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Equibles

MRO · MELROSE INDUSTRIES PLC · Held by Funds

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4.6100 GBP -0.1410 (-2.97%) At close · Oct 6
Rebalance outlook locked
Market Cap
5.89B GBP
Shares
1.25B

Funds whose latest official portfolio report holds MELROSE INDUSTRIES PLC (MRO), 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)

76 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 18,479,788 $113,674,358 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 12,221,520 $77,064,594 0.02%
iShares Core MSCI EAFE ETF 9,124,767 $56,128,978 0.03%
iShares MSCI EAFE ETF 4,367,637 $26,866,549 0.03%
Nuveen International Value Fund 3,239,616 $20,427,876 1.67%
VANGUARD EUROPEAN STOCK INDEX FUND 2,984,804 $18,360,356 0.05%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,969,382 $18,265,491 0.02%
Fidelity Series Global ex U.S. Index Fund 2,466,329 $15,100,909 0.02%
iShares MSCI EAFE Growth ETF 1,974,181 $12,143,736 0.07%
iShares Core MSCI Total International Stock ETF 1,759,691 $10,824,348 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,647,859 $10,386,631 0.03%
Dimensional International Small Cap ETF 1,470,349 $8,989,336 0.16%
iShares Core MSCI International Developed Markets ETF 1,428,598 $8,787,703 0.03%
Kopernik Global All-Cap Fund 1,209,566 $7,440,354 0.23%
Dimensional International Core Equity 2 ETF 1,199,226 $7,331,759 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,001,428 $6,160,061 0.01%
Dimensional International Core Equity Market ETF 785,404 $4,801,758 0.03%
JPMorgan BetaBuilders Europe ETF 779,998 $4,797,986 0.05%
Fidelity Total International Index Fund 735,875 $4,505,636 0.02%
iShares Core MSCI Europe ETF 707,511 $4,352,097 0.05%
Fidelity Global ex U.S. Index Fund 655,544 $4,013,783 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 583,165 $3,565,321 0.03%
Fidelity SAI International Index Fund 522,411 $3,198,633 0.03%
iShares MSCI ACWI ex U.S. ETF 401,514 $2,469,824 0.02%
iShares MSCI ACWI ETF 393,031 $2,417,643 0.01%
International Equity Index Fund 376,024 $2,371,156 0.04%
WisdomTree Europe Defense Fund 351,149 $2,213,330 2.51%
State Street Global All Cap Equity ex-U.S. Index Portfolio 349,155 $2,200,761 0.02%
JPMorgan BetaBuilders International Equity ETF 351,719 $2,163,522 0.03%
Franklin FTSE United Kingdom ETF 327,078 $2,061,607 0.24%
Active M International Equity Fund 314,436 $1,982,790 0.29%
Kopernik International Fund 321,561 $1,978,005 0.20%
iShares MSCI Intl Value Factor ETF 318,115 $1,956,814 0.04%
VanEck Morningstar International Moat ETF 286,638 $1,808,527 2.58%
iShares Global Industrials ETF 164,292 $1,035,968 0.07%
iShares International Equity Factor ETF 157,108 $966,415 0.03%
Invesco RAFI Developed Markets ex-U.S. ETF 143,169 $879,366 0.03%
iShares Europe ETF 138,345 $872,355 0.05%
Fidelity Flex International Index Fund 126,983 $777,495 0.02%
WisdomTree European Opportunities Fund 111,586 $703,338 0.26%
NYLIM FTSE International Equity Currency Neutral ETF 98,950 $604,955 0.03%
Dimensional International Sustainability Core 1 ETF 95,527 $584,028 0.05%
WisdomTree Dynamic International Equity Fund 73,762 $464,930 0.03%
World Selection Index Fund 60,635 $382,356 0.02%
Themes Transatlantic Defense ETF 58,285 $367,156 0.36%
BNY Mellon International Equity ETF 57,651 $352,463 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 54,977 $346,526 0.05%
VanEck Morningstar Global Wide Moat ETF 52,528 $331,423 1.93%
Fidelity International Sustainability Index Fund 51,757 $316,899 0.04%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 43,410 $273,618 0.01%
Showing 1–50 of 76 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 1,706,696.00 104,112,631.39 0.01%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 543,112.00 33,131,160.74 0.05%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 469,795.00 28,658,644.41 0.1%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 176,207.00 10,749,058.05 0.01%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 155,054.00 9,458,673.39 0.05%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 35,375.00 2,157,968.90 0.01%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 7,225.00 440,742.74 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 6,685.00 407,801.42 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 5,993.00 365,587.70 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 4,628.00 282,319.30 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 3,786.00 230,955.21 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 3,336.00 203,504.11 0%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 2,078.00 126,763.06 0%

Checked 2026-10-05.

Showing 1–13 of 13 positions