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Equibles

PFD · PREMIER FOODS PLC · Held by Funds

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1.8670 GBP -0.0080 (-0.43%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.68B GBP
Shares
861.67M

Funds whose latest official portfolio report holds PREMIER FOODS PLC (PFD), 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)

32 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,277,034 $24,345,869 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 6,236,683 $16,952,087 0.01%
Dimensional International Small Cap Value ETF 4,309,165 $11,267,572 0.23%
iShares Core MSCI EAFE ETF 4,007,705 $10,494,895 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,501,705 $6,565,261 0.05%
iShares MSCI EAFE Small-Cap ETF 2,340,685 $6,129,504 0.05%
VANGUARD EUROPEAN STOCK INDEX FUND 1,536,717 $4,032,829 0.01%
Dimensional International Small Cap ETF 1,330,243 $3,478,309 0.06%
iShares Core MSCI Total International Stock ETF 1,314,374 $3,441,924 0.01%
iShares Core MSCI International Developed Markets ETF 943,751 $2,471,381 0.01%
SEI Select International Equity ETF 477,595 $1,294,395 0.11%
VANGUARD TOTAL WORLD STOCK INDEX FUND 440,097 $1,154,953 0.00%
Fidelity Total International Index Fund 382,343 $1,001,233 0.00%
iShares Core MSCI Europe ETF 374,982 $981,958 0.01%
Dimensional International Core Equity 2 ETF 355,616 $929,862 0.01%
iShares International Developed Small Cap Value Factor ETF 295,045 $801,970 0.26%
WisdomTree International SmallCap Dividend Fund 277,091 $750,984 0.07%
Gabelli Global Small & Mid Cap Value Trust 200,000 $541,722 0.39%
State Street Global All Cap Equity ex-U.S. Index Portfolio 172,484 $467,474 0.00%
WisdomTree Europe SmallCap Dividend Fund 134,245 $363,837 0.23%
WisdomTree Dynamic International SmallCap Equity Fund 117,934 $319,630 0.08%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 80,686 $211,431 0.06%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 71,838 $195,265 0.04%
iShares MSCI Europe Small-Cap ETF 73,452 $192,347 0.11%
Gabelli Equity Trust Inc 60,000 $162,517 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 27,408 $74,282 0.01%
Dimensional International Vector Equity ETF 13,315 $34,816 0.02%
M International Equity Fund 12,774 $34,721 0.01%
Hotchkis & Wiley International Small Cap Diversified Value Fund 6,390 $17,369 0.31%
Dimensional International Core Equity Market ETF 4,499 $11,764 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 3,720 $9,727 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,542 $4,032 0.00%
Showing 1–32 of 32 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 238,070.00 6,244,612.48 0.02%

Checked 2026-10-05.

Showing 1–1 of 1 positions