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Equibles

MKS · MARKS AND SPENCER GROUP P.L.C. · Held by Funds

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3.8580 GBP +0.0960 (+2.55%) At close · Oct 6
Rebalance outlook locked
Market Cap
7.72B GBP
Shares
2.07B

Funds whose latest official portfolio report holds MARKS AND SPENCER GROUP P.L.C. (MKS), 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)

71 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 29,979,533 $163,879,299 0.03%
VANGUARD DEVELOPED MARKETS INDEX FUND 19,763,521 $97,559,401 0.03%
iShares Core MSCI EAFE ETF 15,194,161 $83,056,929 0.04%
iShares MSCI EAFE ETF 7,306,562 $39,940,383 0.05%
VANGUARD EUROPEAN STOCK INDEX FUND 4,838,712 $26,450,191 0.07%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,813,461 $26,312,160 0.03%
Fidelity Series Global ex U.S. Index Fund 4,116,359 $22,501,552 0.03%
Dimensional International Core Equity 2 ETF 3,280,762 $17,885,513 0.12%
iShares MSCI EAFE Growth ETF 3,222,886 $17,617,492 0.11%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 3,326,199 $16,422,666 0.04%
iShares Core MSCI Total International Stock ETF 2,783,558 $15,215,962 0.03%
iShares Core MSCI International Developed Markets ETF 2,081,512 $11,378,318 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,860,038 $10,167,656 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 1,709,142 $9,317,616 0.08%
VANGUARD INTERNATIONAL EXPLORER FUND 1,701,456 $9,300,793 0.60%
Dimensional International Core Equity Market ETF 1,516,660 $8,268,275 0.05%
iShares International Equity Factor ETF 1,396,003 $7,631,071 0.21%
Fidelity Total International Index Fund 1,225,985 $6,701,691 0.03%
iShares Core MSCI Europe ETF 1,146,458 $6,266,965 0.07%
Fidelity Global ex U.S. Index Fund 1,098,576 $6,005,226 0.03%
Dimensional International High Profitability ETF 1,051,343 $5,731,537 0.09%
iShares MSCI Intl Value Factor ETF 867,062 $4,739,683 0.11%
Fidelity SAI International Index Fund 864,360 $4,724,914 0.05%
iShares MSCI ACWI ETF 624,490 $3,413,694 0.01%
iShares MSCI ACWI ex U.S. ETF 623,963 $3,410,814 0.03%
International Equity Index Fund 623,070 $3,076,189 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 573,052 $2,829,368 0.02%
iShares Global Consumer Staples ETF 558,944 $2,759,136 0.27%
Carillon ClariVest International Stock Fund 538,276 $2,657,120 0.20%
Franklin FTSE United Kingdom ETF 530,712 $2,620,320 0.31%
Dimensional International Sustainability Core 1 ETF 287,759 $1,568,757 0.14%
Invesco RAFI Developed Markets ex-U.S. ETF 271,609 $1,482,513 0.05%
Fidelity Flex International Index Fund 221,966 $1,213,349 0.03%
iShares Europe ETF 245,071 $1,209,753 0.07%
JPMorgan Diversified Return International Equity ETF 205,756 $1,124,739 0.31%
NYLIM FTSE International Equity Currency Neutral ETF 164,726 $898,026 0.04%
BNY Mellon International Equity ETF 102,935 $561,164 0.04%
State Street(R) SPDR(R) Portfolio Europe ETF 89,017 $439,510 0.06%
iShares Global Equity Factor ETF 67,644 $369,767 0.17%
Dimensional International Value ETF 67,613 $368,601 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 59,202 $322,748 0.05%
Invesco RAFI Strategic Developed ex-US ETF 159,341 $308,650 0.08%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 50,714 $250,341 0.06%
Invesco MSCI EAFE Income Advantage ETF 45,535 $248,542 0.04%
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF 49,682 $245,298 0.05%
Boston Partners Global Sustainability Fund 53,185 $244,842 2.37%
Dimensional International Small Cap Value ETF 44,609 $243,192 0.00%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 43,012 $212,366 0.02%
NYLIM Candriam International Equity ETF 38,066 $207,522 0.08%
WisdomTree Dynamic International Equity Fund 34,050 $168,117 0.01%
Showing 1–50 of 71 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 2,922,180.00 139,635,224.27 0.01%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 1,916,750.00 91,590,971.04 0.35%
SEB Global Aktiefond SEB Funds AB · FI 51341 607,480.00 29,028,137.78 0.23%
SEB Världenfond SEB Funds AB · FI 56054 514,731.00 24,596,171.71 0.06%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 450,864.00 21,544,359.26 0.01%
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 440,897.00 21,068,090.08 1.29%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 388,727.00 18,575,167.11 0.01%
Storebrand Global Plus Storebrand Asset Management AS · FI 60869 387,670.00 18,524,721.40 0.03%
SEB Europe Exposure SEB Funds AB · FI 83838 344,595.00 16,466,305.31 0.09%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 309,240.00 14,776,912.02 0.08%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 250,046.00 11,948,390.35 0.02%
Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 250,000.00 11,946,151.86 0.47%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 176,449.00 8,431,546.20 0.02%
Storebrand Europa Storebrand Asset Management AS · FI 51481 105,149.00 5,024,520.68 0.01%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 76,758.00 3,667,850.90 0.03%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 71,239.00 3,404,139.16 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 64,675.00 3,090,479.93 0.05%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 58,060.00 2,774,383.69 0.01%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 49,000.00 2,341,445.84 0.01%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 47,856.00 2,286,780.18 0.11%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 43,000.00 2,054,738.19 0.1%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 27,201.00 1,299,793.50 0%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 20,953.00 1,001,234.26 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 20,269.00 968,549.48 0.09%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 14,347.00 685,565.76 0%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 13,872.00 662,868.07 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 12,422.00 593,580.39 0%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 9,788.00 467,717.32 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 9,220.00 440,574.08 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 7,359.00 351,646.93 0.01%
SEB Global Exposure SEB Funds AB · FI 85214 7,040.00 336,402.95 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 4,204.00 200,886.49 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 3,891.00 185,929.91 0%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 1,168.00 55,812.61 0.03%
PLUS Global Index ISEC Services AB · FI 85872 875.00 41,811.53 0.02%

Checked 2026-10-05.

Showing 1–35 of 35 positions