OXB · OXFORD BIOMEDICA PLC · Held by Funds
Market Cap
613.70M GBP
Shares
121.04M
Funds whose latest official portfolio report holds OXFORD BIOMEDICA PLC (OXB), 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)
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| abrdn World Healthcare Fund | THW | 1,478,680 | $12,239,105 | 2.16% | Long | 2026-06-30 | |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 299,775 | $2,262,523 | 0.02% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 50,034 | $377,627 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 39,676 | $328,598 | 0.04% | Long | 2026-06-30 | |
| iShares Core MSCI Europe ETF | IEUR | 34,285 | $258,763 | 0.00% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 20,000 | $165,641 | 0.00% | Long | 2026-06-30 | |
| iShares MSCI Europe Small-Cap ETF | IEUS | 8,308 | $62,704 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 4,625 | $38,304 | 0.01% | Long | 2026-06-30 |
Showing 1–8 of 8 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 48,511.00 | 3,888,390.74 | 0.01% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 10,307.00 | 826,155.78 | 0% |
Checked 2026-10-05.
Showing 1–2 of 2 positions