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Equibles

N91 · NINETY ONE PLC · Held by Funds

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2.0540 GBP +0.0100 (+0.49%) At close · Oct 6
Rebalance outlook locked
Market Cap
2.00B GBP
Shares
957.74M

Funds whose latest official portfolio report holds NINETY ONE PLC (N91), 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)

29 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,622,520 $10,438,100 0.00%
iShares Core MSCI EAFE ETF 2,733,942 $7,877,711 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,352,942 $6,579,256 0.00%
iShares MSCI EAFE Small-Cap ETF 1,024,903 $2,953,205 0.02%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 945,383 $2,724,072 0.02%
iShares Core MSCI International Developed Markets ETF 766,395 $2,208,327 0.01%
WisdomTree International SmallCap Dividend Fund 682,003 $1,911,757 0.19%
iShares Core MSCI Total International Stock ETF 643,112 $1,853,094 0.00%
VANGUARD EUROPEAN STOCK INDEX FUND 595,247 $1,715,173 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 428,837 $1,202,095 0.00%
Dimensional International Core Equity 2 ETF 379,116 $1,082,635 0.01%
WisdomTree Europe SmallCap Dividend Fund 363,110 $1,017,852 0.64%
Dimensional World ex. U.S. Core Equity 2 ETF 297,052 $848,286 0.01%
WisdomTree Dynamic International SmallCap Equity Fund 290,049 $813,051 0.19%
iShares Core MSCI Europe ETF 281,369 $810,750 0.01%
Dimensional International Small Cap ETF 234,624 $670,011 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 208,119 $599,684 0.00%
Fidelity Total International Index Fund 181,558 $519,242 0.00%
Dimensional International Core Equity Market ETF 180,494 $515,433 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 113,488 $318,124 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 69,121 $193,757 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 47,881 $137,762 0.04%
iShares MSCI Europe Small-Cap ETF 33,426 $96,315 0.05%
Dimensional International Sustainability Core 1 ETF 19,673 $56,180 0.00%
Dimensional International Vector Equity ETF 16,034 $45,788 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 11,391 $31,931 0.00%
M International Equity Fund 7,467 $20,879 0.01%
IQ 50 Percent Hedged FTSE Europe ETF 322 $921 0.01%
Impact Shares Sustainable Development Goals Global Equity ETF 103 $231 0.00%
Showing 1–29 of 29 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
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 40,636.00 1,102,430.97 0%
Storebrand Europa Storebrand Asset Management AS · FI 51481 36,283.00 984,336.70 0%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 10,335.00 280,382.53 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 329.00 8,925.60 0%

Checked 2026-10-05.

Showing 1–4 of 4 positions