Stock Exchange Group plc (LSEG), 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)

139 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 6,933,434 $779,959,415 0.12%
VANGUARD DEVELOPED MARKETS INDEX FUND 4,600,615 $497,398,008 0.16%
iShares Core MSCI EAFE ETF 3,319,809 $373,453,768 0.20%
iShares MSCI EAFE ETF 1,585,920 $178,404,179 0.23%
VANGUARD EUROPEAN STOCK INDEX FUND 1,126,043 $126,671,444 0.33%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,120,796 $126,081,196 0.13%
Fidelity Series Global ex U.S. Index Fund 885,911 $99,658,355 0.13%
iShares MSCI Intl Quality Factor ETF 727,925 $81,886,137 0.59%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 722,207 $81,242,904 0.86%
iShares MSCI EAFE Growth ETF 685,962 $77,165,612 0.46%
JPMorgan International Research Enhanced Equity ETF 654,538 $73,630,625 0.66%
iShares Core MSCI Total International Stock ETF 612,479 $68,899,322 0.12%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 542,048 $58,720,104 0.15%
iShares MSCI Europe Financials ETF 508,011 $57,147,451 1.36%
iShares Core MSCI International Developed Markets ETF 487,850 $54,879,489 0.17%
VANGUARD TOTAL WORLD STOCK INDEX FUND 401,703 $45,188,593 0.05%
JPMorgan BetaBuilders Europe ETF 295,565 $33,248,850 0.36%
Fidelity Total International Index Fund 260,396 $29,292,600 0.12%
iShares Core MSCI Europe ETF 250,901 $28,224,492 0.32%
Fidelity Global ex U.S. Index Fund 235,622 $26,505,711 0.13%
Fidelity SAI International Index Fund 186,535 $20,983,791 0.23%
CIBC ATLAS INTERNATIONAL GROWTH FUND 167,304 $18,820,381 2.12%
iShares Future Exponential Technologies ETF 159,278 $17,917,588 0.47%
Dimensional International Core Equity Market ETF 150,573 $17,017,173 0.10%
iShares MSCI ACWI ETF 148,219 $16,673,533 0.05%
iShares MSCI ACWI ex U.S. ETF 141,157 $15,879,110 0.14%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 134,437 $15,123,160 0.46%
JPMorgan BetaBuilders International Equity ETF 133,277 $14,992,665 0.23%
International Equity Index Fund 134,566 $14,571,566 0.22%
State Street Global All Cap Equity ex-U.S. Index Portfolio 125,908 $13,639,624 0.11%
Franklin FTSE United Kingdom ETF 123,444 $13,372,699 1.56%
iShares MSCI EAFE Min Vol Factor ETF 117,779 $13,249,260 0.24%
Dimensional International Core Equity 2 ETF 116,352 $13,149,649 0.09%
Eaton Vance Tax-Advantaged Global Dividend Income Fund 103,461 $11,638,591 0.59%
abrdn Total Dynamic Dividend Fund 91,500 $10,293,068 0.93%
Ninety One Global Franchise Fund 57,465 $7,765,584 2.17%
Nuveen ESG International Developed Markets Equity ETF 68,698 $7,763,980 1.10%
Nuveen International Growth Fund 76,635 $7,479,015 0.38%
Guinness Atkinson Global Innovators Fund 54,366 $5,900,769 2.99%
Horizon Kinetics Inflation Beneficiaries ETF 53,697 $5,816,985 0.39%
iShares Europe ETF 51,623 $5,581,249 0.34%
Fidelity Flex International Index Fund 47,755 $5,372,080 0.12%
NYLIM FTSE International Equity Currency Neutral ETF 37,589 $4,248,162 0.21%
VANGUARD CAPITAL VALUE FUND 40,487 $4,210,492 0.61%
iShares International Dividend Growth ETF 38,401 $4,151,745 0.33%
SEI Select International Equity ETF 36,886 $3,995,853 0.35%
Invesco RAFI Developed Markets ex-U.S. ETF 28,924 $3,248,905 0.11%
Franklin International Core Dividend Tilt Index ETF 29,449 $3,190,213 0.12%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 28,866 $3,127,056 0.11%
Dimensional World ex. U.S. Core Equity 2 ETF 25,124 $2,839,416 0.02%
Showing 1–50 of 139 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 708,548.00 742,866,800.86 0.05%
Storebrand Europa Storebrand Asset Management AS · FI 51481 181,447.00 190,236,099.80 0.53%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 152,377.00 159,757,439.88 0.54%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 93,434.00 97,959,512.50 0.05%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 83,890.00 87,953,245.12 0.06%
SEB Europe Exposure SEB Funds AB · FI 83838 76,865.00 80,587,832.25 0.42%
D&G Global All Cap Carnegie Fonder AB · FI 60502 70,000.00 73,396,210.51 2.58%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 68,012.00 71,306,187.95 0.39%
Avanza Global Avanza Fonder AB · FI 61050 41,962.00 43,994,445.96 0.08%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 41,319.00 43,320,302.00 0.39%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 38,812.00 40,691,874.47 0.15%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 33,583.00 35,209,605.80 0.07%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 27,923.00 29,275,560.44 0.05%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 27,057.00 28,367,516.43 0.04%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 25,839.00 27,090,522.12 1.66%
Avanza Europa Avanza Fonder AB · FI 54172 22,569.00 23,662,138.39 0.75%
Skandia Global Exponering Skandia Fonder AB · FI 60667 19,654.00 20,605,949.21 0.05%
Aktie-Ansvar Europa Aktie-Ansvar AB · FI 51638 16,000.00 16,803,403.23 3.33%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 14,897.00 15,618,542.55 0.09%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 13,024.00 13,654,868.72 0.05%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 12,095.00 12,680,868.94 0.02%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 11,909.00 12,485,817.10 0.58%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 9,597.00 10,061,834.79 0.47%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 9,354.00 9,807,097.82 0.03%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 7,276.00 7,628,415.92 0.04%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 7,012.00 7,351,653.83 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 6,580.00 6,898,728.21 0.67%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 4,248.00 4,453,768.60 0.07%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 3,440.00 3,606,617.75 0.02%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 3,183.00 3,337,169.86 0.02%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 2,854.00 2,992,234.61 0.02%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 2,842.00 2,979,653.39 0.09%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 2,531.00 2,653,598.95 0.03%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 2,203.00 2,309,703.17 0.02%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 1,974.00 2,069,618.46 0.01%
SEB Global Exposure SEB Funds AB · FI 85214 1,610.00 1,687,977.72 0.08%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 1,588.00 1,664,915.40 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,485.00 1,556,926.56 0.06%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 989.00 1,036,902.60 0.01%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 395.00 414,133.38 0.01%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 135.00 141,539.26 0.07%
PLUS Global Index ISEC Services AB · FI 85872 127.00 133,151.29 0.05%

Checked 2026-10-05.

Showing 1–42 of 42 positions