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Equibles

MNG · M&G PLC · Held by Funds

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3.1240 GBP -0.0120 (-0.38%) At close · Oct 6
Rebalance outlook locked
Market Cap
7.81B GBP
Shares
2.38B

Funds whose latest official portfolio report holds M&G PLC (MNG), 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)

73 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 29,905,242 $144,463,378 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 19,460,400 $86,819,628 0.03%
iShares Core MSCI EAFE ETF 15,746,834 $76,068,267 0.04%
iShares MSCI EAFE ETF 7,853,000 $37,935,505 0.05%
iShares MSCI EAFE Value ETF 5,732,217 $27,690,634 0.10%
VANGUARD EUROPEAN STOCK INDEX FUND 4,762,578 $23,006,590 0.06%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,744,748 $22,920,459 0.02%
Fidelity Series Global ex U.S. Index Fund 4,408,536 $21,241,236 0.03%
iShares Core MSCI Total International Stock ETF 3,195,921 $15,438,543 0.03%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 3,013,753 $13,448,004 0.03%
iShares MSCI Europe Financials ETF 2,568,585 $12,408,069 0.30%
iShares Core MSCI International Developed Markets ETF 2,413,141 $11,657,166 0.04%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,363,949 $11,419,531 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,179,967 $10,530,769 0.01%
Cambria Foreign Shareholder Yield ETF 1,487,945 $7,169,200 1.01%
JPMorgan BetaBuilders Europe ETF 1,335,107 $6,449,507 0.07%
Fidelity Total International Index Fund 1,275,516 $6,145,699 0.02%
Fidelity Enhanced International ETF 1,329,368 $5,928,350 0.06%
Fidelity Global ex U.S. Index Fund 1,194,012 $5,752,996 0.03%
iShares Core MSCI Europe ETF 1,185,151 $5,725,112 0.06%
Fidelity SAI International Index Fund 932,822 $4,494,529 0.05%
PIMCO RAE International Fund 968,092 $4,318,996 0.95%
iShares MSCI ACWI ex U.S. ETF 703,202 $3,396,959 0.03%
iShares MSCI ACWI ETF 671,524 $3,243,933 0.01%
Franklin International Core Dividend Tilt Index ETF 704,372 $3,143,057 0.12%
International Equity Index Fund 675,766 $3,015,247 0.04%
First Trust Europe AlphaDEX Fund 668,432 $2,980,897 0.59%
JPMorgan BetaBuilders International Equity ETF 602,032 $2,908,239 0.04%
iShares MSCI Intl Value Factor ETF 580,806 $2,805,701 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 616,097 $2,749,155 0.02%
iShares MSCI Intl Momentum Factor ETF 515,698 $2,491,183 0.06%
Franklin FTSE United Kingdom ETF 522,450 $2,331,283 0.27%
Invesco RAFI Developed Markets ex-U.S. ETF 430,219 $2,075,177 0.07%
JPMorgan Diversified Return International Equity ETF 249,012 $1,202,903 0.33%
Global X MSCI SuperDividend EAFE ETF 246,833 $1,187,528 2.25%
Fidelity Flex International Index Fund 244,956 $1,180,249 0.03%
iShares Europe ETF 262,955 $1,173,134 0.07%
WisdomTree International AI Enhanced Value Fund 199,470 $890,077 1.52%
NYLIM FTSE International Equity Currency Neutral ETF 160,592 $772,617 0.04%
Barrow Hanley International Value Fund 276,112 $753,962 1.23%
First Trust United Kingdom AlphaDEX Fund 163,709 $730,066 1.99%
Franklin International Dividend Booster Index ETF 154,374 $688,850 1.74%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 153,376 $684,396 0.02%
BNY Mellon International Equity ETF 110,511 $531,675 0.04%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 110,494 $492,952 0.11%
State Street(R) SPDR(R) Portfolio Europe ETF 94,359 $421,050 0.06%
iShares Global Financials ETF 86,159 $384,385 0.07%
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF 55,753 $248,782 0.05%
Invesco MSCI EAFE Income Advantage ETF 49,145 $237,053 0.04%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 47,586 $228,939 0.03%
Showing 1–50 of 73 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 3,085,727.00 133,260,148.43 0.01%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 684,582.00 29,564,345.38 0.1%
Storebrand Europa Storebrand Asset Management AS · FI 51481 623,695.00 26,934,971.63 0.08%
SEB Europe Exposure SEB Funds AB · FI 83838 390,797.00 16,876,919.62 0.09%
SEB Världenfond SEB Funds AB · FI 56054 339,688.00 14,669,731.58 0.04%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 314,637.00 13,587,907.54 0.01%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 277,448.00 11,981,864.18 0.06%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 244,339.00 10,551,999.30 0.04%
SEB Global Aktiefond SEB Funds AB · FI 51341 220,423.00 9,519,165.38 0.07%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 127,975.00 5,526,725.95 0.01%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 114,351.00 4,938,360.12 0.23%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 96,931.00 4,186,060.32 0.04%
Avanza Global Avanza Fonder AB · FI 61050 87,902.00 3,796,134.13 0.01%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 68,000.00 2,936,646.82 0.02%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 59,904.00 2,587,021.79 0.01%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 56,909.00 2,457,666.33 0.07%
SEB Active 55 SEB Funds AB · FI 62448 36,259.00 1,565,877.52 0.01%
Skandia Global Exponering Skandia Fonder AB · FI 60667 34,599.00 1,494,191.79 0%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 31,000.00 1,338,765.46 0.06%
SEB Active 80 SEB Funds AB · FI 62450 30,987.00 1,338,201.39 0.01%
SEB Active 30 SEB Funds AB · FI 62447 17,103.00 738,608.48 0.01%
SEB Global Exposure SEB Funds AB · FI 85214 13,145.00 567,678.64 0.03%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 12,900.00 557,099.16 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 11,936.00 515,467.85 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 8,351.00 360,646.10 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 8,264.00 356,888.97 0%
SEB Active 20 SEB Funds AB · FI 62445 7,378.00 318,625.61 0%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 5,956.00 257,215.68 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 5,830.00 251,774.27 0%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 4,237.00 182,979.57 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 3,710.00 160,219.99 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 3,218.00 138,973.01 0.01%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 2,881.00 124,419.21 0%
Avanza Europa Avanza Fonder AB · FI 54172 1,822.00 78,684.86 0%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 1,767.00 76,309.84 0%
PLUS Global Index ISEC Services AB · FI 85872 939.00 40,551.64 0.02%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 856.00 36,967.17 0%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 342.00 14,769.60 0%

Checked 2026-10-05.

Showing 1–38 of 38 positions