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Equibles

MTRO · METRO BANK HOLDINGS PLC · Held by Funds

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1.6240 GBP +0.0100 (+0.62%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.18B GBP
Shares
673.62M

Funds whose latest official portfolio report holds METRO BANK HOLDINGS PLC (MTRO), 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)

10 fund positions
Fund Balance Value % of Fund Open
iShares MSCI EAFE Small-Cap ETF 1,179,414 $2,813,514 0.02%
Dimensional International Small Cap ETF 943,567 $2,247,556 0.04%
Davis Select International ETF 588,424 $1,405,402 0.48%
Davis Select Financial ETF 430,570 $1,028,380 0.21%
Fidelity Total International Index Fund 227,618 $542,987 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 161,226 $350,511 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 88,827 $193,113 0.00%
Dimensional International Small Cap Value ETF 50,712 $120,795 0.00%
iShares MSCI Europe Small-Cap ETF 33,620 $80,201 0.04%
State Street(R) SPDR(R) Portfolio Europe ETF 14,454 $31,423 0.00%
Showing 1–10 of 10 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
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 76,352.00 1,606,495.12 0%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 8,250.00 173,585.30 0%

Checked 2026-10-05.

Showing 1–2 of 2 positions