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Equibles

PAG · PARAGON BANKING GROUP PLC · Held by Funds

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7.0500 GBP -0.1000 (-1.40%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.33B GBP
Shares
178.93M

Funds whose latest official portfolio report holds PARAGON BANKING GROUP PLC (PAG), 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)

24 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,718,939 $30,807,702 0.00%
iShares Core MSCI EAFE ETF 1,881,077 $21,314,073 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,758,282 $17,892,497 0.01%
Dimensional International Small Cap Value ETF 910,678 $10,257,812 0.21%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 695,695 $7,882,768 0.06%
iShares MSCI EAFE Small-Cap ETF 694,773 $7,872,321 0.06%
iShares Core MSCI Total International Stock ETF 435,214 $4,931,315 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 434,249 $4,920,380 0.01%
Dimensional International Small Cap ETF 423,261 $4,767,582 0.08%
iShares Core MSCI International Developed Markets ETF 312,496 $3,540,824 0.01%
iShares International Small-Cap Equity Factor ETF 163,766 $1,855,597 0.28%
VANGUARD TOTAL WORLD STOCK INDEX FUND 136,109 $1,542,221 0.00%
iShares Core MSCI Europe ETF 126,923 $1,438,137 0.02%
Fidelity Total International Index Fund 121,581 $1,371,515 0.01%
Invesco International BuyBack AchieversTM ETF 93,312 $1,055,729 0.19%
iShares International Developed Small Cap Value Factor ETF 83,108 $845,717 0.27%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 70,356 $792,485 0.12%
iShares International Dividend Growth ETF 57,500 $585,127 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 50,256 $511,940 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 25,868 $292,670 0.08%
iShares MSCI Europe Small-Cap ETF 21,019 $238,162 0.13%
Sprucegrove International Equity Fund 11,790 $112,081 0.12%
State Street(R) SPDR(R) Portfolio Europe ETF 8,693 $88,552 0.01%
Thrivent International Small Cap ETF 2,905 $29,574 0.15%
Showing 1–24 of 24 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 55,873.00 5,508,399.91 0.02%

Checked 2026-10-05.

Showing 1–1 of 1 positions